| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 279.00 | 5 684.00 | 595.00 | 6 279.00 |
BD Other fixed assets | 555 046.00 | | 555 046.00 | 555 046.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 562 924.00 | 5 684.00 | 557 240.00 | 562 924.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 509.00 | | 93 509.00 | 93 509.00 |
CJ TOTAL (II) | 97 548.00 | | 97 548.00 | 97 548.00 |
CO Grand total (0 to V) | 660 473.00 | 5 684.00 | 654 789.00 | 660 473.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 571.00 | 3 571.00 | | 3 571.00 |
DG Other reserves | 183 255.00 | 378 292.00 | | 183 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 165.00 | 50 678.00 | | 285 165.00 |
DL TOTAL (I) | 481 991.00 | 442 540.00 | | 481 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 137 996.00 | | |
DX Trade payables and related accounts | 8 101.00 | 5 569.00 | | 8 101.00 |
DY Tax and social security liabilities | 164 697.00 | 1 267.00 | | 164 697.00 |
EA Other liabilities | | 1 609.00 | | |
EC TOTAL (IV) | 172 798.00 | 146 441.00 | | 172 798.00 |
EE Grand total (I to V) | 654 789.00 | 588 981.00 | | 654 789.00 |
EG Accrued income and payables due within one year | 172 798.00 | 146 441.00 | | 172 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 003.00 | | 366 003.00 | 366 003.00 |
FJ Net sales | 366 003.00 | | 366 003.00 | 366 003.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 366 003.00 | |
FW Other purchases and external expenses | | | 82 773.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 121 000.00 | |
FZ Social Security Contributions | | | 91 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 295 836.00 | |
GG - OPERATING RESULT (I - II) | | | 70 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 146 471.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186 754.00 | | | 186 754.00 |
HD Total exceptional income (VII) | 186 754.00 | | | 186 754.00 |
HE Exceptional expenses on management operations | | 851.00 | | |
HF Exceptional expenses on capital transactions | 11 934.00 | | | 11 934.00 |
HH Total exceptional expenses (VIII) | 11 934.00 | 851.00 | | 11 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 819.00 | -851.00 | | 174 819.00 |
HK Income tax | 104 015.00 | 12 709.00 | | 104 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 227.00 | 365 934.00 | | 699 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 062.00 | 315 256.00 | | 414 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 165.00 | 50 678.00 | | 285 165.00 |
| |
| 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 | 563 324.00 | | | 563 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 556 645.00 | |
I4 DECREASES Grand Total | | 400.00 | 562 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 279.00 | | | 6 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 045.00 | | | 557 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 365.00 | 319.00 | | 5 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365.00 | 319.00 | | 5 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 968.00 | | 3 968.00 | 3 968.00 |
7B Total provisions for depreciation | 3 968.00 | | 3 968.00 | 3 968.00 |
7C Grand total | 3 968.00 | | 3 968.00 | 3 968.00 |
| |
| 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 | 8 101.00 | 8 101.00 | | 8 101.00 |
8D Social Security and Other Social Organizations | 73 714.00 | 73 714.00 | | 73 714.00 |
8E Income Taxes | 90 983.00 | 90 983.00 | | 90 983.00 |
UT Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
VB VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VK Loans repaid during the year | 137 996.00 | | | 137 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 638.00 | 4 039.00 | 1 599.00 | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 798.00 | 172 798.00 | | 172 798.00 |
