| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 241 357.00 | | 1 241 357.00 | 1 241 357.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 26 170.00 | | 26 170.00 | 26 170.00 |
CJ TOTAL (II) | 60 487.00 | | 60 487.00 | 60 487.00 |
CO Grand total (0 to V) | 1 301 844.00 | | 1 301 844.00 | 1 301 844.00 |
CU Other investments | 1 241 357.00 | | 1 241 357.00 | 1 241 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 73 424.00 | | | 73 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 505.00 | 75 424.00 | | 84 505.00 |
DK Regulated provisions | 9 569.00 | 4 731.00 | | 9 569.00 |
DL TOTAL (I) | 189 498.00 | 100 156.00 | | 189 498.00 |
DU Loans and Debts from Credit Institutions (3) | 842 340.00 | 569 487.00 | | 842 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 828.00 | 74 041.00 | | 227 828.00 |
DX Trade payables and related accounts | 7 546.00 | 14 880.00 | | 7 546.00 |
DY Tax and social security liabilities | 34 611.00 | 60 374.00 | | 34 611.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 112 345.00 | 718 782.00 | | 1 112 345.00 |
EE Grand total (I to V) | 1 301 844.00 | 818 938.00 | | 1 301 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 800.00 | | 244 800.00 | 244 800.00 |
FJ Net sales | 244 800.00 | | 244 800.00 | 244 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 801.00 | |
FW Other purchases and external expenses | | | 10 709.00 | |
FX Taxes, duties, and similar payments | | | 8 153.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 25 277.00 | |
GF Total Operating Expenses (II) | | | 108 939.00 | |
GG - OPERATING RESULT (I - II) | | | 135 861.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 12 705.00 | |
GU Total financial expenses (VI) | | | 12 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 4 838.00 | 4 731.00 | | 4 838.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | 4 737.00 | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 838.00 | -4 737.00 | | -4 838.00 |
HK Income tax | 34 219.00 | 28 469.00 | | 34 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 207.00 | 240 026.00 | | 245 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 701.00 | 164 602.00 | | 160 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 505.00 | 75 424.00 | | 84 505.00 |
| |
| 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 | 623 656.00 | | 617 701.00 | 623 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 357.00 | |
I4 DECREASES Grand Total | | | 1 241 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 656.00 | | 617 701.00 | 623 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 731.00 | 4 838.00 | | 4 731.00 |
7C Grand total | 4 731.00 | 4 838.00 | | 4 731.00 |
UJ - Exceptional | | | 4 838.00 | |
| |
| 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 | 7 546.00 | 7 546.00 | | 7 546.00 |
8D Social Security and Other Social Organizations | 3 134.00 | 3 134.00 | | 3 134.00 |
8E Income Taxes | 5 751.00 | 5 751.00 | | 5 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 24 480.00 | | | 24 480.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 842 340.00 | 92 028.00 | 624 921.00 | 842 340.00 |
VI Group and Associates | 227 828.00 | -22 075.00 | 249 903.00 | 227 828.00 |
VJ Loans taken out during the year | 362 000.00 | | | 362 000.00 |
VK Loans repaid during the year | 89 547.00 | | | 89 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 681.00 | 17 681.00 | | 17 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 633.00 | | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 371.00 | 33 371.00 | | 33 371.00 |
VW VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 345.00 | 112 130.00 | 874 824.00 | 1 112 345.00 |
