| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 782.00 | 1 782.00 | | 1 782.00 |
AR Technical installations, industrial equipment and tools | 2 204.00 | 2 003.00 | 201.00 | 2 204.00 |
AT Other tangible assets | 10 610.00 | 2 213.00 | 8 397.00 | 10 610.00 |
BJ TOTAL (I) | 714 626.00 | 5 998.00 | 708 628.00 | 714 626.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 59 304.00 | | 59 304.00 | 59 304.00 |
CF Cash and cash equivalents | 132 217.00 | | 132 217.00 | 132 217.00 |
CJ TOTAL (II) | 252 721.00 | | 252 721.00 | 252 721.00 |
CO Grand total (0 to V) | 967 347.00 | 5 998.00 | 961 349.00 | 967 347.00 |
CU Other investments | 700 030.00 | | 700 030.00 | 700 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 725 165.00 | 634 812.00 | | 725 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 410.00 | 90 352.00 | | 93 410.00 |
DL TOTAL (I) | 824 075.00 | 730 665.00 | | 824 075.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 305.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 813.00 | 169 883.00 | | 115 813.00 |
DX Trade payables and related accounts | 3 998.00 | 6 775.00 | | 3 998.00 |
DY Tax and social security liabilities | 17 255.00 | 25 759.00 | | 17 255.00 |
EC TOTAL (IV) | 137 273.00 | 202 723.00 | | 137 273.00 |
EE Grand total (I to V) | 961 349.00 | 933 387.00 | | 961 349.00 |
EI Including equity loans | 115 813.00 | | | 115 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 000.00 | | 267 000.00 | 267 000.00 |
FJ Net sales | 267 000.00 | | 267 000.00 | 267 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 002.00 | |
FW Other purchases and external expenses | | | 24 588.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 71 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 149.00 | |
GG - OPERATING RESULT (I - II) | | | 47 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 012.00 | |
GP Total financial income (V) | | | 59 012.00 | |
GR Interest and similar expenses | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 9 079.00 | 8 792.00 | | 9 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 014.00 | 311 011.00 | | 326 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 604.00 | 220 659.00 | | 232 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 410.00 | 90 352.00 | | 93 410.00 |
| |
| 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 | 705 428.00 | | 9 198.00 | 705 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 030.00 | |
I4 DECREASES Grand Total | | | 714 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616.00 | | 9 198.00 | 3 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 030.00 | | | 700 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 610.00 | 1 388.00 | | 4 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828.00 | 1 388.00 | | 2 828.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 989.00 | 43 606.00 | 45 383.00 | 88 989.00 |
8B Suppliers and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VC Group and associates | 58 937.00 | 58 937.00 | | 58 937.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 26 824.00 | 26 824.00 | | 26 824.00 |
VK Loans repaid during the year | 41 899.00 | | | 41 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 504.00 | 120 504.00 | | 120 504.00 |
VW VAT | 13 947.00 | 13 947.00 | | 13 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 273.00 | 91 890.00 | 45 383.00 | 137 273.00 |
