| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 938.00 | 12 178.00 | 21 760.00 | 33 938.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 13 302 078.00 | 12 178.00 | 13 289 900.00 | 13 302 078.00 |
BX Customers and related accounts | 155 331.00 | | 155 331.00 | 155 331.00 |
BZ Other receivables | 299 682.00 | | 299 682.00 | 299 682.00 |
CF Cash and cash equivalents | 26 947.00 | | 26 947.00 | 26 947.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 486 719.00 | | 486 719.00 | 486 719.00 |
CO Grand total (0 to V) | 13 788 797.00 | 12 178.00 | 13 776 619.00 | 13 788 797.00 |
CU Other investments | 13 265 479.00 | | 13 265 479.00 | 13 265 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 240 000.00 | 9 240 000.00 | | 9 240 000.00 |
DD Legal reserve (1) | 183 586.00 | 164 401.00 | | 183 586.00 |
DH Retained earnings | 3 308 054.00 | 3 063 553.00 | | 3 308 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 933.00 | 383 687.00 | | 666 933.00 |
DL TOTAL (I) | 13 398 573.00 | 12 851 640.00 | | 13 398 573.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 442 903.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 428.00 | 21 578.00 | | 122 428.00 |
DX Trade payables and related accounts | 23 613.00 | 33 689.00 | | 23 613.00 |
DY Tax and social security liabilities | 231 948.00 | 189 620.00 | | 231 948.00 |
EA Other liabilities | | 61 000.00 | | |
EC TOTAL (IV) | 378 046.00 | 748 790.00 | | 378 046.00 |
EE Grand total (I to V) | 13 776 619.00 | 13 600 430.00 | | 13 776 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 873 543.00 | | 873 543.00 | 873 543.00 |
FJ Net sales | 873 543.00 | | 873 543.00 | 873 543.00 |
FQ Other income | | | 7 227.00 | |
FR Total operating income (I) | | | 880 770.00 | |
FW Other purchases and external expenses | | | 74 719.00 | |
FX Taxes, duties, and similar payments | | | 19 310.00 | |
FY Salaries and Wages | | | 509 088.00 | |
FZ Social Security Contributions | | | 199 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 809 421.00 | |
GG - OPERATING RESULT (I - II) | | | 71 349.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 610 000.00 | |
GR Interest and similar expenses | | | 12 802.00 | |
GU Total financial expenses (VI) | | | 12 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 893.00 | | |
HD Total exceptional income (VII) | | 10 893.00 | | |
HE Exceptional expenses on management operations | 318.00 | 69.00 | | 318.00 |
HF Exceptional expenses on capital transactions | | 142 120.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 142 189.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -131 296.00 | | -318.00 |
HK Income tax | 1 296.00 | -5 091.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 770.00 | 1 293 703.00 | | 1 490 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 837.00 | 910 017.00 | | 823 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 933.00 | 383 687.00 | | 666 933.00 |
| |
| 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 | 13 278 764.00 | | 23 314.00 | 13 278 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 268 141.00 | |
I4 DECREASES Grand Total | | | 13 302 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 624.00 | | 23 314.00 | 10 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 268 141.00 | | | 13 268 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 655.00 | 6 524.00 | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 655.00 | 6 524.00 | | 5 655.00 |
| |
| 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 | 23 613.00 | 23 613.00 | | 23 613.00 |
8C Staff and Related Accounts | 80 365.00 | 80 365.00 | | 80 365.00 |
8D Social Security and Other Social Organizations | 97 183.00 | 97 183.00 | | 97 183.00 |
UT Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
UX Other trade receivables | 155 331.00 | 155 331.00 | | 155 331.00 |
VB VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VC Group and associates | 12 150.00 | 12 150.00 | | 12 150.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 122 428.00 | 122 428.00 | | 122 428.00 |
VK Loans repaid during the year | 442 857.00 | | | 442 857.00 |
VM Income taxes | 283 962.00 | 283 962.00 | | 283 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 434.00 | 459 772.00 | 2 662.00 | 462 434.00 |
VW VAT | 54 253.00 | 54 253.00 | | 54 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 046.00 | 378 046.00 | | 378 046.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
