| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 440.00 | 21 318.00 | 37 122.00 | 58 440.00 |
AT Other tangible assets | 115 590.00 | 55 284.00 | 60 306.00 | 115 590.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 24 239.00 | | 24 239.00 | 24 239.00 |
BJ TOTAL (I) | 204 421.00 | 76 601.00 | 127 819.00 | 204 421.00 |
BT Goods | 65 194.00 | | 65 194.00 | 65 194.00 |
BX Customers and related accounts | 47 750.00 | | 47 750.00 | 47 750.00 |
BZ Other receivables | 105 639.00 | | 105 639.00 | 105 639.00 |
CD Marketable securities | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 408 676.00 | | 408 676.00 | 408 676.00 |
CH Prepaid expenses | 17 785.00 | | 17 785.00 | 17 785.00 |
CJ TOTAL (II) | 657 385.00 | | 657 385.00 | 657 385.00 |
CO Grand total (0 to V) | 681 806.00 | 76 601.00 | 785 204.00 | 681 806.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
| |
| 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 |
DG Other reserves | 10 173.00 | 186 431.00 | | 10 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 914.00 | 223 742.00 | | 535 914.00 |
DL TOTAL (I) | 557 087.00 | 421 173.00 | | 557 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 745.00 | 67 358.00 | | 7 745.00 |
DX Trade payables and related accounts | 3 230.00 | 39 681.00 | | 3 230.00 |
DY Tax and social security liabilities | 137 063.00 | 105 279.00 | | 137 063.00 |
EA Other liabilities | 70.00 | 889.00 | | 70.00 |
EC TOTAL (IV) | 226 117.00 | 234 497.00 | | 226 117.00 |
EE Grand total (I to V) | 705 204.00 | 655 670.00 | | 705 204.00 |
EG Accrued income and payables due within one year | 228 117.00 | 21 290.00 | | 228 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 035 022.00 | | 1 035 022.00 | 1 035 022.00 |
FJ Net sales | 1 035 022.00 | | 1 035 022.00 | 1 035 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 038 471.00 | |
FS Purchases of goods (including customs duties) | | | 39 293.00 | |
FT Inventory change (goods) | | | -39 293.00 | |
FW Other purchases and external expenses | | | 294 748.00 | |
FX Taxes, duties, and similar payments | | | 7 290.00 | |
FY Salaries and Wages | | | 200 640.00 | |
FZ Social Security Contributions | | | 91 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 622.00 | |
GE Other Expenses | | | 9 501.00 | |
GF Total Operating Expenses (II) | | | 632 802.00 | |
GG - OPERATING RESULT (I - II) | | | 405 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 013.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 250 035.00 | |
GR Interest and similar expenses | | | 396.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 10 035.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 5 665.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 15 700.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -15 700.00 | | -10 000.00 |
HK Income tax | 100 315.00 | 100 482.00 | | 100 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 606.00 | 1 091 922.00 | | 1 208 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 602.00 | 868 180.00 | | 762 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 914.00 | 223 742.00 | | 535 914.00 |
| |
| 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 | 209 040.00 | | 9 139.00 | 209 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 353.00 | 30 391.00 | |
I4 DECREASES Grand Total | | 13 707.00 | 204 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 414.00 | 174 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 310.00 | | 9 126.00 | 171 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 730.00 | | 13.00 | 37 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 394.00 | 21 022.00 | 6 414.00 | 61 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 394.00 | 21 022.00 | 6 414.00 | 61 394.00 |
| |
| 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 | 83 239.00 | 83 239.00 | | 83 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
UL Receivables related to investments | 902.00 | | 902.00 | 902.00 |
UT Other financial assets | 24 239.00 | | 24 239.00 | 24 239.00 |
UX Other trade receivables | 47 756.00 | 47 756.00 | | 47 756.00 |
VK Loans repaid during the year | 21 290.00 | | | 21 290.00 |
VP Miscellaneous | 105 039.00 | 105 039.00 | | 105 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 063.00 | 137 003.00 | | 137 063.00 |
VS Prepaid expenses | 17 705.00 | 17 705.00 | | 17 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 320.00 | 171 180.00 | 25 141.00 | 196 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 117.00 | 220 117.00 | | 220 117.00 |
