| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 180.00 | 12 180.00 | | 12 180.00 |
AT Other tangible assets | 123 410.00 | 123 410.00 | | 123 410.00 |
BJ TOTAL (I) | 4 300 421.00 | 135 590.00 | 4 164 831.00 | 4 300 421.00 |
BX Customers and related accounts | 49 137.00 | | 49 137.00 | 49 137.00 |
BZ Other receivables | 233 747.00 | | 233 747.00 | 233 747.00 |
CD Marketable securities | 76 555.00 | | 76 555.00 | 76 555.00 |
CF Cash and cash equivalents | 230 420.00 | | 230 420.00 | 230 420.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 591 618.00 | | 591 618.00 | 591 618.00 |
CO Grand total (0 to V) | 4 892 038.00 | 135 590.00 | 4 756 448.00 | 4 892 038.00 |
CU Other investments | 4 164 831.00 | | 4 164 831.00 | 4 164 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 992.00 | 39 992.00 | | 39 992.00 |
DD Legal reserve (1) | 4 000.00 | 3 992.00 | | 4 000.00 |
DH Retained earnings | 2 929 068.00 | 3 005 636.00 | | 2 929 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 080.00 | 1 387 147.00 | | 1 416 080.00 |
DL TOTAL (I) | 4 389 139.00 | 4 436 768.00 | | 4 389 139.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 77.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 446.00 | 147 318.00 | | 239 446.00 |
DX Trade payables and related accounts | 97 707.00 | 97 397.00 | | 97 707.00 |
DY Tax and social security liabilities | 30 068.00 | 13 118.00 | | 30 068.00 |
EA Other liabilities | | 7 021.00 | | |
EC TOTAL (IV) | 367 309.00 | 264 930.00 | | 367 309.00 |
EE Grand total (I to V) | 4 756 448.00 | 4 701 698.00 | | 4 756 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 730.00 | | 336 730.00 | 336 730.00 |
FG Production sold - services | 143 105.00 | 16 445.00 | 159 550.00 | 143 105.00 |
FJ Net sales | 479 836.00 | 16 445.00 | 496 281.00 | 479 836.00 |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 497 104.00 | |
FS Purchases of goods (including customs duties) | | | 254 653.00 | |
FW Other purchases and external expenses | | | 246 193.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 51 634.00 | |
FZ Social Security Contributions | | | 23 360.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 577 416.00 | |
GG - OPERATING RESULT (I - II) | | | -80 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464 816.00 | |
GO Net income from sales of marketable securities | | | 7 182.00 | |
GP Total financial income (V) | | | 1 471 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 886.00 | | |
HD Total exceptional income (VII) | | 886.00 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 443.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 443.00 | | -215.00 |
HK Income tax | -24 608.00 | -38 093.00 | | -24 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 103.00 | 1 809 160.00 | | 1 969 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 023.00 | 422 012.00 | | 553 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 080.00 | 1 387 147.00 | | 1 416 080.00 |
| |
| 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 | 4 300 242.00 | | 179.00 | 4 300 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164 831.00 | |
I4 DECREASES Grand Total | | | 4 300 421.00 | |
IO DECREASES Total including other intangible assets | | | 12 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 180.00 | | | 12 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 410.00 | | | 123 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164 652.00 | | 179.00 | 4 164 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 590.00 | | | 135 590.00 |
PE DEPRECIATION Total including other intangible assets | 12 180.00 | | | 12 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 410.00 | | | 123 410.00 |
| |
| 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 | 97 707.00 | 97 707.00 | | 97 707.00 |
8C Staff and Related Accounts | 6 353.00 | 6 353.00 | | 6 353.00 |
8D Social Security and Other Social Organizations | 13 042.00 | 13 042.00 | | 13 042.00 |
UX Other trade receivables | 49 137.00 | | | 49 137.00 |
VB VAT | 6 276.00 | | | 6 276.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 239 446.00 | 239 446.00 | | 239 446.00 |
VM Income taxes | 227 471.00 | | | 227 471.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 642.00 | 284 642.00 | | 284 642.00 |
VW VAT | 10 673.00 | 10 673.00 | | 10 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 309.00 | 367 309.00 | | 367 309.00 |
