| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 554.00 | 5 209.00 | 11 345.00 | 16 554.00 |
BJ TOTAL (I) | 424 343.00 | 5 209.00 | 419 135.00 | 424 343.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 264 145.00 | | 264 145.00 | 264 145.00 |
CD Marketable securities | 701 500.00 | | 701 500.00 | 701 500.00 |
CF Cash and cash equivalents | 33 953.00 | | 33 953.00 | 33 953.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 1 002 445.00 | | 1 002 445.00 | 1 002 445.00 |
CO Grand total (0 to V) | 1 426 788.00 | 5 209.00 | 1 421 579.00 | 1 426 788.00 |
CS Evaluated investments - equity method | 407 789.00 | | 407 789.00 | 407 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 989 284.00 | 951 559.00 | | 989 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 321.00 | 37 724.00 | | 21 321.00 |
DL TOTAL (I) | 1 065 605.00 | 1 044 284.00 | | 1 065 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 993.00 | 211 706.00 | | 253 993.00 |
DX Trade payables and related accounts | 9 560.00 | 5 358.00 | | 9 560.00 |
DY Tax and social security liabilities | 91 327.00 | 107 973.00 | | 91 327.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 355 975.00 | 325 036.00 | | 355 975.00 |
EE Grand total (I to V) | 1 421 579.00 | 1 369 320.00 | | 1 421 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 519 912.00 | |
FJ Net sales | | | 519 912.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 520 308.00 | |
FW Other purchases and external expenses | | | 71 702.00 | |
FX Taxes, duties, and similar payments | | | 17 986.00 | |
FY Salaries and Wages | | | 247 179.00 | |
FZ Social Security Contributions | | | 150 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 4 361.00 | |
GF Total Operating Expenses (II) | | | 493 915.00 | |
GG - OPERATING RESULT (I - II) | | | 26 393.00 | |
GP Total financial income (V) | | | 10 022.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 912.00 | | |
HH Total exceptional expenses (VIII) | | 1 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 722.00 | | |
HK Income tax | 13 674.00 | 4 548.00 | | 13 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 330.00 | 525 338.00 | | 530 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 009.00 | 487 614.00 | | 509 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 321.00 | 37 724.00 | | 21 321.00 |
| |
| 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 | 417 069.00 | | 7 274.00 | 417 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 789.00 | |
I4 DECREASES Grand Total | | | 424 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 280.00 | | 7 274.00 | 9 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 789.00 | | | 407 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 993.00 | 2 216.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993.00 | 2 216.00 | | 2 993.00 |
| |
| 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 | 9 560.00 | 9 560.00 | | 9 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 087.00 | 255 087.00 | | 255 087.00 |
VP Miscellaneous | 264 144.00 | 264 144.00 | | 264 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 328.00 | 91 328.00 | | 91 328.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 991.00 | 266 991.00 | | 266 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 975.00 | 355 975.00 | | 355 975.00 |
