| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 476 831.00 | | 2 476 831.00 | 2 476 831.00 |
BX Customers and related accounts | 301 450.00 | | 301 450.00 | 301 450.00 |
BZ Other receivables | 299 497.00 | | 299 497.00 | 299 497.00 |
CD Marketable securities | 150 675.00 | | 150 675.00 | 150 675.00 |
CF Cash and cash equivalents | 36 755.00 | | 36 755.00 | 36 755.00 |
CJ TOTAL (II) | 788 376.00 | | 788 376.00 | 788 376.00 |
CO Grand total (0 to V) | 3 265 207.00 | | 3 265 207.00 | 3 265 207.00 |
CU Other investments | 2 476 831.00 | | 2 476 831.00 | 2 476 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 943 743.00 | 2 067 738.00 | | 1 943 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 461.00 | 26 004.00 | | 119 461.00 |
DK Regulated provisions | 39 791.00 | 39 791.00 | | 39 791.00 |
DL TOTAL (I) | 2 108 495.00 | 2 139 034.00 | | 2 108 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 124.00 | 457 416.00 | | 760 124.00 |
DX Trade payables and related accounts | 75 903.00 | 85 612.00 | | 75 903.00 |
DY Tax and social security liabilities | 320 685.00 | 264 669.00 | | 320 685.00 |
EC TOTAL (IV) | 1 156 712.00 | 807 698.00 | | 1 156 712.00 |
EE Grand total (I to V) | 3 265 207.00 | 2 946 731.00 | | 3 265 207.00 |
EG Accrued income and payables due within one year | 1 156 712.00 | 807 698.00 | | 1 156 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 866 448.00 | | 866 448.00 | 866 448.00 |
FJ Net sales | 866 448.00 | | 866 448.00 | 866 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 867 453.00 | |
FW Other purchases and external expenses | | | 75 467.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 521 039.00 | |
FZ Social Security Contributions | | | 284 299.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 887 737.00 | |
GG - OPERATING RESULT (I - II) | | | -20 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 625.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 152 300.00 | |
GR Interest and similar expenses | | | 13 862.00 | |
GU Total financial expenses (VI) | | | 13 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 72 951.00 | 62 949.00 | | 72 951.00 |
HK Income tax | -1 308.00 | 3 597.00 | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 753.00 | 861 035.00 | | 1 019 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 291.00 | 835 031.00 | | 900 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 461.00 | 26 004.00 | | 119 461.00 |
| |
| 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 | 2 476 831.00 | | | 2 476 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476 831.00 | |
I4 DECREASES Grand Total | | | 2 476 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 831.00 | | | 2 476 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 791.00 | | | 39 791.00 |
7C Grand total | 39 791.00 | | | 39 791.00 |
| |
| 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 | 75 903.00 | 75 903.00 | | 75 903.00 |
8C Staff and Related Accounts | 127 439.00 | 127 439.00 | | 127 439.00 |
8D Social Security and Other Social Organizations | 124 894.00 | 124 894.00 | | 124 894.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 301 450.00 | | | 301 450.00 |
VB VAT | 12 940.00 | | | 12 940.00 |
VC Group and associates | 91 778.00 | | | 91 778.00 |
VI Group and Associates | 760 124.00 | 760 124.00 | | 760 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 804.00 | 6 804.00 | | 6 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 779.00 | | | 194 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 947.00 | 600 947.00 | | 600 947.00 |
VW VAT | 60 768.00 | 60 768.00 | | 60 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 712.00 | 1 156 712.00 | | 1 156 712.00 |
