| |
| 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 | 192.00 | 23.00 | 215.00 |
AT Other tangible assets | 3 617.00 | 2 659.00 | 958.00 | 3 617.00 |
BJ TOTAL (I) | 1 065 432.00 | 2 851.00 | 1 062 581.00 | 1 065 432.00 |
BX Customers and related accounts | 38 177.00 | | 38 177.00 | 38 177.00 |
BZ Other receivables | 278 198.00 | | 278 198.00 | 278 198.00 |
CF Cash and cash equivalents | 398 624.00 | | 398 624.00 | 398 624.00 |
CH Prepaid expenses | 26 082.00 | | 26 082.00 | 26 082.00 |
CJ TOTAL (II) | 741 080.00 | | 741 080.00 | 741 080.00 |
CO Grand total (0 to V) | 1 806 512.00 | 2 851.00 | 1 803 661.00 | 1 806 512.00 |
CU Other investments | 1 061 600.00 | | 1 061 600.00 | 1 061 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 507 000.00 | | 1 014 000.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 24 753.00 | 18 810.00 | | 24 753.00 |
DG Other reserves | 153 438.00 | 547 525.00 | | 153 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 874.00 | 118 856.00 | | 241 874.00 |
DL TOTAL (I) | 1 457 064.00 | 1 215 190.00 | | 1 457 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 57 067.00 | 74 253.00 | | 57 067.00 |
DY Tax and social security liabilities | 284 573.00 | 97 829.00 | | 284 573.00 |
EA Other liabilities | 4 958.00 | 33 391.00 | | 4 958.00 |
EB Prepaid income (2) | | 20 747.00 | | |
EC TOTAL (IV) | 346 597.00 | 227 469.00 | | 346 597.00 |
EE Grand total (I to V) | 1 803 661.00 | 1 442 659.00 | | 1 803 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 600.00 | | 338 600.00 | 338 600.00 |
FJ Net sales | 338 600.00 | | 338 600.00 | 338 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 220.00 | |
FQ Other income | | | 9 408.00 | |
FR Total operating income (I) | | | 434 228.00 | |
FW Other purchases and external expenses | | | 135 865.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 248 995.00 | |
FZ Social Security Contributions | | | 20 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 409 291.00 | |
GG - OPERATING RESULT (I - II) | | | 24 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 249 174.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 249 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 236.00 | 15 464.00 | | 32 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 402.00 | 531 474.00 | | 683 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 527.00 | 412 618.00 | | 441 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 874.00 | 118 856.00 | | 241 874.00 |
HP References: Equipment leasing | 10 805.00 | 7 510.00 | | 10 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 159.00 | 692.00 | | 2 159.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 72.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039.00 | 620.00 | | 2 039.00 |
| |
| 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 | 57 067.00 | 57 067.00 | | 57 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 572.00 | 284 572.00 | | 284 572.00 |
VS Prepaid expenses | 342 457.00 | 342 457.00 | | 342 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 457.00 | 342 457.00 | | 342 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 597.00 | 346 597.00 | | 346 597.00 |
