| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 529 444.00 | | 529 444.00 | 529 444.00 |
BX Customers and related accounts | 6 929.00 | | 6 929.00 | 6 929.00 |
BZ Other receivables | 66 819.00 | | 66 819.00 | 66 819.00 |
CF Cash and cash equivalents | 12 106.00 | | 12 106.00 | 12 106.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 86 886.00 | | 86 886.00 | 86 886.00 |
CO Grand total (0 to V) | 616 330.00 | | 616 330.00 | 616 330.00 |
CR Shares due in more than one year | 14 346.00 | | | 14 346.00 |
CU Other investments | 522 444.00 | | 522 444.00 | 522 444.00 |
| |
| 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 |
DH Retained earnings | 240 812.00 | 164 392.00 | | 240 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 201.00 | 76 420.00 | | 77 201.00 |
DK Regulated provisions | 20 844.00 | 19 478.00 | | 20 844.00 |
DL TOTAL (I) | 349 857.00 | 271 290.00 | | 349 857.00 |
DU Loans and Debts from Credit Institutions (3) | 120 735.00 | 185 959.00 | | 120 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 495.00 | 169 221.00 | | 100 495.00 |
DX Trade payables and related accounts | 9 031.00 | 11 725.00 | | 9 031.00 |
DY Tax and social security liabilities | 36 212.00 | 34 658.00 | | 36 212.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 266 473.00 | 401 793.00 | | 266 473.00 |
EE Grand total (I to V) | 616 330.00 | 673 083.00 | | 616 330.00 |
EG Accrued income and payables due within one year | 198 872.00 | 270 716.00 | | 198 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 774.00 | | 301 774.00 | 301 774.00 |
FJ Net sales | 301 774.00 | | 301 774.00 | 301 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 441.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 311 229.00 | |
FW Other purchases and external expenses | | | 62 713.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
FY Salaries and Wages | | | 136 641.00 | |
FZ Social Security Contributions | | | 69 932.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 276 377.00 | |
GG - OPERATING RESULT (I - II) | | | 34 852.00 | |
GL Other interest and similar income | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 6 623.00 | |
GU Total financial expenses (VI) | | | 6 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 441.00 | 8 673.00 | | 9 441.00 |
HE Exceptional expenses on management operations | 309.00 | 45.00 | | 309.00 |
HG Exceptional depreciation and provisions | 1 366.00 | 4 169.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 4 214.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | -4 214.00 | | -1 676.00 |
HK Income tax | 12 352.00 | 11 406.00 | | 12 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 229.00 | 371 594.00 | | 374 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 028.00 | 295 174.00 | | 297 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 201.00 | 76 420.00 | | 77 201.00 |
| |
| 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 | 529 444.00 | | | 529 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 444.00 | |
I4 DECREASES Grand Total | | | 529 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 444.00 | | | 529 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 478.00 | 1 366.00 | | 19 478.00 |
7C Grand total | 19 478.00 | 1 366.00 | | 19 478.00 |
UJ - Exceptional | | 1 366.00 | | |
| |
| 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 | 9 031.00 | 9 031.00 | | 9 031.00 |
8C Staff and Related Accounts | 558.00 | 558.00 | | 558.00 |
8D Social Security and Other Social Organizations | 24 336.00 | 24 336.00 | | 24 336.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 6 929.00 | | | 6 929.00 |
VB VAT | 733.00 | | | 733.00 |
VG Loans with a maturity of up to one year at origin | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 119 074.00 | 65 819.00 | 53 255.00 | 119 074.00 |
VI Group and Associates | 100 495.00 | 86 149.00 | 14 346.00 | 100 495.00 |
VK Loans repaid during the year | 64 434.00 | | | 64 434.00 |
VM Income taxes | 66 086.00 | | | 66 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 780.00 | 60 434.00 | 21 346.00 | 81 780.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 472.00 | 198 871.00 | 67 601.00 | 266 472.00 |
