| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 990.00 | 6 497.00 | 19 492.00 | 25 990.00 |
BJ TOTAL (I) | 1 219 788.00 | 6 497.00 | 1 213 290.00 | 1 219 788.00 |
BX Customers and related accounts | 279 952.00 | | 279 952.00 | 279 952.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CD Marketable securities | 1 128 482.00 | | 1 128 482.00 | 1 128 482.00 |
CF Cash and cash equivalents | 2 757 488.00 | | 2 757 488.00 | 2 757 488.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 4 168 530.00 | | 4 168 530.00 | 4 168 530.00 |
CO Grand total (0 to V) | 5 388 318.00 | 6 497.00 | 5 381 821.00 | 5 388 318.00 |
CU Other investments | 1 193 798.00 | | 1 193 798.00 | 1 193 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 489.00 | | | 808 489.00 |
DB Share, merger, contribution premiums, etc. | 285 311.00 | | | 285 311.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 1 829 470.00 | | | 1 829 470.00 |
DH Retained earnings | 1 501 504.00 | | | 1 501 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 543.00 | | | 737 543.00 |
DL TOTAL (I) | 5 243 318.00 | | | 5 243 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 5 809.00 | | | 5 809.00 |
DY Tax and social security liabilities | 132 474.00 | | | 132 474.00 |
EC TOTAL (IV) | 138 502.00 | | | 138 502.00 |
EE Grand total (I to V) | 5 381 821.00 | | | 5 381 821.00 |
EG Accrued income and payables due within one year | 138 502.00 | | | 138 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 463.00 | | 243 463.00 | 243 463.00 |
FJ Net sales | 243 463.00 | | 243 463.00 | 243 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 285.00 | |
FR Total operating income (I) | | | 247 750.00 | |
FW Other purchases and external expenses | | | 16 296.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 142 070.00 | |
FZ Social Security Contributions | | | 61 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 497.00 | |
GF Total Operating Expenses (II) | | | 230 052.00 | |
GG - OPERATING RESULT (I - II) | | | 17 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 012.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 730 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 285.00 | | | 4 285.00 |
HK Income tax | 10 753.00 | | | 10 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 349.00 | | | 978 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 805.00 | | | 240 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 543.00 | | | 737 543.00 |
| |
| 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 | 1 193 798.00 | | 25 990.00 | 1 193 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 798.00 | |
I4 DECREASES Grand Total | | | 1 219 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 798.00 | | | 1 193 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 498.00 | | |
| |
| 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 | 5 809.00 | 5 809.00 | | 5 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 279 953.00 | 279 953.00 | | 279 953.00 |
VP Miscellaneous | 2 181.00 | 2 181.00 | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 474.00 | 132 474.00 | | 132 474.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 560.00 | 282 560.00 | | 282 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 503.00 | 138 503.00 | | 138 503.00 |
