| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 447 101.00 | 85 680.00 | 361 421.00 | 447 101.00 |
AT Other tangible assets | 168 839.00 | 143 480.00 | 25 359.00 | 168 839.00 |
BD Other fixed assets | 691 065.00 | | 691 065.00 | 691 065.00 |
BH Other financial assets | 941 940.00 | | 941 940.00 | 941 940.00 |
BJ TOTAL (I) | 2 313 420.00 | 229 160.00 | 2 084 260.00 | 2 313 420.00 |
BX Customers and related accounts | 489 956.00 | | 489 956.00 | 489 956.00 |
BZ Other receivables | 1 091 156.00 | | 1 091 156.00 | 1 091 156.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 121 843.00 | | 1 121 843.00 | 1 121 843.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 2 755 079.00 | | 2 755 079.00 | 2 755 079.00 |
CO Grand total (0 to V) | 5 068 499.00 | 229 160.00 | 4 839 339.00 | 5 068 499.00 |
CU Other investments | 50 975.00 | | 50 975.00 | 50 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 22 325.00 | 17 249.00 | | 22 325.00 |
DG Other reserves | 2 623 280.00 | 2 726 833.00 | | 2 623 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 991.00 | 101 523.00 | | 86 991.00 |
DL TOTAL (I) | 4 732 595.00 | 4 845 604.00 | | 4 732 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 931.00 | 10 931.00 | | 10 931.00 |
DX Trade payables and related accounts | 4 277.00 | 5 582.00 | | 4 277.00 |
DY Tax and social security liabilities | 91 536.00 | 94 894.00 | | 91 536.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 106 744.00 | 125 806.00 | | 106 744.00 |
EE Grand total (I to V) | 4 839 339.00 | 4 971 411.00 | | 4 839 339.00 |
EG Accrued income and payables due within one year | | 123 131.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 518 591.00 | |
FJ Net sales | | | 518 591.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 518 591.00 | |
FW Other purchases and external expenses | | | 34 133.00 | |
FX Taxes, duties, and similar payments | | | 38 328.00 | |
FY Salaries and Wages | | | 227 618.00 | |
FZ Social Security Contributions | | | 96 804.00 | |
GB Operating Expenses - Provisions | | | 25 019.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 421 907.00 | |
GG - OPERATING RESULT (I - II) | | | 96 684.00 | |
GP Total financial income (V) | | | 6 499.00 | |
GU Total financial expenses (VI) | | | 18 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 522.00 | 13 994.00 | | 3 522.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 10 000.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926.00 | 3 994.00 | | 1 926.00 |
HK Income tax | | -1 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 612.00 | 546 346.00 | | 528 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 621.00 | 444 823.00 | | 441 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 991.00 | 101 523.00 | | 86 991.00 |
| |
| 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 | 2 840 382.00 | | | 2 840 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 980.00 | |
I4 DECREASES Grand Total | | | 2 313 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 175.00 | | | 624 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216 207.00 | | | 2 216 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 140.00 | 25 019.00 | | 204 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 140.00 | 25 019.00 | | 204 140.00 |
| |
| 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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8B Suppliers and Related Accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
UT Other financial assets | 941 940.00 | | 941 940.00 | 941 940.00 |
UX Other trade receivables | 489 956.00 | 489 956.00 | | 489 956.00 |
VP Miscellaneous | 1 091 156.00 | 1 091 156.00 | | 1 091 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 536.00 | 91 536.00 | | 91 536.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 176.00 | 1 583 236.00 | 941 940.00 | 2 525 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 744.00 | 106 744.00 | | 106 744.00 |
