| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158.00 | | 158.00 | 158.00 |
AJ Other Intangible Assets | 902.00 | 902.00 | | 902.00 |
AT Other tangible assets | 6 576.00 | 6 025.00 | 551.00 | 6 576.00 |
BD Other fixed assets | 151 424.00 | | 151 424.00 | 151 424.00 |
BJ TOTAL (I) | 1 048 494.00 | 6 927.00 | 1 041 567.00 | 1 048 494.00 |
BX Customers and related accounts | 73 533.00 | | 73 533.00 | 73 533.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CD Marketable securities | 200 167.00 | | 200 167.00 | 200 167.00 |
CF Cash and cash equivalents | 354 700.00 | | 354 700.00 | 354 700.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 629 983.00 | | 629 983.00 | 629 983.00 |
CO Grand total (0 to V) | 1 678 476.00 | 6 927.00 | 1 671 549.00 | 1 678 476.00 |
CU Other investments | 889 433.00 | | 889 433.00 | 889 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | 153 324.00 | 143 319.00 | | 153 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 682.00 | 10 005.00 | | 44 682.00 |
DL TOTAL (I) | 1 650 006.00 | 1 605 324.00 | | 1 650 006.00 |
DX Trade payables and related accounts | 4 432.00 | 6 216.00 | | 4 432.00 |
DY Tax and social security liabilities | 17 111.00 | 29 095.00 | | 17 111.00 |
EC TOTAL (IV) | 21 543.00 | 35 311.00 | | 21 543.00 |
EE Grand total (I to V) | 1 671 549.00 | 1 640 635.00 | | 1 671 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 278.00 | | 121 278.00 | 121 278.00 |
FJ Net sales | 121 278.00 | | 121 278.00 | 121 278.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 121 367.00 | |
FW Other purchases and external expenses | | | 13 296.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 19 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 79 211.00 | |
GG - OPERATING RESULT (I - II) | | | 42 156.00 | |
GL Other interest and similar income | | | 2 526.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 893.00 | 91 812.00 | | 123 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 211.00 | 81 807.00 | | 79 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 682.00 | 10 005.00 | | 44 682.00 |
| |
| 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 | 1 048 494.00 | | | 1 048 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 857.00 | |
I4 DECREASES Grand Total | | | 1 048 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061.00 | | | 1 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 576.00 | | | 6 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 857.00 | | | 1 040 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 152.00 | 775.00 | | 6 152.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 249.00 | 775.00 | | 5 249.00 |
| |
| 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 | 4 432.00 | 4 432.00 | | 4 432.00 |
8D Social Security and Other Social Organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
UX Other trade receivables | 73 533.00 | 73 533.00 | | 73 533.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 116.00 | 75 116.00 | | 75 116.00 |
VW VAT | 12 256.00 | 12 256.00 | | 12 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 543.00 | 21 543.00 | | 21 543.00 |
