| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 332.00 | 4 087.00 | 15 245.00 | 19 332.00 |
AT Other tangible assets | 2 044 691.00 | 1 894 971.00 | 149 720.00 | 2 044 691.00 |
BH Other financial assets | 161 274.00 | 19 401.00 | 141 873.00 | 161 274.00 |
BJ TOTAL (I) | 2 225 296.00 | 1 918 459.00 | 306 838.00 | 2 225 296.00 |
BX Customers and related accounts | 219 349.00 | | 219 349.00 | 219 349.00 |
BZ Other receivables | 4 423 864.00 | | 4 423 864.00 | 4 423 864.00 |
CJ TOTAL (II) | 4 643 213.00 | | 4 643 213.00 | 4 643 213.00 |
CO Grand total (0 to V) | 6 868 509.00 | 1 918 459.00 | 4 950 051.00 | 6 868 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 360 438.00 | 3 836 945.00 | | 4 360 438.00 |
DL TOTAL (I) | 4 360 438.00 | 3 836 945.00 | | 4 360 438.00 |
DX Trade payables and related accounts | 11 594.00 | 11 535.00 | | 11 594.00 |
DY Tax and social security liabilities | 22 999.00 | 47 169.00 | | 22 999.00 |
EA Other liabilities | 555 020.00 | 486 600.00 | | 555 020.00 |
EC TOTAL (IV) | 589 613.00 | 545 304.00 | | 589 613.00 |
EE Grand total (I to V) | 4 950 051.00 | 4 382 249.00 | | 4 950 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 304 453.00 | |
FQ Other income | | | 108 824.00 | |
FR Total operating income (I) | | | 1 413 278.00 | |
FW Other purchases and external expenses | | | 611 098.00 | |
FX Taxes, duties, and similar payments | | | 22 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 185.00 | |
GF Total Operating Expenses (II) | | | 724 774.00 | |
GG - OPERATING RESULT (I - II) | | | 688 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222 170.00 | 242 568.00 | | 222 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 278.00 | 1 478 053.00 | | 1 413 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 785.00 | 912 913.00 | | 889 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 493.00 | 565 140.00 | | 523 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 807 872.00 | 91 185.00 | | 1 807 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 785.00 | 91 185.00 | | 1 803 785.00 |
| |
| 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 | 11 594.00 | 11 594.00 | | 11 594.00 |
8D Social Security and Other Social Organizations | 22 999.00 | 22 999.00 | | 22 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 793.00 | 332 793.00 | | 332 793.00 |
VI Group and Associates | 222 227.00 | 222 227.00 | | 222 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 613.00 | 589 613.00 | | 589 613.00 |
