| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 428 154.00 | | 428 154.00 | 428 154.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BB Receivables related to investments | 378 875.00 | | 378 875.00 | 378 875.00 |
BJ TOTAL (I) | 808 529.00 | 1 500.00 | 807 029.00 | 808 529.00 |
BX Customers and related accounts | 157 311.00 | | 157 311.00 | 157 311.00 |
BZ Other receivables | 18 400.00 | | 18 400.00 | 18 400.00 |
CD Marketable securities | 166 111.00 | | 166 111.00 | 166 111.00 |
CF Cash and cash equivalents | 444 889.00 | | 444 889.00 | 444 889.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 787 416.00 | | 787 416.00 | 787 416.00 |
CO Grand total (0 to V) | 1 595 946.00 | 1 500.00 | 1 594 446.00 | 1 595 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 777 734.00 | 716 901.00 | | 777 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 235.00 | 160 832.00 | | 338 235.00 |
DL TOTAL (I) | 1 126 969.00 | 888 734.00 | | 1 126 969.00 |
DU Loans and Debts from Credit Institutions (3) | 70 780.00 | 125 249.00 | | 70 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 419.00 | 191 072.00 | | 230 419.00 |
DX Trade payables and related accounts | 51 212.00 | 38 798.00 | | 51 212.00 |
DY Tax and social security liabilities | 115 064.00 | 26 478.00 | | 115 064.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 467 476.00 | 382 047.00 | | 467 476.00 |
EE Grand total (I to V) | 1 594 446.00 | 1 270 781.00 | | 1 594 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 667 564.00 | |
FJ Net sales | | | 667 564.00 | |
FO Operating subsidies | | | 12 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 681 505.00 | |
FW Other purchases and external expenses | | | 52 649.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 178 582.00 | |
FZ Social Security Contributions | | | 462.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 234 036.00 | |
GG - OPERATING RESULT (I - II) | | | 447 469.00 | |
GL Other interest and similar income | | | 8 784.00 | |
GP Total financial income (V) | | | 8 784.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 2 073.00 | 1 160.00 | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | 1 160.00 | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | -1 155.00 | | -2 073.00 |
HK Income tax | 114 333.00 | 54 004.00 | | 114 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 290.00 | 452 393.00 | | 690 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 054.00 | 291 560.00 | | 352 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 235.00 | 160 832.00 | | 338 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 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 | 51 212.00 | 51 212.00 | | 51 212.00 |
8D Social Security and Other Social Organizations | 115 064.00 | 115 064.00 | | 115 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 419.00 | 230 419.00 | | 230 419.00 |
UL Receivables related to investments | 60 823.00 | | 60 823.00 | 60 823.00 |
UX Other trade receivables | 157 311.00 | 157 311.00 | | 157 311.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 70 545.00 | 44 366.00 | 26 179.00 | 70 545.00 |
VK Loans repaid during the year | 54 546.00 | | | 54 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 401.00 | 18 401.00 | | 18 401.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 239.00 | 176 416.00 | 60 823.00 | 237 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 477.00 | 441 298.00 | 26 179.00 | 467 477.00 |
