| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 800 315.00 | | 3 800 315.00 | 3 800 315.00 |
BX Customers and related accounts | 267 600.00 | | 267 600.00 | 267 600.00 |
BZ Other receivables | 82 483.00 | | 82 483.00 | 82 483.00 |
CD Marketable securities | 601 533.00 | | 601 533.00 | 601 533.00 |
CF Cash and cash equivalents | 291 582.00 | | 291 582.00 | 291 582.00 |
CJ TOTAL (II) | 1 243 199.00 | | 1 243 199.00 | 1 243 199.00 |
CO Grand total (0 to V) | 5 043 514.00 | | 5 043 514.00 | 5 043 514.00 |
CU Other investments | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 3 563 000.00 | 3 235 500.00 | | 3 563 000.00 |
DH Retained earnings | 50 915.00 | 53 281.00 | | 50 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 609.00 | 446 333.00 | | 447 609.00 |
DL TOTAL (I) | 4 631 525.00 | 4 305 115.00 | | 4 631 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 273 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 273.00 | 152 341.00 | | 77 273.00 |
DX Trade payables and related accounts | 6 964.00 | 8 274.00 | | 6 964.00 |
DY Tax and social security liabilities | 327 752.00 | 319 477.00 | | 327 752.00 |
EC TOTAL (IV) | 411 989.00 | 753 711.00 | | 411 989.00 |
EE Grand total (I to V) | 5 043 514.00 | 5 058 827.00 | | 5 043 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 847 000.00 | |
FJ Net sales | | | 847 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 061.00 | |
FW Other purchases and external expenses | | | 47 343.00 | |
FX Taxes, duties, and similar payments | | | 26 808.00 | |
FY Salaries and Wages | | | 503 860.00 | |
FZ Social Security Contributions | | | 234 429.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 67 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 708.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 477.00 | | | 3 477.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | | | 3 361.00 |
HK Income tax | 25 945.00 | 25 538.00 | | 25 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 609.00 | 446 333.00 | | 447 609.00 |
| |
| 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 | 3 800 015.00 | | | 3 800 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800 315.00 | |
I4 DECREASES Grand Total | | | 3 800 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 015.00 | | | 3 800 015.00 |
| |
| 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 | 6 964.00 | 6 964.00 | | 6 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 273.00 | 77 273.00 | | 77 273.00 |
VK Loans repaid during the year | 271 715.00 | | | 271 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 384.00 | 348 338.00 | 2 046.00 | 350 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 989.00 | 411 989.00 | | 411 989.00 |
