| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195 135.00 | 195 135.00 | | 195 135.00 |
AP Buildings | 998 076.00 | 998 076.00 | | 998 076.00 |
BJ TOTAL (I) | 1 260 197.00 | 1 193 211.00 | 66 986.00 | 1 260 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 955.00 | | 39 955.00 | 39 955.00 |
BZ Other receivables | 999 807.00 | | 999 807.00 | 999 807.00 |
CF Cash and cash equivalents | 27 357.00 | | 27 357.00 | 27 357.00 |
CJ TOTAL (II) | 1 067 119.00 | | 1 067 119.00 | 1 067 119.00 |
CO Grand total (0 to V) | 2 327 316.00 | 1 193 211.00 | 1 134 105.00 | 2 327 316.00 |
CU Other investments | 66 986.00 | | 66 986.00 | 66 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | 186 750.00 | | 186 750.00 |
DD Legal reserve (1) | 18 675.00 | 18 675.00 | | 18 675.00 |
DH Retained earnings | 681 418.00 | 590 487.00 | | 681 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 949.00 | 90 931.00 | | 72 949.00 |
DL TOTAL (I) | 959 792.00 | 886 843.00 | | 959 792.00 |
DP Provisions for Risks | 48.00 | | | 48.00 |
DR TOTAL (IV) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 798.00 | 95 898.00 | | 134 798.00 |
DX Trade payables and related accounts | | 34 000.00 | | |
DY Tax and social security liabilities | 6 659.00 | 753.00 | | 6 659.00 |
EB Prepaid income (2) | 32 808.00 | | | 32 808.00 |
EC TOTAL (IV) | 174 265.00 | 130 651.00 | | 174 265.00 |
EE Grand total (I to V) | 1 134 105.00 | 1 017 494.00 | | 1 134 105.00 |
EG Accrued income and payables due within one year | 174 265.00 | 130 651.00 | | 174 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 652.00 | | 147 652.00 | 147 652.00 |
FJ Net sales | 147 652.00 | | 147 652.00 | 147 652.00 |
FR Total operating income (I) | | | 147 652.00 | |
FW Other purchases and external expenses | | | 46 955.00 | |
FX Taxes, duties, and similar payments | | | 17 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 502.00 | |
GG - OPERATING RESULT (I - II) | | | 83 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 761.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 768.00 | 27 025.00 | | 37 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 413.00 | 183 139.00 | | 176 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 465.00 | 92 208.00 | | 103 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 949.00 | 90 931.00 | | 72 949.00 |
| |
| 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 | 28 090.00 | 28 090.00 | | 28 090.00 |
8L Deferred income | 32 808.00 | 32 808.00 | | 32 808.00 |
UX Other trade receivables | 39 955.00 | | | 39 955.00 |
VC Group and associates | 999 017.00 | | | 999 017.00 |
VI Group and Associates | 106 709.00 | 106 709.00 | | 106 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 762.00 | 1 039 762.00 | | 1 039 762.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 265.00 | 174 265.00 | | 174 265.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 436.00 | 16 819.00 | | 16 436.00 |
ST Other accounts | 119.00 | 567.00 | | 119.00 |
XQ Rental, rental and co-ownership charges | 46 836.00 | 29 517.00 | | 46 836.00 |
YW Business tax | 1 110.00 | 1 175.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 546.00 | 17 994.00 | | 17 546.00 |
YY Amount of VAT collected | 36 155.00 | 29 977.00 | | 36 155.00 |
YZ Total deductible VAT on goods and services | 2 160.00 | 5 556.00 | | 2 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 955.00 | 30 084.00 | | 46 955.00 |
