| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 400.00 | 10 821.00 | 9 579.00 | 20 400.00 |
AT Other tangible assets | 68 103.00 | 68 103.00 | | 68 103.00 |
BJ TOTAL (I) | 340 706.00 | 78 924.00 | 261 782.00 | 340 706.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 270 621.00 | | 270 621.00 | 270 621.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 317 158.00 | | 317 158.00 | 317 158.00 |
CJ TOTAL (II) | 695 579.00 | | 695 579.00 | 695 579.00 |
CO Grand total (0 to V) | 1 036 286.00 | 78 924.00 | 957 361.00 | 1 036 286.00 |
CU Other investments | 252 203.00 | | 252 203.00 | 252 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 760 896.00 | 727 665.00 | | 760 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 063.00 | 93 640.00 | | 64 063.00 |
DL TOTAL (I) | 833 344.00 | 829 690.00 | | 833 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 568.00 | 59 568.00 | | 59 568.00 |
DX Trade payables and related accounts | 2 102.00 | 2 052.00 | | 2 102.00 |
DY Tax and social security liabilities | 39 068.00 | 37 087.00 | | 39 068.00 |
EA Other liabilities | 23 280.00 | | | 23 280.00 |
EC TOTAL (IV) | 124 018.00 | 98 708.00 | | 124 018.00 |
EE Grand total (I to V) | 957 361.00 | 928 399.00 | | 957 361.00 |
EG Accrued income and payables due within one year | 124 018.00 | | | 124 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 600.00 | | 174 600.00 | 174 600.00 |
FJ Net sales | 174 600.00 | | 174 600.00 | 174 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 601.00 | |
FW Other purchases and external expenses | | | 10 282.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 105 115.00 | |
FZ Social Security Contributions | | | 34 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 078.00 | |
GG - OPERATING RESULT (I - II) | | | 20 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 752.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 47 008.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 468.00 | | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 610.00 | | | 221 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 547.00 | | | 157 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 063.00 | | | 64 063.00 |
| |
| 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 | 260 706.00 | | 80 000.00 | 260 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 203.00 | |
I4 DECREASES Grand Total | | | 340 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 503.00 | | | 88 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 203.00 | | 80 000.00 | 172 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 044.00 | 2 880.00 | | 76 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 044.00 | 2 880.00 | | 76 044.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
