| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 508 774.00 | | 5 508 774.00 | 5 508 774.00 |
BX Customers and related accounts | 63 251.00 | | 63 251.00 | 63 251.00 |
BZ Other receivables | 72 157.00 | | 72 157.00 | 72 157.00 |
CD Marketable securities | 201 953.00 | | 201 953.00 | 201 953.00 |
CF Cash and cash equivalents | 2 079 727.00 | | 2 079 727.00 | 2 079 727.00 |
CJ TOTAL (II) | 2 417 088.00 | | 2 417 088.00 | 2 417 088.00 |
CO Grand total (0 to V) | 7 925 862.00 | | 7 925 862.00 | 7 925 862.00 |
CU Other investments | 5 508 774.00 | | 5 508 774.00 | 5 508 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 166 906.00 | 118 560.00 | | 166 906.00 |
DG Other reserves | 1 993 991.00 | 1 075 415.00 | | 1 993 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 592.00 | 966 922.00 | | 1 200 592.00 |
DL TOTAL (I) | 6 361 489.00 | 5 160 897.00 | | 6 361 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 093.00 | 1 376 068.00 | | 1 066 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 934.00 | 3 030.00 | | 5 934.00 |
DX Trade payables and related accounts | 23 184.00 | 4 394.00 | | 23 184.00 |
DY Tax and social security liabilities | 113 144.00 | 88 855.00 | | 113 144.00 |
EA Other liabilities | 356 017.00 | 285 588.00 | | 356 017.00 |
EC TOTAL (IV) | 1 564 373.00 | 1 757 934.00 | | 1 564 373.00 |
EE Grand total (I to V) | 7 925 862.00 | 6 918 831.00 | | 7 925 862.00 |
EG Accrued income and payables due within one year | 813 823.00 | 691 841.00 | | 813 823.00 |
EI Including equity loans | 5 934.00 | | | 5 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 582 400.00 | |
FJ Net sales | | | 582 400.00 | |
FQ Other income | | | 79 628.00 | |
FR Total operating income (I) | | | 662 028.00 | |
FW Other purchases and external expenses | | | 93 231.00 | |
FX Taxes, duties, and similar payments | | | 9 125.00 | |
FY Salaries and Wages | | | 487 712.00 | |
FZ Social Security Contributions | | | 19 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 609 581.00 | |
GG - OPERATING RESULT (I - II) | | | 52 447.00 | |
GP Total financial income (V) | | | 1 251 481.00 | |
GU Total financial expenses (VI) | | | 33 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 69 882.00 | 33 499.00 | | 69 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 509.00 | 1 565 407.00 | | 1 913 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 917.00 | 598 485.00 | | 712 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 592.00 | 966 922.00 | | 1 200 592.00 |
| |
| 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 | 5 007 784.00 | | 500 990.00 | 5 007 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 508 774.00 | |
I4 DECREASES Grand Total | | | 5 508 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 007 784.00 | | 500 990.00 | 5 007 784.00 |
| |
| 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 | 586.00 | 586.00 | | 586.00 |
8B Suppliers and Related Accounts | 23 184.00 | 23 184.00 | | 23 184.00 |
8D Social Security and Other Social Organizations | 113 144.00 | 113 144.00 | | 113 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 366.00 | 361 366.00 | | 361 366.00 |
UX Other trade receivables | 63 251.00 | 63 251.00 | | 63 251.00 |
VH Loans with a maturity of more than one year at origin | 1 066 093.00 | 315 543.00 | 750 550.00 | 1 066 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 157.00 | 72 157.00 | | 72 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 408.00 | 135 408.00 | | 135 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 373.00 | 813 823.00 | 750 550.00 | 1 564 373.00 |
