| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AN Land | 35 125.00 | | 35 125.00 | 35 125.00 |
AP Buildings | 371 594.00 | 55 977.00 | 315 617.00 | 371 594.00 |
AT Other tangible assets | 38 270.00 | 12 896.00 | 25 374.00 | 38 270.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 496 612.00 | 69 548.00 | 427 064.00 | 496 612.00 |
BX Customers and related accounts | 12 499.00 | | 12 499.00 | 12 499.00 |
BZ Other receivables | 484 224.00 | | 484 224.00 | 484 224.00 |
CF Cash and cash equivalents | 983 303.00 | | 983 303.00 | 983 303.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 480 325.00 | | 1 480 325.00 | 1 480 325.00 |
CO Grand total (0 to V) | 1 976 938.00 | 69 548.00 | 1 907 389.00 | 1 976 938.00 |
CU Other investments | 50 948.00 | | 50 948.00 | 50 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 362 423.00 | 1 232 627.00 | | 1 362 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 500.00 | 179 795.00 | | 232 500.00 |
DL TOTAL (I) | 1 645 523.00 | 1 463 023.00 | | 1 645 523.00 |
DU Loans and Debts from Credit Institutions (3) | 146 862.00 | 81 193.00 | | 146 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 278.00 | 35 677.00 | | 37 278.00 |
DX Trade payables and related accounts | 19 576.00 | 6 916.00 | | 19 576.00 |
DY Tax and social security liabilities | 58 152.00 | 56 985.00 | | 58 152.00 |
EC TOTAL (IV) | 261 867.00 | 180 770.00 | | 261 867.00 |
EE Grand total (I to V) | 1 907 389.00 | 1 643 793.00 | | 1 907 389.00 |
EG Accrued income and payables due within one year | 156 153.00 | 121 950.00 | | 156 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 693.00 | | 387 693.00 | 387 693.00 |
FJ Net sales | 387 693.00 | | 387 693.00 | 387 693.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 387 696.00 | |
FW Other purchases and external expenses | | | 62 570.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 127 938.00 | |
FZ Social Security Contributions | | | 52 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 497.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 529.00 | |
GG - OPERATING RESULT (I - II) | | | 129 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 239.00 | |
GL Other interest and similar income | | | 59 760.00 | |
GP Total financial income (V) | | | 162 999.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642.00 | 1 449.00 | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | 1 449.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | 1 449.00 | | 1 642.00 |
HK Income tax | 57 515.00 | 40 565.00 | | 57 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 337.00 | 453 269.00 | | 552 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 837.00 | 273 474.00 | | 319 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 500.00 | 179 795.00 | | 232 500.00 |
| |
| 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 | 405 297.00 | | 91 315.00 | 405 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 948.00 | |
I4 DECREASES Grand Total | | | 496 612.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 674.00 | | 91 315.00 | 353 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 948.00 | | | 50 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 052.00 | 12 497.00 | | 57 052.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 377.00 | 12 497.00 | | 56 377.00 |
| |
| 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 | 19 576.00 | 19 576.00 | | 19 576.00 |
8C Staff and Related Accounts | 10 966.00 | 10 966.00 | | 10 966.00 |
8D Social Security and Other Social Organizations | 19 753.00 | 19 753.00 | | 19 753.00 |
8E Income Taxes | 15 262.00 | 15 262.00 | | 15 262.00 |
UX Other trade receivables | 12 499.00 | | | 12 499.00 |
VB VAT | 2 784.00 | | | 2 784.00 |
VC Group and associates | 478 436.00 | | | 478 436.00 |
VG Loans with a maturity of up to one year at origin | 18 290.00 | 18 290.00 | | 18 290.00 |
VH Loans with a maturity of more than one year at origin | 128 571.00 | 22 857.00 | 86 429.00 | 128 571.00 |
VI Group and Associates | 37 278.00 | 37 278.00 | | 37 278.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 711.00 | | | 33 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004.00 | | | 3 004.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 022.00 | 497 022.00 | | 497 022.00 |
VW VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 867.00 | 156 153.00 | 86 429.00 | 261 867.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
