| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 460.00 | | 1 460.00 | 1 460.00 |
AP Buildings | 26 416.00 | 17 004.00 | 9 412.00 | 26 416.00 |
AT Other tangible assets | 67 570.00 | 34 236.00 | 33 333.00 | 67 570.00 |
BJ TOTAL (I) | 96 848.00 | 51 241.00 | 45 606.00 | 96 848.00 |
BX Customers and related accounts | 42 621.00 | | 42 621.00 | 42 621.00 |
BZ Other receivables | | | | |
CD Marketable securities | 112 280.00 | | 112 280.00 | 112 280.00 |
CF Cash and cash equivalents | 154 160.00 | | 154 160.00 | 154 160.00 |
CJ TOTAL (II) | 309 061.00 | | 309 061.00 | 309 061.00 |
CO Grand total (0 to V) | 405 909.00 | 51 241.00 | 354 668.00 | 405 909.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 220.00 | 40 220.00 | | 40 220.00 |
DD Legal reserve (1) | 4 022.00 | 4 022.00 | | 4 022.00 |
DG Other reserves | 98 828.00 | 73 092.00 | | 98 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 309.00 | 86 065.00 | | 101 309.00 |
DL TOTAL (I) | 244 379.00 | 203 400.00 | | 244 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 445.00 | 69 134.00 | | 73 445.00 |
DX Trade payables and related accounts | 9 971.00 | 7 713.00 | | 9 971.00 |
DY Tax and social security liabilities | 14 826.00 | 15 949.00 | | 14 826.00 |
EA Other liabilities | 12 045.00 | 16 916.00 | | 12 045.00 |
EC TOTAL (IV) | 110 289.00 | 109 713.00 | | 110 289.00 |
EE Grand total (I to V) | 354 668.00 | 313 113.00 | | 354 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 691.00 | | 296 691.00 | 296 691.00 |
FJ Net sales | 296 691.00 | | 296 691.00 | 296 691.00 |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 297 888.00 | |
FW Other purchases and external expenses | | | 57 844.00 | |
FX Taxes, duties, and similar payments | | | 28 200.00 | |
FY Salaries and Wages | | | 45 015.00 | |
FZ Social Security Contributions | | | 23 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GE Other Expenses | | | 5 172.00 | |
GF Total Operating Expenses (II) | | | 167 384.00 | |
GG - OPERATING RESULT (I - II) | | | 130 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 562.00 | 26 568.00 | | 30 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 255.00 | 287 598.00 | | 299 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 946.00 | 201 532.00 | | 197 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 309.00 | 86 065.00 | | 101 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 865.00 | 7 376.00 | | 43 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 865.00 | 7 376.00 | | 43 865.00 |
| |
| 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 | 73 445.00 | 73 445.00 | | 73 445.00 |
8B Suppliers and Related Accounts | 9 972.00 | 9 972.00 | | 9 972.00 |
8D Social Security and Other Social Organizations | 14 826.00 | 14 826.00 | | 14 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 046.00 | 12 046.00 | | 12 046.00 |
VS Prepaid expenses | 42 621.00 | 42 621.00 | | 42 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 621.00 | 42 621.00 | | 42 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 289.00 | 110 289.00 | | 110 289.00 |
