| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 370.00 | 1 484.00 | 1 885.00 | 3 370.00 |
BJ TOTAL (I) | 1 127 827.00 | 1 484.00 | 1 126 342.00 | 1 127 827.00 |
BX Customers and related accounts | 23 726.00 | | 23 726.00 | 23 726.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 235 235.00 | | 235 235.00 | 235 235.00 |
CJ TOTAL (II) | 260 294.00 | | 260 294.00 | 260 294.00 |
CO Grand total (0 to V) | 1 388 122.00 | 1 484.00 | 1 386 637.00 | 1 388 122.00 |
CU Other investments | 1 124 457.00 | | 1 124 457.00 | 1 124 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 980.00 | 699 980.00 | | 699 980.00 |
DD Legal reserve (1) | 33 086.00 | 23 684.00 | | 33 086.00 |
DG Other reserves | 438 641.00 | 410 003.00 | | 438 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 892.00 | 188 040.00 | | 143 892.00 |
DK Regulated provisions | 4 219.00 | 4 219.00 | | 4 219.00 |
DL TOTAL (I) | 1 319 819.00 | 1 325 927.00 | | 1 319 819.00 |
DX Trade payables and related accounts | 4 847.00 | 3 244.00 | | 4 847.00 |
DY Tax and social security liabilities | 61 970.00 | 90 905.00 | | 61 970.00 |
EC TOTAL (IV) | 66 817.00 | 94 150.00 | | 66 817.00 |
EE Grand total (I to V) | 1 386 637.00 | 1 420 077.00 | | 1 386 637.00 |
EG Accrued income and payables due within one year | 66 817.00 | 94 150.00 | | 66 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 772.00 | | 403 772.00 | 403 772.00 |
FJ Net sales | 403 772.00 | | 403 772.00 | 403 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 404 177.00 | |
FW Other purchases and external expenses | | | 14 929.00 | |
FX Taxes, duties, and similar payments | | | 9 676.00 | |
FY Salaries and Wages | | | 174 538.00 | |
FZ Social Security Contributions | | | 165 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 366 310.00 | |
GG - OPERATING RESULT (I - II) | | | 37 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 106.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 112 206.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 112 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | 417.00 | | 404.00 |
HE Exceptional expenses on management operations | | 14 279.00 | | |
HH Total exceptional expenses (VIII) | | 14 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 279.00 | | |
HK Income tax | 6 182.00 | 1 980.00 | | 6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 384.00 | 558 228.00 | | 516 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 492.00 | 370 187.00 | | 372 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 892.00 | 188 040.00 | | 143 892.00 |
| |
| 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 | 1 126 537.00 | 1 290.00 | | 1 126 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 457.00 | |
I4 DECREASES Grand Total | | | 1 127 827.00 | |
IO DECREASES Total including other intangible assets | 659.00 | 826.00 | | 659.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080.00 | 1 290.00 | | 2 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 457.00 | | | 1 124 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 219.00 | | | 4 219.00 |
| |
| 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 | 4 847.00 | 4 847.00 | | 4 847.00 |
8C Staff and Related Accounts | 34 908.00 | 34 908.00 | | 34 908.00 |
8D Social Security and Other Social Organizations | 12 260.00 | 12 260.00 | | 12 260.00 |
8E Income Taxes | 2 387.00 | 2 387.00 | | 2 387.00 |
UX Other trade receivables | 23 726.00 | 23 726.00 | | 23 726.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VN Other taxes, similar payments | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 059.00 | 25 059.00 | | 25 059.00 |
VW VAT | 10 217.00 | 10 217.00 | | 10 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 818.00 | 66 818.00 | | 66 818.00 |
