| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38.00 | | 38.00 | 38.00 |
AP Buildings | 186 225.00 | 93 112.00 | 93 112.00 | 186 225.00 |
AT Other tangible assets | 128 518.00 | 120 642.00 | 7 877.00 | 128 518.00 |
BJ TOTAL (I) | 315 031.00 | 213 754.00 | 101 277.00 | 315 031.00 |
BX Customers and related accounts | 28 837.00 | | 28 837.00 | 28 837.00 |
BZ Other receivables | 46 118.00 | | 46 118.00 | 46 118.00 |
CF Cash and cash equivalents | 617 879.00 | | 617 879.00 | 617 879.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 694 047.00 | | 694 047.00 | 694 047.00 |
CO Grand total (0 to V) | 1 009 077.00 | 213 754.00 | 795 324.00 | 1 009 077.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 547 966.00 | 552 698.00 | | 547 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 384.00 | 235 268.00 | | 134 384.00 |
DL TOTAL (I) | 726 349.00 | 831 966.00 | | 726 349.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 31.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 218.00 | 24 179.00 | | 31 218.00 |
DX Trade payables and related accounts | 9 399.00 | 13 303.00 | | 9 399.00 |
DY Tax and social security liabilities | 24 420.00 | 58 658.00 | | 24 420.00 |
EA Other liabilities | 3 827.00 | 3 827.00 | | 3 827.00 |
EC TOTAL (IV) | 68 974.00 | 99 998.00 | | 68 974.00 |
EE Grand total (I to V) | 795 324.00 | 9 319 641.00 | | 795 324.00 |
EG Accrued income and payables due within one year | 68 974.00 | 99 998.00 | | 68 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 31.00 | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 370 448.00 | |
FJ Net sales | | | 370 448.00 | |
FR Total operating income (I) | | | 370 449.00 | |
FW Other purchases and external expenses | | | 44 355.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 38 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 433.00 | |
GG - OPERATING RESULT (I - II) | | | 189 015.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 3 056.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 3 056.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 22 944.00 | | -25.00 |
HK Income tax | 56 722.00 | 97 053.00 | | 56 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 564.00 | 523 346.00 | | 372 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 180.00 | 288 078.00 | | 238 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 384.00 | 235 268.00 | | 134 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 955.00 | 12 822.00 | 4 023.00 | 204 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | | 1 911.00 | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 044.00 | 12 822.00 | 2 112.00 | 203 044.00 |
| |
| 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 | 9 399.00 | 9 399.00 | | 9 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 045.00 | 35 045.00 | | 35 045.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 168.00 | 76 168.00 | | 76 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 974.00 | 68 974.00 | | 68 974.00 |
