| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 716.00 | 4 712.00 | 33 004.00 | 37 716.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 3 911 814.00 | 4 712.00 | 3 907 102.00 | 3 911 814.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 100 231.00 | | 100 231.00 | 100 231.00 |
BZ Other receivables | 114 805.00 | | 114 805.00 | 114 805.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 4 537.00 | | 4 537.00 | 4 537.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 221 124.00 | | 221 124.00 | 221 124.00 |
CO Grand total (0 to V) | 4 132 938.00 | 4 712.00 | 4 128 227.00 | 4 132 938.00 |
CU Other investments | 3 873 193.00 | | 3 873 193.00 | 3 873 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 581 740.00 | | | 2 581 740.00 |
DD Legal reserve (1) | 37 296.00 | | | 37 296.00 |
DG Other reserves | 708 660.00 | | | 708 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 979.00 | | | 213 979.00 |
DL TOTAL (I) | 3 541 675.00 | | | 3 541 675.00 |
DU Loans and Debts from Credit Institutions (3) | 454 207.00 | | | 454 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 147.00 | | | 10 147.00 |
DX Trade payables and related accounts | 12 450.00 | | | 12 450.00 |
DY Tax and social security liabilities | 109 749.00 | | | 109 749.00 |
EC TOTAL (IV) | 586 552.00 | | | 586 552.00 |
EE Grand total (I to V) | 4 128 227.00 | | | 4 128 227.00 |
EG Accrued income and payables due within one year | 272 198.00 | | | 272 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 701.00 | | 25 701.00 | 25 701.00 |
FG Production sold - services | 462 938.00 | | 462 938.00 | 462 938.00 |
FJ Net sales | 488 639.00 | | 488 639.00 | 488 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 503 897.00 | |
FS Purchases of goods (including customs duties) | | | 25 431.00 | |
FW Other purchases and external expenses | | | 27 933.00 | |
FX Taxes, duties, and similar payments | | | 13 156.00 | |
FY Salaries and Wages | | | 248 520.00 | |
FZ Social Security Contributions | | | 154 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 474 754.00 | |
GG - OPERATING RESULT (I - II) | | | 29 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 681.00 | |
GP Total financial income (V) | | | 199 681.00 | |
GR Interest and similar expenses | | | 14 846.00 | |
GU Total financial expenses (VI) | | | 14 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 250.00 | | | 15 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 579.00 | | | 703 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 600.00 | | | 489 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 979.00 | | | 213 979.00 |
| |
| 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 | 3 841 693.00 | | 70 121.00 | 3 841 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 874 098.00 | |
I4 DECREASES Grand Total | | | 3 911 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 841 693.00 | | 32 405.00 | 3 841 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 712.00 | | |
| |
| 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 | 10 147.00 | 10 147.00 | | 10 147.00 |
8B Suppliers and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8C Staff and Related Accounts | 21 513.00 | 21 513.00 | | 21 513.00 |
8D Social Security and Other Social Organizations | 61 763.00 | 61 763.00 | | 61 763.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 100 231.00 | | | 100 231.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 12 775.00 | | | 12 775.00 |
VC Group and associates | 70 225.00 | | | 70 225.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 453 744.00 | 139 390.00 | 314 354.00 | 453 744.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 138 332.00 | | | 138 332.00 |
VM Income taxes | 31 414.00 | | | 31 414.00 |
VP Miscellaneous | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 678.00 | 216 678.00 | | 216 678.00 |
VW VAT | 24 340.00 | 24 340.00 | | 24 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 552.00 | 272 198.00 | 314 354.00 | 586 552.00 |
| |
| 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 | 3.00 | | | 3.00 |
