| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 1 129 276.00 | 879 240.00 | 250 035.00 | 1 129 276.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 131 610.00 | 880 740.00 | 250 869.00 | 1 131 610.00 |
BX Customers and related accounts | 91 051.00 | | 91 051.00 | 91 051.00 |
BZ Other receivables | 84 740.00 | | 84 740.00 | 84 740.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 82 897.00 | | 82 897.00 | 82 897.00 |
CJ TOTAL (II) | 1 108 689.00 | | 1 108 689.00 | 1 108 689.00 |
CO Grand total (0 to V) | 2 240 299.00 | 880 740.00 | 1 359 558.00 | 2 240 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 582 750.00 | 987 359.00 | | 582 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 831.00 | 99 391.00 | | 44 831.00 |
DL TOTAL (I) | 1 127 999.00 | 1 587 167.00 | | 1 127 999.00 |
DU Loans and Debts from Credit Institutions (3) | 94 380.00 | | | 94 380.00 |
DX Trade payables and related accounts | 55 074.00 | 39 487.00 | | 55 074.00 |
DY Tax and social security liabilities | 58 104.00 | 88 142.00 | | 58 104.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 231 559.00 | 127 629.00 | | 231 559.00 |
EE Grand total (I to V) | 1 359 558.00 | 1 714 797.00 | | 1 359 558.00 |
EG Accrued income and payables due within one year | 162 243.00 | 127 630.00 | | 162 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 801 164.00 | |
FJ Net sales | | | 801 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 318.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 831 232.00 | |
FU Purchases of raw materials and other supplies | | | 30 017.00 | |
FW Other purchases and external expenses | | | 421 977.00 | |
FX Taxes, duties, and similar payments | | | 24 320.00 | |
FY Salaries and Wages | | | 183 295.00 | |
FZ Social Security Contributions | | | 49 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 782 183.00 | |
GG - OPERATING RESULT (I - II) | | | 49 049.00 | |
GL Other interest and similar income | | | 4 555.00 | |
GP Total financial income (V) | | | 4 555.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 318.00 | 25 760.00 | | 29 318.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 3.00 | 23.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 23.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 496.00 | -23.00 | | 3 496.00 |
HK Income tax | 12 198.00 | 38 084.00 | | 12 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 287.00 | 970 210.00 | | 839 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 455.00 | 870 819.00 | | 794 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 831.00 | 99 391.00 | | 44 831.00 |
| |
| 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 | 936 527.00 | | 241 018.00 | 936 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 833.00 | |
I4 DECREASES Grand Total | | 45 935.00 | 1 131 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 735.00 | 1 129 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 011.00 | | 241 000.00 | 934 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 18.00 | 1 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 853 060.00 | 73 416.00 | 45 735.00 | 853 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 560.00 | 73 416.00 | 45 735.00 | 851 560.00 |
| |
| 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 | 55 075.00 | 55 075.00 | | 55 075.00 |
8C Staff and Related Accounts | 22 935.00 | 22 935.00 | | 22 935.00 |
8D Social Security and Other Social Organizations | 13 820.00 | 13 820.00 | | 13 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 91 052.00 | 91 052.00 | | 91 052.00 |
VB VAT | 32 194.00 | 32 194.00 | | 32 194.00 |
VH Loans with a maturity of more than one year at origin | 94 380.00 | 25 064.00 | 69 316.00 | 94 380.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 620.00 | | | 5 620.00 |
VM Income taxes | 37 090.00 | 37 090.00 | | 37 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 456.00 | 15 456.00 | | 15 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 242.00 | 175 792.00 | 450.00 | 176 242.00 |
VW VAT | 15 276.00 | 15 276.00 | | 15 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 559.00 | 162 244.00 | 69 316.00 | 231 559.00 |
