| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 949.00 | 19 428.00 | 58 521.00 | 77 949.00 |
BH Other financial assets | 30 700.00 | | 30 700.00 | 30 700.00 |
BJ TOTAL (I) | 777 649.00 | 19 428.00 | 758 221.00 | 777 649.00 |
BX Customers and related accounts | 89 787.00 | | 89 787.00 | 89 787.00 |
BZ Other receivables | 96 907.00 | | 96 907.00 | 96 907.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 169 305.00 | | 169 305.00 | 169 305.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 779 830.00 | | 779 830.00 | 779 830.00 |
CO Grand total (0 to V) | 1 557 479.00 | 19 428.00 | 1 538 052.00 | 1 557 479.00 |
CU Other investments | 669 000.00 | | 669 000.00 | 669 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DG Other reserves | 435 620.00 | 240 334.00 | | 435 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 660.00 | 295 285.00 | | 145 660.00 |
DL TOTAL (I) | 1 298 480.00 | 1 252 820.00 | | 1 298 480.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 437.00 | 61 023.00 | | 76 437.00 |
DX Trade payables and related accounts | 10 331.00 | 7 804.00 | | 10 331.00 |
DY Tax and social security liabilities | 119 455.00 | 149 310.00 | | 119 455.00 |
EA Other liabilities | 33 125.00 | 22 760.00 | | 33 125.00 |
EC TOTAL (IV) | 239 572.00 | 240 897.00 | | 239 572.00 |
EE Grand total (I to V) | 1 538 052.00 | 1 493 716.00 | | 1 538 052.00 |
EG Accrued income and payables due within one year | 239 572.00 | 240 897.00 | | 239 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 048.00 | | 375 048.00 | 375 048.00 |
FJ Net sales | 375 048.00 | | 375 048.00 | 375 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 431.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 399 308.00 | |
FW Other purchases and external expenses | | | 137 086.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 177 654.00 | |
FZ Social Security Contributions | | | 60 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 673.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 396 029.00 | |
GG - OPERATING RESULT (I - II) | | | 3 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 570.00 | |
GL Other interest and similar income | | | 3 191.00 | |
GP Total financial income (V) | | | 154 761.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 645.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 645.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -645.00 | | -135.00 |
HJ Employee participation in company results | 9 537.00 | 10 354.00 | | 9 537.00 |
HK Income tax | 1 649.00 | 1 307.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 069.00 | 692 764.00 | | 554 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 409.00 | 397 478.00 | | 408 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 660.00 | 295 285.00 | | 145 660.00 |
| |
| 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 | 735 708.00 | | | 735 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 700.00 | |
I4 DECREASES Grand Total | | | 777 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 000.00 | | | 46 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 708.00 | | | 689 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 755.00 | 14 673.00 | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 755.00 | 14 673.00 | | 4 755.00 |
| |
| 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 | 10 700.00 | 10 700.00 | | 10 700.00 |
8B Suppliers and Related Accounts | 10 331.00 | 10 331.00 | | 10 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 862.00 | 98 862.00 | | 98 862.00 |
UT Other financial assets | 30 700.00 | | | 30 700.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 3 832.00 | | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 226.00 | 190 526.00 | 30 700.00 | 221 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 572.00 | 239 572.00 | | 239 572.00 |
