| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 81 386.00 | 76 594.00 | 4 792.00 | 81 386.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 734 779.00 | 77 852.00 | 656 927.00 | 734 779.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 882 768.00 | | 882 768.00 | 882 768.00 |
CD Marketable securities | 1 020 269.00 | | 1 020 269.00 | 1 020 269.00 |
CF Cash and cash equivalents | 784 498.00 | | 784 498.00 | 784 498.00 |
CJ TOTAL (II) | 2 689 734.00 | | 2 689 734.00 | 2 689 734.00 |
CO Grand total (0 to V) | 3 424 514.00 | 77 852.00 | 3 346 662.00 | 3 424 514.00 |
CU Other investments | 652 045.00 | | 652 045.00 | 652 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 288 677.00 | | | 2 288 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 352.00 | | | 938 352.00 |
DL TOTAL (I) | 3 238 029.00 | | | 3 238 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 858.00 | | | 11 858.00 |
DX Trade payables and related accounts | 6 684.00 | | | 6 684.00 |
DY Tax and social security liabilities | 90 090.00 | | | 90 090.00 |
EC TOTAL (IV) | 108 633.00 | | | 108 633.00 |
EE Grand total (I to V) | 3 346 662.00 | | | 3 346 662.00 |
EG Accrued income and payables due within one year | 108 633.00 | | | 108 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FR Total operating income (I) | | | 421 803.00 | |
FW Other purchases and external expenses | | | 86 139.00 | |
FX Taxes, duties, and similar payments | | | 9 040.00 | |
FY Salaries and Wages | | | 144 756.00 | |
FZ Social Security Contributions | | | 63 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 307 762.00 | |
GG - OPERATING RESULT (I - II) | | | 114 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951 423.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 952 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803.00 | | | 1 803.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 128 105.00 | | | 128 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 432.00 | | | 1 374 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 080.00 | | | 436 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 352.00 | | | 938 352.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 734 238.00 | | 541.00 | 734 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 135.00 | |
I4 DECREASES Grand Total | | | 734 779.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 553.00 | | 541.00 | 81 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 135.00 | | | 652 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 511.00 | 4 341.00 | | 73 511.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 961.00 | 4 341.00 | | 72 961.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 14 993.00 | 14 993.00 | | 14 993.00 |
8E Income Taxes | 58 516.00 | 58 516.00 | | 58 516.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VC Group and associates | 881 516.00 | 881 516.00 | | 881 516.00 |
VI Group and Associates | 11 858.00 | 11 858.00 | | 11 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 768.00 | 882 768.00 | | 882 768.00 |
VW VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 633.00 | 108 633.00 | | 108 633.00 |
