| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 334 124.00 | | 334 124.00 | 334 124.00 |
BX Customers and related accounts | 202 735.00 | | 202 735.00 | 202 735.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CD Marketable securities | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 25 657.00 | | 25 657.00 | 25 657.00 |
CJ TOTAL (II) | 269 582.00 | | 269 582.00 | 269 582.00 |
CO Grand total (0 to V) | 603 706.00 | | 603 706.00 | 603 706.00 |
CU Other investments | 334 124.00 | | 334 124.00 | 334 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 559.00 | 207 559.00 | | 207 559.00 |
DB Share, merger, contribution premiums, etc. | 69 015.00 | 69 015.00 | | 69 015.00 |
DD Legal reserve (1) | 20 756.00 | 20 756.00 | | 20 756.00 |
DH Retained earnings | 64 227.00 | 57 153.00 | | 64 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 679.00 | 71 259.00 | | 80 679.00 |
DL TOTAL (I) | 442 237.00 | 425 743.00 | | 442 237.00 |
DX Trade payables and related accounts | 4 282.00 | 4 228.00 | | 4 282.00 |
DY Tax and social security liabilities | 157 187.00 | 148 664.00 | | 157 187.00 |
EC TOTAL (IV) | 161 469.00 | 152 892.00 | | 161 469.00 |
EE Grand total (I to V) | 603 706.00 | 578 635.00 | | 603 706.00 |
EG Accrued income and payables due within one year | 161 469.00 | 152 892.00 | | 161 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 447 860.00 | |
FJ Net sales | | | 447 860.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 448 150.00 | |
FW Other purchases and external expenses | | | 4 137.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 290 902.00 | |
FZ Social Security Contributions | | | 130 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 868.00 | |
GG - OPERATING RESULT (I - II) | | | 19 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 261.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 64 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 3 464.00 | 3 003.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 011.00 | 500 404.00 | | 513 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 332.00 | 429 144.00 | | 432 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 678.00 | 71 259.00 | | 80 678.00 |
| |
| 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 | 334 124.00 | | | 334 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 124.00 | |
I4 DECREASES Grand Total | | | 334 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 124.00 | | | 334 124.00 |
| |
| 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 | 4 282.00 | 4 282.00 | | 4 282.00 |
UX Other trade receivables | 202 735.00 | 202 735.00 | | 202 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 187.00 | 157 187.00 | | 157 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 825.00 | 203 825.00 | | 203 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 469.00 | 161 469.00 | | 161 469.00 |
