| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 631.00 | 24 790.00 | 75 841.00 | 100 631.00 |
BJ TOTAL (I) | 330 353.00 | 24 790.00 | 305 563.00 | 330 353.00 |
BX Customers and related accounts | 253 435.00 | | 253 435.00 | 253 435.00 |
BZ Other receivables | 56 493.00 | | 56 493.00 | 56 493.00 |
CD Marketable securities | 200 230.00 | | 200 230.00 | 200 230.00 |
CF Cash and cash equivalents | 436 274.00 | | 436 274.00 | 436 274.00 |
CJ TOTAL (II) | 946 431.00 | | 946 431.00 | 946 431.00 |
CO Grand total (0 to V) | 1 276 784.00 | 24 790.00 | 1 251 994.00 | 1 276 784.00 |
CU Other investments | 229 722.00 | | 229 722.00 | 229 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 007 556.00 | 921 289.00 | | 1 007 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 077.00 | 86 267.00 | | 94 077.00 |
DL TOTAL (I) | 1 110 433.00 | 1 016 356.00 | | 1 110 433.00 |
DU Loans and Debts from Credit Institutions (3) | 43 532.00 | 55 555.00 | | 43 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 129.00 | 22 177.00 | | 25 129.00 |
DX Trade payables and related accounts | 1 007.00 | 2 326.00 | | 1 007.00 |
DY Tax and social security liabilities | 71 894.00 | 39 349.00 | | 71 894.00 |
EC TOTAL (IV) | 141 562.00 | 119 408.00 | | 141 562.00 |
EE Grand total (I to V) | 1 251 994.00 | 1 135 764.00 | | 1 251 994.00 |
EG Accrued income and payables due within one year | 110 235.00 | 75 876.00 | | 110 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 996.00 | | 377 996.00 | 377 996.00 |
FJ Net sales | 377 996.00 | | 377 996.00 | 377 996.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 377 999.00 | |
FW Other purchases and external expenses | | | 7 488.00 | |
FX Taxes, duties, and similar payments | | | 26 938.00 | |
FY Salaries and Wages | | | 197 000.00 | |
FZ Social Security Contributions | | | 65 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 801.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 313 747.00 | |
GG - OPERATING RESULT (I - II) | | | 64 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 369.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 64 363.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 968.00 | 59 416.00 | | 63 968.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 80.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 19 933.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 20 013.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 013.00 | | -135.00 |
HK Income tax | 33 653.00 | 10 089.00 | | 33 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 363.00 | 410 987.00 | | 442 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 286.00 | 324 721.00 | | 348 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 077.00 | 86 267.00 | | 94 077.00 |
| |
| 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 | 296 903.00 | | 33 450.00 | 296 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 722.00 | |
I4 DECREASES Grand Total | | | 330 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 181.00 | | 33 450.00 | 67 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 722.00 | | | 229 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 989.00 | 16 801.00 | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 989.00 | 16 801.00 | | 7 989.00 |
| |
| 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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8D Social Security and Other Social Organizations | 5 113.00 | 5 113.00 | | 5 113.00 |
8E Income Taxes | 21 179.00 | 21 179.00 | | 21 179.00 |
UX Other trade receivables | 253 435.00 | | | 253 435.00 |
VC Group and associates | 56 493.00 | | | 56 493.00 |
VH Loans with a maturity of more than one year at origin | 43 532.00 | 12 205.00 | 31 326.00 | 43 532.00 |
VI Group and Associates | 25 129.00 | 25 129.00 | | 25 129.00 |
VK Loans repaid during the year | 12 024.00 | | | 12 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 927.00 | 309 927.00 | | 309 927.00 |
VW VAT | 44 689.00 | 44 689.00 | | 44 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 562.00 | 110 235.00 | 31 326.00 | 141 562.00 |
