| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 10 926.00 | 9 086.00 | 1 840.00 | 10 926.00 |
BB Receivables related to investments | 208 100.00 | | 208 100.00 | 208 100.00 |
BJ TOTAL (I) | 223 126.00 | 9 086.00 | 214 040.00 | 223 126.00 |
BX Customers and related accounts | 36 873.00 | | 36 873.00 | 36 873.00 |
BZ Other receivables | 74 708.00 | | 74 708.00 | 74 708.00 |
CF Cash and cash equivalents | 853 093.00 | | 853 093.00 | 853 093.00 |
CJ TOTAL (II) | 964 675.00 | | 964 675.00 | 964 675.00 |
CO Grand total (0 to V) | 1 187 801.00 | 9 086.00 | 1 178 715.00 | 1 187 801.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 949 157.00 | 738 600.00 | | 949 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 424.00 | 210 556.00 | | 205 424.00 |
DL TOTAL (I) | 1 155 681.00 | 950 257.00 | | 1 155 681.00 |
DW Advances and down payments received on current orders | 3 016.00 | 2 353.00 | | 3 016.00 |
DX Trade payables and related accounts | 4 343.00 | 4 943.00 | | 4 343.00 |
DY Tax and social security liabilities | 15 530.00 | 24 747.00 | | 15 530.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 143.00 | 138.00 | | 143.00 |
EC TOTAL (IV) | 23 033.00 | 35 183.00 | | 23 033.00 |
EE Grand total (I to V) | 1 178 715.00 | 985 441.00 | | 1 178 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 785.00 | | 390 785.00 | 390 785.00 |
FJ Net sales | 390 785.00 | | 390 785.00 | 390 785.00 |
FN Capitalized production | | | 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 391 045.00 | |
FW Other purchases and external expenses | | | 17 892.00 | |
FX Taxes, duties, and similar payments | | | 9 618.00 | |
FY Salaries and Wages | | | 60 259.00 | |
FZ Social Security Contributions | | | 24 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GF Total Operating Expenses (II) | | | 113 259.00 | |
GG - OPERATING RESULT (I - II) | | | 277 785.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 216.00 | 76 395.00 | | 73 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 900.00 | 410 032.00 | | 391 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 475.00 | 199 475.00 | | 186 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 424.00 | 210 556.00 | | 205 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 220.00 | 865.00 | | 8 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 220.00 | 865.00 | | 8 220.00 |
| |
| 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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8B Suppliers and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
8D Social Security and Other Social Organizations | 15 530.00 | 15 530.00 | | 15 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 208 100.00 | | 208 100.00 | 208 100.00 |
VS Prepaid expenses | 111 581.00 | 111 581.00 | | 111 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 681.00 | 111 581.00 | 208 100.00 | 319 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 033.00 | 23 033.00 | | 23 033.00 |
