| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 179 278.00 | | 1 179 278.00 | 1 179 278.00 |
BZ Other receivables | 608 989.00 | | 608 989.00 | 608 989.00 |
CF Cash and cash equivalents | 219 276.00 | | 219 276.00 | 219 276.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 828 782.00 | | 828 782.00 | 828 782.00 |
CO Grand total (0 to V) | 2 008 060.00 | | 2 008 060.00 | 2 008 060.00 |
CU Other investments | 1 179 278.00 | | 1 179 278.00 | 1 179 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 191 943.00 | | | 191 943.00 |
DH Retained earnings | 814 358.00 | 814 358.00 | | 814 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 005.00 | 236 943.00 | | 330 005.00 |
DL TOTAL (I) | 1 831 306.00 | 1 546 300.00 | | 1 831 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 690.00 | 6 198.00 | | 2 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 105.00 | 100 000.00 | | 50 105.00 |
DX Trade payables and related accounts | 4 920.00 | 3 288.00 | | 4 920.00 |
DY Tax and social security liabilities | 119 040.00 | 107 548.00 | | 119 040.00 |
EC TOTAL (IV) | 176 754.00 | 217 035.00 | | 176 754.00 |
EE Grand total (I to V) | 2 008 060.00 | 1 763 335.00 | | 2 008 060.00 |
EG Accrued income and payables due within one year | 176 754.00 | 214 348.00 | | 176 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 521 780.00 | | 521 780.00 | 521 780.00 |
FJ Net sales | 521 780.00 | | 521 780.00 | 521 780.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 521 828.00 | |
FW Other purchases and external expenses | | | 6 398.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 326 784.00 | |
FZ Social Security Contributions | | | 98 825.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 435 132.00 | |
GG - OPERATING RESULT (I - II) | | | 86 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 270.00 | |
GL Other interest and similar income | | | 6 085.00 | |
GP Total financial income (V) | | | 274 355.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 222.00 | | | 2 222.00 |
HD Total exceptional income (VII) | 2 222.00 | | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 222.00 | | | 2 222.00 |
HK Income tax | 33 053.00 | 26 649.00 | | 33 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 405.00 | 652 036.00 | | 798 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 400.00 | 415 094.00 | | 468 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 005.00 | 236 943.00 | | 330 005.00 |
| |
| 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 | 1 144 250.00 | | | 1 144 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 278.00 | |
I4 DECREASES Grand Total | | | 1 179 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 250.00 | | | 1 144 250.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VK Loans repaid during the year | 53 505.00 | | | 53 505.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 506.00 | 609 506.00 | | 609 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 754.00 | 176 754.00 | | 176 754.00 |
