| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 906 683.00 | | 2 906 683.00 | 2 906 683.00 |
BX Customers and related accounts | 508 591.00 | | 508 591.00 | 508 591.00 |
BZ Other receivables | 365 763.00 | | 365 763.00 | 365 763.00 |
CD Marketable securities | 615 022.00 | | 615 022.00 | 615 022.00 |
CF Cash and cash equivalents | 979 138.00 | | 979 138.00 | 979 138.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 2 468 631.00 | | 2 468 631.00 | 2 468 631.00 |
CO Grand total (0 to V) | 5 375 314.00 | | 5 375 314.00 | 5 375 314.00 |
CU Other investments | 2 906 683.00 | | 2 906 683.00 | 2 906 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 928 805.00 | 1 711 855.00 | | 1 928 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 301.00 | 216 949.00 | | 238 301.00 |
DL TOTAL (I) | 4 147 106.00 | 3 908 805.00 | | 4 147 106.00 |
DU Loans and Debts from Credit Institutions (3) | 119 235.00 | 138 910.00 | | 119 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 314.00 | 452 568.00 | | 465 314.00 |
DX Trade payables and related accounts | 30 497.00 | 34 482.00 | | 30 497.00 |
DY Tax and social security liabilities | 613 161.00 | 539 448.00 | | 613 161.00 |
EC TOTAL (IV) | 1 228 208.00 | 1 165 409.00 | | 1 228 208.00 |
EE Grand total (I to V) | 5 375 314.00 | 5 074 214.00 | | 5 375 314.00 |
EG Accrued income and payables due within one year | 1 129 045.00 | 1 046 174.00 | | 1 129 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 624 170.00 | | 1 624 170.00 | 1 624 170.00 |
FJ Net sales | 1 624 170.00 | | 1 624 170.00 | 1 624 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FR Total operating income (I) | | | 1 627 218.00 | |
FW Other purchases and external expenses | | | 44 880.00 | |
FX Taxes, duties, and similar payments | | | 14 682.00 | |
FY Salaries and Wages | | | 928 334.00 | |
FZ Social Security Contributions | | | 446 015.00 | |
GE Other Expenses | | | 18 005.00 | |
GF Total Operating Expenses (II) | | | 1 451 916.00 | |
GG - OPERATING RESULT (I - II) | | | 175 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 256.00 | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 14 237.00 | |
GP Total financial income (V) | | | 194 830.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | 3 048.00 | | 3 048.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HJ Employee participation in company results | 16 268.00 | | | 16 268.00 |
HK Income tax | 111 783.00 | 93 664.00 | | 111 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 048.00 | 1 755 698.00 | | 1 822 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 747.00 | 1 538 749.00 | | 1 583 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 301.00 | 216 949.00 | | 238 301.00 |
| |
| 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 | 2 906 683.00 | | | 2 906 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 906 683.00 | |
I4 DECREASES Grand Total | | | 2 906 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906 683.00 | | | 2 906 683.00 |
| |
| 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 | 30 497.00 | 30 497.00 | | 30 497.00 |
8C Staff and Related Accounts | 255 307.00 | 255 307.00 | | 255 307.00 |
8D Social Security and Other Social Organizations | 201 477.00 | 201 477.00 | | 201 477.00 |
8E Income Taxes | 38 034.00 | 38 034.00 | | 38 034.00 |
UX Other trade receivables | 508 591.00 | 508 591.00 | | 508 591.00 |
VB VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VC Group and associates | 360 233.00 | 360 233.00 | | 360 233.00 |
VH Loans with a maturity of more than one year at origin | 119 235.00 | 20 073.00 | 84 424.00 | 119 235.00 |
VI Group and Associates | 465 314.00 | 465 314.00 | | 465 314.00 |
VK Loans repaid during the year | 19 675.00 | | | 19 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 597.00 | 9 597.00 | | 9 597.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 471.00 | 874 471.00 | | 874 471.00 |
VW VAT | 108 746.00 | 108 746.00 | | 108 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 208.00 | 1 129 045.00 | 84 424.00 | 1 228 208.00 |
