| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 516.00 | 2 562.00 | 11 954.00 | 14 516.00 |
BJ TOTAL (I) | 440 598.00 | 2 562.00 | 438 036.00 | 440 598.00 |
BZ Other receivables | | | | |
CD Marketable securities | 70 013.00 | | 70 013.00 | 70 013.00 |
CF Cash and cash equivalents | 63 720.00 | | 63 720.00 | 63 720.00 |
CJ TOTAL (II) | 133 733.00 | | 133 733.00 | 133 733.00 |
CO Grand total (0 to V) | 574 331.00 | 2 562.00 | 571 769.00 | 574 331.00 |
CU Other investments | 426 082.00 | | 426 082.00 | 426 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 282 596.00 | 217 576.00 | | 282 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 362.00 | 65 020.00 | | 79 362.00 |
DL TOTAL (I) | 372 958.00 | 293 596.00 | | 372 958.00 |
DU Loans and Debts from Credit Institutions (3) | 193 140.00 | 225 553.00 | | 193 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DY Tax and social security liabilities | 5 670.00 | 6 516.00 | | 5 670.00 |
EC TOTAL (IV) | 198 810.00 | 232 126.00 | | 198 810.00 |
EE Grand total (I to V) | 571 769.00 | 525 722.00 | | 571 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 640.00 | | 220 640.00 | 220 640.00 |
FJ Net sales | 220 640.00 | | 220 640.00 | 220 640.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 640.00 | |
FW Other purchases and external expenses | | | 16 095.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 101 590.00 | |
FZ Social Security Contributions | | | 59 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 181 439.00 | |
GG - OPERATING RESULT (I - II) | | | 39 201.00 | |
GL Other interest and similar income | | | 51 765.00 | |
GP Total financial income (V) | | | 51 765.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 64.00 | 90.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -90.00 | | -16.00 |
HK Income tax | 7 435.00 | 4 053.00 | | 7 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 453.00 | 389 645.00 | | 272 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 091.00 | 324 625.00 | | 193 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 362.00 | 65 020.00 | | 79 362.00 |
| |
| 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 | 429 026.00 | | | 429 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 082.00 | |
I4 DECREASES Grand Total | | | 440 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897.00 | | | 2 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 129.00 | | | 426 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 080.00 | 2 364.00 | 1 881.00 | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080.00 | 2 364.00 | 1 881.00 | 2 080.00 |
