| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 104.00 | | 1 104.00 | 1 104.00 |
AT Other tangible assets | 1 733.00 | 178.00 | 1 554.00 | 1 733.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 445 437.00 | 178.00 | 445 258.00 | 445 437.00 |
BX Customers and related accounts | 20 705.00 | | 20 705.00 | 20 705.00 |
BZ Other receivables | 50 164.00 | | 50 164.00 | 50 164.00 |
CF Cash and cash equivalents | 59 431.00 | | 59 431.00 | 59 431.00 |
CJ TOTAL (II) | 130 300.00 | | 130 300.00 | 130 300.00 |
CO Grand total (0 to V) | 575 736.00 | 178.00 | 575 558.00 | 575 736.00 |
CU Other investments | 439 000.00 | | 439 000.00 | 439 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 900.00 | 298 900.00 | | 298 900.00 |
DD Legal reserve (1) | 29 890.00 | 29 890.00 | | 29 890.00 |
DG Other reserves | 38 628.00 | 38 628.00 | | 38 628.00 |
DH Retained earnings | 39 437.00 | 34 249.00 | | 39 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 398.00 | 35 189.00 | | 70 398.00 |
DL TOTAL (I) | 477 254.00 | 436 856.00 | | 477 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 468.00 | 26 243.00 | | 23 468.00 |
DX Trade payables and related accounts | 176.00 | 120.00 | | 176.00 |
DY Tax and social security liabilities | 57 636.00 | 19 103.00 | | 57 636.00 |
EA Other liabilities | 17 024.00 | 12 124.00 | | 17 024.00 |
EC TOTAL (IV) | 98 305.00 | 57 590.00 | | 98 305.00 |
EE Grand total (I to V) | 575 558.00 | 494 445.00 | | 575 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 012.00 | | 195 012.00 | 195 012.00 |
FJ Net sales | 195 012.00 | | 195 012.00 | 195 012.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 013.00 | |
FW Other purchases and external expenses | | | 30 190.00 | |
FX Taxes, duties, and similar payments | | | 9 294.00 | |
FY Salaries and Wages | | | 78 600.00 | |
FZ Social Security Contributions | | | 18 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 155.00 | |
GG - OPERATING RESULT (I - II) | | | 57 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 750.00 | |
GP Total financial income (V) | | | 33 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 21 175.00 | 6 802.00 | | 21 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 763.00 | 79 039.00 | | 228 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 365.00 | 43 850.00 | | 158 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 398.00 | 35 189.00 | | 70 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
| |
| 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 | 23 468.00 | 23 468.00 | | 23 468.00 |
8B Suppliers and Related Accounts | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 57 636.00 | 57 636.00 | | 57 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 024.00 | 17 024.00 | | 17 024.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VS Prepaid expenses | 70 869.00 | 70 869.00 | | 70 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 469.00 | 70 869.00 | 3 600.00 | 74 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 305.00 | 98 305.00 | | 98 305.00 |
