| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 667.00 | 10 359.00 | 6 308.00 | 16 667.00 |
BJ TOTAL (I) | 763 603.00 | 10 359.00 | 753 244.00 | 763 603.00 |
BX Customers and related accounts | 202 329.00 | | 202 329.00 | 202 329.00 |
BZ Other receivables | 225 195.00 | | 225 195.00 | 225 195.00 |
CF Cash and cash equivalents | 28 997.00 | | 28 997.00 | 28 997.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 457 569.00 | | 457 569.00 | 457 569.00 |
CO Grand total (0 to V) | 1 221 172.00 | 10 359.00 | 1 210 813.00 | 1 221 172.00 |
CU Other investments | 746 936.00 | | 746 936.00 | 746 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 2 817.00 | 2 817.00 | | 2 817.00 |
DD Legal reserve (1) | 18 501.00 | 18 501.00 | | 18 501.00 |
DG Other reserves | 688 084.00 | 684 944.00 | | 688 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 197.00 | 43 139.00 | | 112 197.00 |
DL TOTAL (I) | 1 006 598.00 | 934 401.00 | | 1 006 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874.00 | 34 929.00 | | 2 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 833.00 | 10 372.00 | | 160 833.00 |
DX Trade payables and related accounts | 2 451.00 | 2 612.00 | | 2 451.00 |
DY Tax and social security liabilities | 38 057.00 | 28 752.00 | | 38 057.00 |
EC TOTAL (IV) | 204 215.00 | 76 664.00 | | 204 215.00 |
EE Grand total (I to V) | 1 210 813.00 | 1 011 065.00 | | 1 210 813.00 |
EG Accrued income and payables due within one year | 204 215.00 | 73 943.00 | | 204 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 275.00 | | 235 275.00 | 235 275.00 |
FJ Net sales | 235 275.00 | | 235 275.00 | 235 275.00 |
FR Total operating income (I) | | | 235 275.00 | |
FW Other purchases and external expenses | | | 9 446.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 198 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 198.00 | |
GG - OPERATING RESULT (I - II) | | | 22 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 628.00 | |
GP Total financial income (V) | | | 18 628.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -72 606.00 | | | -72 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 902.00 | 255 429.00 | | 253 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 705.00 | 212 290.00 | | 141 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 197.00 | 43 139.00 | | 112 197.00 |
| |
| 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 | 763 603.00 | | | 763 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 936.00 | |
I4 DECREASES Grand Total | | | 763 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 667.00 | | | 16 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 936.00 | | | 746 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 192.00 | 4 167.00 | | 6 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 192.00 | 4 167.00 | | 6 192.00 |
| |
| 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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8D Social Security and Other Social Organizations | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 202 329.00 | 202 329.00 | | 202 329.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VC Group and associates | 3 635.00 | 3 635.00 | | 3 635.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 2 721.00 | 2 721.00 | | 2 721.00 |
VI Group and Associates | 160 833.00 | 160 833.00 | | 160 833.00 |
VK Loans repaid during the year | 32 039.00 | | | 32 039.00 |
VM Income taxes | 220 913.00 | 220 913.00 | | 220 913.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 572.00 | 428 572.00 | | 428 572.00 |
VW VAT | 37 617.00 | 37 617.00 | | 37 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 215.00 | 204 215.00 | | 204 215.00 |
