| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 409 000.00 | | 409 000.00 | 409 000.00 |
BX Customers and related accounts | 38 354.00 | | 38 354.00 | 38 354.00 |
BZ Other receivables | 61 179.00 | | 61 179.00 | 61 179.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 144 470.00 | | 144 470.00 | 144 470.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 565 456.00 | | 565 456.00 | 565 456.00 |
CO Grand total (0 to V) | 974 456.00 | | 974 456.00 | 974 456.00 |
CU Other investments | 409 000.00 | | 409 000.00 | 409 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DD Legal reserve (1) | 40 530.00 | 40 530.00 | | 40 530.00 |
DG Other reserves | 379 379.00 | 333 977.00 | | 379 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 340.00 | 85 405.00 | | 118 340.00 |
DL TOTAL (I) | 943 549.00 | 865 212.00 | | 943 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 2 219.00 | 2 230.00 | | 2 219.00 |
DY Tax and social security liabilities | 28 622.00 | 20 497.00 | | 28 622.00 |
EC TOTAL (IV) | 30 907.00 | 22 792.00 | | 30 907.00 |
EE Grand total (I to V) | 974 456.00 | 888 004.00 | | 974 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 911.00 | | 97 911.00 | 97 911.00 |
FJ Net sales | 97 911.00 | | 97 911.00 | 97 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 874.00 | |
FW Other purchases and external expenses | | | 7 473.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 48 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 582.00 | |
GG - OPERATING RESULT (I - II) | | | 62 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 400.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 69 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HK Income tax | 13 868.00 | 1 918.00 | | 13 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 790.00 | 147 965.00 | | 188 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 450.00 | 62 560.00 | | 70 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 340.00 | 85 405.00 | | 118 340.00 |
| |
| 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 | 409 000.00 | | | 409 000.00 |
I3 DECREASES Total Financial Fixed Assets | 409 000.00 | | | 409 000.00 |
I4 DECREASES Grand Total | 409 000.00 | | | 409 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 000.00 | | | 409 000.00 |
| |
| 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 | 2 219.00 | 2 219.00 | | 2 219.00 |
8D Social Security and Other Social Organizations | 8 875.00 | 8 875.00 | | 8 875.00 |
8E Income Taxes | 13 355.00 | 13 355.00 | | 13 355.00 |
UX Other trade receivables | 38 354.00 | 38 354.00 | | 38 354.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VC Group and associates | 60 886.00 | 60 886.00 | | 60 886.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 986.00 | 100 986.00 | | 100 986.00 |
VW VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 907.00 | 30 907.00 | | 30 907.00 |
