| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 577 631.00 | | 1 577 631.00 | 1 577 631.00 |
BX Customers and related accounts | 78 191.00 | | 78 191.00 | 78 191.00 |
BZ Other receivables | 163 743.00 | | 163 743.00 | 163 743.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 56 915.00 | | 56 915.00 | 56 915.00 |
CJ TOTAL (II) | 378 849.00 | | 378 849.00 | 378 849.00 |
CO Grand total (0 to V) | 1 956 481.00 | | 1 956 481.00 | 1 956 481.00 |
CU Other investments | 1 577 631.00 | | 1 577 631.00 | 1 577 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 1 459 254.00 | 1 378 605.00 | | 1 459 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 429.00 | 330 649.00 | | 311 429.00 |
DL TOTAL (I) | 1 836 683.00 | 1 775 254.00 | | 1 836 683.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 316.00 | 126 385.00 | | 78 316.00 |
DX Trade payables and related accounts | | 100.00 | | |
DY Tax and social security liabilities | 41 387.00 | 59 831.00 | | 41 387.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 119 798.00 | 186 216.00 | | 119 798.00 |
EE Grand total (I to V) | 1 956 481.00 | 1 961 470.00 | | 1 956 481.00 |
EG Accrued income and payables due within one year | 119 798.00 | 186 216.00 | | 119 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 216.00 | | 153 216.00 | 153 216.00 |
FJ Net sales | 153 216.00 | | 153 216.00 | 153 216.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 216.00 | |
FW Other purchases and external expenses | | | 3 117.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 53 152.00 | |
FZ Social Security Contributions | | | 20 803.00 | |
GF Total Operating Expenses (II) | | | 78 900.00 | |
GG - OPERATING RESULT (I - II) | | | 74 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 686.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 261 086.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 558.00 | 523.00 | | 558.00 |
HJ Employee participation in company results | 2 425.00 | 1 953.00 | | 2 425.00 |
HK Income tax | 21 508.00 | 26 309.00 | | 21 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 302.00 | 442 665.00 | | 414 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 873.00 | 112 016.00 | | 102 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 429.00 | 330 649.00 | | 311 429.00 |
| |
| 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 | 1 577 631.00 | | | 1 577 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 631.00 | |
I4 DECREASES Grand Total | | | 1 577 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 631.00 | | | 1 577 631.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 9 978.00 | 9 978.00 | | 9 978.00 |
8D Social Security and Other Social Organizations | 11 879.00 | 11 879.00 | | 11 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 78 191.00 | | | 78 191.00 |
VB VAT | 59.00 | | | 59.00 |
VC Group and associates | 156 749.00 | | | 156 749.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 78 316.00 | 78 316.00 | | 78 316.00 |
VM Income taxes | 6 935.00 | | | 6 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 934.00 | 241 934.00 | | 241 934.00 |
VW VAT | 18 815.00 | 18 815.00 | | 18 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 798.00 | 119 798.00 | 1.00 | 119 798.00 |
