| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 376.00 | 4 632.00 | 20 744.00 | 25 376.00 |
BJ TOTAL (I) | 26 376.00 | 4 632.00 | 21 744.00 | 26 376.00 |
BX Customers and related accounts | 98 277.00 | | 98 277.00 | 98 277.00 |
BZ Other receivables | 353 189.00 | | 353 189.00 | 353 189.00 |
CD Marketable securities | 141 459.00 | 975.00 | 140 484.00 | 141 459.00 |
CF Cash and cash equivalents | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 594 319.00 | 975.00 | 593 344.00 | 594 319.00 |
CO Grand total (0 to V) | 620 695.00 | 5 607.00 | 615 087.00 | 620 695.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 520.00 | | | 392 520.00 |
DD Legal reserve (1) | 8 737.00 | | | 8 737.00 |
DH Retained earnings | 48 533.00 | | | 48 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 526.00 | | | 60 526.00 |
DL TOTAL (I) | 510 316.00 | | | 510 316.00 |
DU Loans and Debts from Credit Institutions (3) | 42 860.00 | | | 42 860.00 |
DX Trade payables and related accounts | 22 711.00 | | | 22 711.00 |
DY Tax and social security liabilities | 39 200.00 | | | 39 200.00 |
EC TOTAL (IV) | 104 771.00 | | | 104 771.00 |
EE Grand total (I to V) | 615 087.00 | | | 615 087.00 |
EG Accrued income and payables due within one year | 104 771.00 | | | 104 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 860.00 | | | 42 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 897.00 | | 81 897.00 | 81 897.00 |
FJ Net sales | 81 897.00 | | 81 897.00 | 81 897.00 |
FR Total operating income (I) | | | 81 897.00 | |
FW Other purchases and external expenses | | | 30 088.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 35 944.00 | |
GG - OPERATING RESULT (I - II) | | | 45 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 131.00 | |
GL Other interest and similar income | | | 3 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 210.00 | |
GO Net income from sales of marketable securities | | | 543.00 | |
GP Total financial income (V) | | | 22 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 7 992.00 | | | 7 992.00 |
HH Total exceptional expenses (VIII) | 8 217.00 | | | 8 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | | | 1 283.00 |
HK Income tax | 8 586.00 | | | 8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 247.00 | | | 114 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 721.00 | | | 53 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 526.00 | | | 60 526.00 |
| |
| 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 | 22 536.00 | | 23 735.00 | 22 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 19 896.00 | 26 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 896.00 | 25 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 536.00 | | 23 735.00 | 21 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 947.00 | 5 589.00 | 11 904.00 | 10 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 947.00 | 5 589.00 | 11 904.00 | 10 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 210.00 | 975.00 | 1 210.00 | 1 210.00 |
7B Total provisions for depreciation | 1 210.00 | 975.00 | 1 210.00 | 1 210.00 |
7C Grand total | 1 210.00 | 975.00 | 1 210.00 | 1 210.00 |
UG - Financial | | 975.00 | | |
| |
| 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 | 22 711.00 | 22 711.00 | | 22 711.00 |
8E Income Taxes | 8 586.00 | 8 586.00 | | 8 586.00 |
UX Other trade receivables | 98 277.00 | | | 98 277.00 |
VB VAT | 357.00 | | | 357.00 |
VC Group and associates | 352 833.00 | | | 352 833.00 |
VG Loans with a maturity of up to one year at origin | 42 860.00 | 42 860.00 | | 42 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 235.00 | 14 235.00 | | 14 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 466.00 | 451 466.00 | | 451 466.00 |
VW VAT | 16 379.00 | 16 379.00 | | 16 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 771.00 | 104 771.00 | | 104 771.00 |
