| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 604.00 | 9 604.00 | | 9 604.00 |
AP Buildings | 89 324.00 | 89 324.00 | | 89 324.00 |
BJ TOTAL (I) | 98 978.00 | 98 928.00 | 50.00 | 98 978.00 |
BX Customers and related accounts | 47 395.00 | | 47 395.00 | 47 395.00 |
BZ Other receivables | 569 521.00 | | 569 521.00 | 569 521.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 16 704.00 | | 16 704.00 | 16 704.00 |
CJ TOTAL (II) | 733 620.00 | | 733 620.00 | 733 620.00 |
CO Grand total (0 to V) | 832 598.00 | 98 928.00 | 733 670.00 | 832 598.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 65.00 | 65.00 | | 65.00 |
DG Other reserves | 576 392.00 | 518 064.00 | | 576 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 156.00 | 58 328.00 | | 57 156.00 |
DL TOTAL (I) | 677 613.00 | 620 457.00 | | 677 613.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 56.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 103.00 | 39 844.00 | | 33 103.00 |
DX Trade payables and related accounts | 11 219.00 | 7 920.00 | | 11 219.00 |
DY Tax and social security liabilities | 8 025.00 | 5 933.00 | | 8 025.00 |
EA Other liabilities | 3 695.00 | 3 695.00 | | 3 695.00 |
EC TOTAL (IV) | 56 058.00 | 57 448.00 | | 56 058.00 |
EE Grand total (I to V) | 733 670.00 | 677 905.00 | | 733 670.00 |
EG Accrued income and payables due within one year | 56 058.00 | 57 448.00 | | 56 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 56.00 | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 514.00 | | 87 514.00 | 87 514.00 |
FJ Net sales | 87 514.00 | | 87 514.00 | 87 514.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 514.00 | |
FW Other purchases and external expenses | | | 5 188.00 | |
FX Taxes, duties, and similar payments | | | 16 054.00 | |
FZ Social Security Contributions | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 23 131.00 | |
GG - OPERATING RESULT (I - II) | | | 64 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 591.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 8 638.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 161.00 | | |
HD Total exceptional income (VII) | | 7 161.00 | | |
HE Exceptional expenses on management operations | | 1 557.00 | | |
HH Total exceptional expenses (VIII) | | 1 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 604.00 | | |
HK Income tax | 15 344.00 | 19 460.00 | | 15 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 152.00 | 103 686.00 | | 96 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 996.00 | 45 358.00 | | 38 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 156.00 | 58 328.00 | | 57 156.00 |
| |
| 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 | 98 978.00 | | | 98 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 98 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 928.00 | | | 98 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 928.00 | | | 98 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 928.00 | | | 98 928.00 |
| |
| 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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8B Suppliers and Related Accounts | 11 219.00 | 11 219.00 | | 11 219.00 |
8D Social Security and Other Social Organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
UX Other trade receivables | 47 395.00 | | | 47 395.00 |
VB VAT | 2 338.00 | | | 2 338.00 |
VC Group and associates | 567 183.00 | | | 567 183.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 26 683.00 | 26 683.00 | | 26 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 916.00 | 616 916.00 | | 616 916.00 |
VW VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 058.00 | 56 058.00 | | 56 058.00 |
