| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 380 933.00 | | 1 380 933.00 | 1 380 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 491.00 | | 215 491.00 | 215 491.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 890 866.00 | | 890 866.00 | 890 866.00 |
CJ TOTAL (II) | 1 106 356.00 | | 1 106 356.00 | 1 106 356.00 |
CO Grand total (0 to V) | 2 487 289.00 | | 2 487 289.00 | 2 487 289.00 |
CS Evaluated investments - equity method | 1 380 933.00 | | 1 380 933.00 | 1 380 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DE Statutory or contractual reserves | 1 488 957.00 | 1 504 300.00 | | 1 488 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 208.00 | 84 657.00 | | 60 208.00 |
DL TOTAL (I) | 1 770 265.00 | 1 810 057.00 | | 1 770 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 938.00 | 629 692.00 | | 657 938.00 |
DX Trade payables and related accounts | 3 520.00 | 3 309.00 | | 3 520.00 |
DY Tax and social security liabilities | 51 670.00 | 68 818.00 | | 51 670.00 |
EA Other liabilities | 3 896.00 | | | 3 896.00 |
EC TOTAL (IV) | 717 024.00 | 701 819.00 | | 717 024.00 |
EE Grand total (I to V) | 2 487 289.00 | 2 511 875.00 | | 2 487 289.00 |
EG Accrued income and payables due within one year | 717 024.00 | 701 819.00 | | 717 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 467 189.00 | |
FJ Net sales | | | 467 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 190.00 | |
FW Other purchases and external expenses | | | 49 614.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 217 034.00 | |
FZ Social Security Contributions | | | 122 012.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 391 603.00 | |
GG - OPERATING RESULT (I - II) | | | 75 586.00 | |
GL Other interest and similar income | | | 10 548.00 | |
GP Total financial income (V) | | | 10 548.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 22.00 | 4.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 4.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -3.00 | | -22.00 |
HJ Employee participation in company results | | 2 394.00 | | |
HK Income tax | 22 289.00 | 40 670.00 | | 22 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 738.00 | 500 633.00 | | 477 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 529.00 | 415 975.00 | | 417 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 208.00 | 84 657.00 | | 60 208.00 |
| |
| 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 | 1 380 933.00 | | | 1 380 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 933.00 | |
I4 DECREASES Grand Total | | | 1 380 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 933.00 | | | 1 380 933.00 |
| |
| 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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8C Staff and Related Accounts | 11 409.00 | 11 409.00 | | 11 409.00 |
8D Social Security and Other Social Organizations | 29 557.00 | 29 557.00 | | 29 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VI Group and Associates | 657 938.00 | 657 938.00 | | 657 938.00 |
VM Income taxes | 50 012.00 | 50 012.00 | | 50 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 244.00 | 54 244.00 | | 54 244.00 |
VW VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 024.00 | 717 024.00 | | 717 024.00 |
