| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 145.00 | 69.00 | 215.00 |
AJ Other Intangible Assets | 1 000.00 | 245.00 | 755.00 | 1 000.00 |
AT Other tangible assets | 893.00 | 603.00 | 289.00 | 893.00 |
BJ TOTAL (I) | 806 508.00 | 993.00 | 805 514.00 | 806 508.00 |
BX Customers and related accounts | 78 928.00 | | 78 928.00 | 78 928.00 |
BZ Other receivables | 88 762.00 | | 88 762.00 | 88 762.00 |
CF Cash and cash equivalents | 154 043.00 | | 154 043.00 | 154 043.00 |
CJ TOTAL (II) | 321 734.00 | | 321 734.00 | 321 734.00 |
CO Grand total (0 to V) | 1 128 242.00 | 993.00 | 1 127 248.00 | 1 128 242.00 |
CU Other investments | 804 400.00 | | 804 400.00 | 804 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DD Legal reserve (1) | 71 000.00 | | | 71 000.00 |
DG Other reserves | 83 987.00 | | | 83 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 357.00 | | | 166 357.00 |
DL TOTAL (I) | 1 031 344.00 | | | 1 031 344.00 |
DU Loans and Debts from Credit Institutions (3) | 18 136.00 | | | 18 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 688.00 | | | 15 688.00 |
DW Advances and down payments received on current orders | 3 479.00 | | | 3 479.00 |
DX Trade payables and related accounts | 8 324.00 | | | 8 324.00 |
DY Tax and social security liabilities | 50 274.00 | | | 50 274.00 |
EC TOTAL (IV) | 95 904.00 | | | 95 904.00 |
EE Grand total (I to V) | 1 127 248.00 | | | 1 127 248.00 |
EG Accrued income and payables due within one year | 77 588.00 | | | 77 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 928.00 | | 232 928.00 | 232 928.00 |
FJ Net sales | 232 928.00 | | 232 928.00 | 232 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 108.00 | |
FW Other purchases and external expenses | | | 31 369.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 62 778.00 | |
FZ Social Security Contributions | | | 23 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 976.00 | |
GG - OPERATING RESULT (I - II) | | | 141 131.00 | |
GL Other interest and similar income | | | 61 123.00 | |
GP Total financial income (V) | | | 61 123.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 178.00 | | | 28 178.00 |
HK Income tax | 35 127.00 | | | 35 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 232.00 | | | 322 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 874.00 | | | 155 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 357.00 | | | 166 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424.00 | 569.00 | | 424.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 271.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | 297.00 | | 305.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 688.00 | | 15 688.00 | 15 688.00 |
8B Suppliers and Related Accounts | 8 324.00 | 8 324.00 | | 8 324.00 |
8D Social Security and Other Social Organizations | 50 274.00 | 50 274.00 | | 50 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
UT Other financial assets | 804 400.00 | | 804 400.00 | 804 400.00 |
UX Other trade receivables | 167 691.00 | 167 691.00 | | 167 691.00 |
VH Loans with a maturity of more than one year at origin | 18 136.00 | 15 508.00 | 2 628.00 | 18 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 091.00 | 167 691.00 | 804 400.00 | 972 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 904.00 | 77 587.00 | 18 316.00 | 95 904.00 |
