| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 849.00 | |
BH Other financial assets | | | 182 407.00 | |
BJ TOTAL (I) | | | 183 256.00 | |
BZ Other receivables | | | 93 360.00 | |
CD Marketable securities | | | 100 600.00 | |
CF Cash and cash equivalents | | | 234 482.00 | |
CH Prepaid expenses | | | 8 331.00 | |
CJ TOTAL (II) | | | 436 773.00 | |
CO Grand total (0 to V) | | | 620 029.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 443 569.00 | | | 443 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 066.00 | | | 44 066.00 |
DL TOTAL (I) | 489 635.00 | | | 489 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 363.00 | | | 42 363.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 23 828.00 | | | 23 828.00 |
DY Tax and social security liabilities | 42 904.00 | | | 42 904.00 |
EA Other liabilities | 8 418.00 | | | 8 418.00 |
EB Prepaid income (2) | 12 845.00 | | | 12 845.00 |
EC TOTAL (IV) | 130 393.00 | | | 130 393.00 |
EE Grand total (I to V) | 620 029.00 | | | 620 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 90.00 | |
FD Production sold - goods | | | 149 690.00 | |
FJ Net sales | | | 149 780.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 156 366.00 | |
FW Other purchases and external expenses | | | 51 042.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 6 751.00 | |
FZ Social Security Contributions | | | 39 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 308.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 110 645.00 | |
GG - OPERATING RESULT (I - II) | | | 45 721.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 021.00 | | | 24 021.00 |
HH Total exceptional expenses (VIII) | 18 764.00 | | | 18 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 257.00 | | | 5 257.00 |
HK Income tax | 8 704.00 | | | 8 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 593.00 | | | 182 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 527.00 | | | 138 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 066.00 | | | 44 066.00 |
| |
| 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 | 52 718.00 | | 163 948.00 | 52 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 407.00 | |
I4 DECREASES Grand Total | | 32 176.00 | 184 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 176.00 | 2 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 258.00 | | | 34 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 459.00 | | 163 948.00 | 18 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 362.00 | 8 355.00 | 13 485.00 | 6 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 362.00 | 8 355.00 | 13 484.00 | 6 362.00 |
| |
| 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 | 23 828.00 | 23 828.00 | | 23 828.00 |
8D Social Security and Other Social Organizations | 17 198.00 | 17 198.00 | | 17 198.00 |
8E Income Taxes | 8 704.00 | 8 704.00 | | 8 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
8L Deferred income | 12 845.00 | 12 845.00 | | 12 845.00 |
UL Receivables related to investments | 177 297.00 | | 177 297.00 | 177 297.00 |
UX Other trade receivables | 87 758.00 | 87 758.00 | | 87 758.00 |
VB VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VI Group and Associates | 42 363.00 | 42 363.00 | | 42 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 8 331.00 | 8 331.00 | | 8 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 988.00 | 101 691.00 | 177 297.00 | 278 988.00 |
VW VAT | 17 002.00 | 17 002.00 | | 17 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 359.00 | 130 359.00 | | 130 359.00 |
