| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 562.00 | 2 044.00 | 3 518.00 | 5 562.00 |
BJ TOTAL (I) | 760 898.00 | 2 044.00 | 758 854.00 | 760 898.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 121 060.00 | | 121 060.00 | 121 060.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 139 518.00 | | 139 518.00 | 139 518.00 |
CO Grand total (0 to V) | 900 416.00 | 2 044.00 | 898 372.00 | 900 416.00 |
CU Other investments | 755 336.00 | | 755 336.00 | 755 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 271 480.00 | 234 148.00 | | 271 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 091.00 | 37 331.00 | | 45 091.00 |
DK Regulated provisions | 21 936.00 | 17 588.00 | | 21 936.00 |
DL TOTAL (I) | 355 007.00 | 305 568.00 | | 355 007.00 |
DU Loans and Debts from Credit Institutions (3) | 388 083.00 | 461 177.00 | | 388 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 605.00 | 12 299.00 | | 11 605.00 |
DX Trade payables and related accounts | | 134.00 | | |
DY Tax and social security liabilities | 143 677.00 | 174 497.00 | | 143 677.00 |
EC TOTAL (IV) | 543 365.00 | 648 106.00 | | 543 365.00 |
EE Grand total (I to V) | 898 372.00 | 953 674.00 | | 898 372.00 |
EG Accrued income and payables due within one year | 543 365.00 | 648 106.00 | | 543 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 046.00 | | 403 046.00 | 403 046.00 |
FJ Net sales | 403 046.00 | | 403 046.00 | 403 046.00 |
FR Total operating income (I) | | | 403 046.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 50 520.00 | |
FX Taxes, duties, and similar payments | | | -1 943.00 | |
FY Salaries and Wages | | | 183 500.00 | |
FZ Social Security Contributions | | | 100 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 334 931.00 | |
GG - OPERATING RESULT (I - II) | | | 68 114.00 | |
GR Interest and similar expenses | | | 8 513.00 | |
GU Total financial expenses (VI) | | | 8 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HG Exceptional depreciation and provisions | 4 348.00 | 4 388.00 | | 4 348.00 |
HH Total exceptional expenses (VIII) | 4 348.00 | 4 570.00 | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | -4 570.00 | | -4 302.00 |
HK Income tax | 10 208.00 | 8 273.00 | | 10 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 092.00 | 354 783.00 | | 403 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 001.00 | 317 452.00 | | 358 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 091.00 | 37 331.00 | | 45 091.00 |
| |
| 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 | 759 619.00 | | 1 279.00 | 759 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 336.00 | |
I4 DECREASES Grand Total | | | 760 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 283.00 | | 1 279.00 | 4 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 336.00 | | | 755 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365.00 | 1 679.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 1 679.00 | | 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 588.00 | 4 348.00 | | 17 588.00 |
7C Grand total | 17 588.00 | 4 348.00 | | 17 588.00 |
UJ - Exceptional | | 4 348.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8D Social Security and Other Social Organizations | 64 625.00 | 64 625.00 | | 64 625.00 |
8E Income Taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 14 040.00 | | | 14 040.00 |
VC Group and associates | 2 511.00 | | | 2 511.00 |
VH Loans with a maturity of more than one year at origin | 388 083.00 | 388 083.00 | | 388 083.00 |
VI Group and Associates | 11 605.00 | 11 605.00 | | 11 605.00 |
VK Loans repaid during the year | 73 093.00 | | | 73 093.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 458.00 | 18 458.00 | | 18 458.00 |
VW VAT | 12 116.00 | 12 116.00 | | 12 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 365.00 | 543 365.00 | | 543 365.00 |
