| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 474.00 | 8 206.00 | 40 268.00 | 48 474.00 |
BB Receivables related to investments | 1 240.00 | | 1 240.00 | 1 240.00 |
BD Other fixed assets | 254 601.00 | | 254 601.00 | 254 601.00 |
BH Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
BJ TOTAL (I) | 1 699 319.00 | 8 206.00 | 1 691 113.00 | 1 699 319.00 |
BX Customers and related accounts | 136 500.00 | | 136 500.00 | 136 500.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 24 378.00 | | 24 378.00 | 24 378.00 |
CJ TOTAL (II) | 161 822.00 | | 161 822.00 | 161 822.00 |
CO Grand total (0 to V) | 1 861 141.00 | 8 206.00 | 1 852 935.00 | 1 861 141.00 |
CU Other investments | 1 390 017.00 | | 1 390 017.00 | 1 390 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 161 021.00 | 1 030 205.00 | | 1 161 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 400.00 | 130 816.00 | | 249 400.00 |
DK Regulated provisions | | 5 000.00 | | |
DL TOTAL (I) | 1 421 421.00 | 1 177 021.00 | | 1 421 421.00 |
DU Loans and Debts from Credit Institutions (3) | 30 796.00 | 14 487.00 | | 30 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 446.00 | 154 830.00 | | 299 446.00 |
DX Trade payables and related accounts | 4 800.00 | 3 600.00 | | 4 800.00 |
DY Tax and social security liabilities | 96 471.00 | 35 311.00 | | 96 471.00 |
EC TOTAL (IV) | 431 513.00 | 208 227.00 | | 431 513.00 |
EE Grand total (I to V) | 1 852 935.00 | 1 385 248.00 | | 1 852 935.00 |
EG Accrued income and payables due within one year | 416 548.00 | 193 740.00 | | 416 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 450.00 | | 459 460.00 | 459 450.00 |
FJ Net sales | 459 450.00 | | 459 460.00 | 459 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 462 717.00 | |
FW Other purchases and external expenses | | | 15 171.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 123 252.00 | |
FZ Social Security Contributions | | | 50 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 203 776.00 | |
GG - OPERATING RESULT (I - II) | | | 258 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239.00 | |
GK Income from other securities and fixed asset receivables | | | 61 632.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 62 940.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 252.00 | 1 750.00 | | 3 252.00 |
HB Exceptional income from capital transactions | 11 026.00 | | | 11 026.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 16 026.00 | | | 16 026.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 14 157.00 | | | 14 157.00 |
HH Total exceptional expenses (VIII) | 14 607.00 | | | 14 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | | | 1 419.00 |
HK Income tax | 73 576.00 | 29 296.00 | | 73 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 683.00 | 355 121.00 | | 541 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 283.00 | 224 305.00 | | 292 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 400.00 | 130 816.00 | | 249 400.00 |
| |
| 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 | 1 334 254.00 | | 387 415.00 | 1 334 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 650 844.00 | |
I4 DECREASES Grand Total | | 22 350.00 | 1 699 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 350.00 | 48 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 144.00 | | 40 681.00 | 25 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 111.00 | | 346 734.00 | 1 309 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 925.00 | 8 475.00 | 8 193.00 | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 925.00 | 8 475.00 | 8 193.00 | 7 925.00 |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 7 763.00 | 7 763.00 | | 7 763.00 |
8D Social Security and Other Social Organizations | 11 458.00 | 11 458.00 | | 11 458.00 |
8E Income Taxes | 44 276.00 | 44 276.00 | | 44 276.00 |
UL Receivables related to investments | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 4 986.00 | 4 986.00 | | 4 986.00 |
UX Other trade receivables | 136 500.00 | 136 500.00 | | 136 500.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 30 795.00 | 15 831.00 | 14 965.00 | 30 795.00 |
VI Group and Associates | 299 446.00 | 299 446.00 | | 299 446.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 1 191.00 | | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 670.00 | 143 670.00 | | 143 670.00 |
VW VAT | 28 849.00 | 28 849.00 | | 28 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 514.00 | 416 549.00 | 14 965.00 | 431 514.00 |
