| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 205.00 | 1 205.00 | | 1 205.00 |
AP Buildings | 385 800.00 | 153 510.00 | 232 290.00 | 385 800.00 |
AT Other tangible assets | 39 877.00 | 23 513.00 | 16 364.00 | 39 877.00 |
BJ TOTAL (I) | 682 999.00 | 178 228.00 | 504 771.00 | 682 999.00 |
BX Customers and related accounts | 131 551.00 | | 131 551.00 | 131 551.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CD Marketable securities | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 18 559.00 | | 18 559.00 | 18 559.00 |
CJ TOTAL (II) | 152 033.00 | | 152 033.00 | 152 033.00 |
CO Grand total (0 to V) | 835 032.00 | 178 228.00 | 656 804.00 | 835 032.00 |
CU Other investments | 256 117.00 | | 256 117.00 | 256 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 150 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 834.00 | | 15 000.00 |
DG Other reserves | | 125 914.00 | | |
DH Retained earnings | -126 733.00 | | | -126 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 076.00 | 186 520.00 | | 275 076.00 |
DL TOTAL (I) | 298 343.00 | 473 268.00 | | 298 343.00 |
DU Loans and Debts from Credit Institutions (3) | 199 460.00 | 81 379.00 | | 199 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 717.00 | 81 898.00 | | 105 717.00 |
DX Trade payables and related accounts | 6 600.00 | 6 413.00 | | 6 600.00 |
DY Tax and social security liabilities | 46 683.00 | 29 581.00 | | 46 683.00 |
EA Other liabilities | | 23 395.00 | | |
EC TOTAL (IV) | 358 460.00 | 222 667.00 | | 358 460.00 |
EE Grand total (I to V) | 656 804.00 | 695 935.00 | | 656 804.00 |
EG Accrued income and payables due within one year | 221 283.00 | 173 250.00 | | 221 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 654.00 | | 449 654.00 | 449 654.00 |
FJ Net sales | 449 654.00 | | 449 654.00 | 449 654.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 449 663.00 | |
FW Other purchases and external expenses | | | 15 784.00 | |
FX Taxes, duties, and similar payments | | | 13 463.00 | |
FY Salaries and Wages | | | 181 292.00 | |
FZ Social Security Contributions | | | 172 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 090.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 405 768.00 | |
GG - OPERATING RESULT (I - II) | | | 43 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 590.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 225 610.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 512.00 | | |
HB Exceptional income from capital transactions | 57 895.00 | | | 57 895.00 |
HD Total exceptional income (VII) | 57 895.00 | 512.00 | | 57 895.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 37 417.00 | | | 37 417.00 |
HH Total exceptional expenses (VIII) | 37 916.00 | | | 37 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 979.00 | 512.00 | | 19 979.00 |
HK Income tax | 11 624.00 | 11 081.00 | | 11 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 168.00 | 548 062.00 | | 733 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 092.00 | 361 542.00 | | 458 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 076.00 | 186 520.00 | | 275 076.00 |
| |
| 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 | 644 363.00 | | 88 636.00 | 644 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 117.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 682 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 425 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 041.00 | | 88 636.00 | 387 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 117.00 | | | 256 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 720.00 | 23 090.00 | 12 583.00 | 167 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 515.00 | 23 090.00 | 12 583.00 | 166 515.00 |
| |
| 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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 17 731.00 | 17 731.00 | | 17 731.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 131 551.00 | 131 551.00 | | 131 551.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 199 417.00 | 62 240.00 | 137 177.00 | 199 417.00 |
VI Group and Associates | 104 377.00 | 104 377.00 | | 104 377.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 891.00 | | | 31 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 193.00 | 133 193.00 | | 133 193.00 |
VW VAT | 21 925.00 | 21 925.00 | | 21 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 460.00 | 221 283.00 | 137 177.00 | 358 460.00 |
