| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 961.00 | 31 672.00 | 80 289.00 | 111 961.00 |
BJ TOTAL (I) | 341 683.00 | 31 672.00 | 310 011.00 | 341 683.00 |
BX Customers and related accounts | 257 001.00 | | 257 001.00 | 257 001.00 |
BZ Other receivables | 194 800.00 | | 194 800.00 | 194 800.00 |
CD Marketable securities | 300 230.00 | | 300 230.00 | 300 230.00 |
CF Cash and cash equivalents | 502 770.00 | | 502 770.00 | 502 770.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 1 256 202.00 | | 1 256 202.00 | 1 256 202.00 |
CO Grand total (0 to V) | 1 597 885.00 | 31 672.00 | 1 566 213.00 | 1 597 885.00 |
CU Other investments | 229 722.00 | | 229 722.00 | 229 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 349 367.00 | 1 246 228.00 | | 1 349 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 080.00 | 103 139.00 | | 83 080.00 |
DL TOTAL (I) | 1 441 247.00 | 1 358 167.00 | | 1 441 247.00 |
DU Loans and Debts from Credit Institutions (3) | 71 738.00 | 55 123.00 | | 71 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478.00 | 16 265.00 | | 2 478.00 |
DX Trade payables and related accounts | 3 017.00 | 2 309.00 | | 3 017.00 |
DY Tax and social security liabilities | 47 733.00 | 57 258.00 | | 47 733.00 |
EC TOTAL (IV) | 124 966.00 | 130 954.00 | | 124 966.00 |
EE Grand total (I to V) | 1 566 213.00 | 1 489 121.00 | | 1 566 213.00 |
EG Accrued income and payables due within one year | 73 489.00 | 97 750.00 | | 73 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 968.00 | | 380 968.00 | 380 968.00 |
FJ Net sales | 380 968.00 | | 380 968.00 | 380 968.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 968.00 | |
FW Other purchases and external expenses | | | 15 359.00 | |
FX Taxes, duties, and similar payments | | | 41 580.00 | |
FY Salaries and Wages | | | 198 500.00 | |
FZ Social Security Contributions | | | 86 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 697.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 363 708.00 | |
GG - OPERATING RESULT (I - II) | | | 17 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 038.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GP Total financial income (V) | | | 91 122.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 567.00 | 90 556.00 | | 86 567.00 |
HB Exceptional income from capital transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | | | 49 500.00 |
HF Exceptional expenses on capital transactions | 52 210.00 | | | 52 210.00 |
HH Total exceptional expenses (VIII) | 52 210.00 | | | 52 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | | | -2 710.00 |
HK Income tax | 22 129.00 | 26 126.00 | | 22 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 590.00 | 484 710.00 | | 521 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 510.00 | 381 571.00 | | 438 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 080.00 | 103 139.00 | | 83 080.00 |
| |
| 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 | 347 247.00 | | 77 436.00 | 347 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 722.00 | |
I4 DECREASES Grand Total | | 83 000.00 | 341 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 000.00 | 111 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 525.00 | | 77 436.00 | 117 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 722.00 | | | 229 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 765.00 | 21 697.00 | 30 790.00 | 40 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 765.00 | 21 697.00 | 30 790.00 | 40 765.00 |
| |
| 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 | 3 017.00 | 3 017.00 | | 3 017.00 |
UX Other trade receivables | 257 001.00 | 257 001.00 | | 257 001.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VC Group and associates | 189 024.00 | 189 024.00 | | 189 024.00 |
VH Loans with a maturity of more than one year at origin | 71 738.00 | 20 261.00 | 51 477.00 | 71 738.00 |
VI Group and Associates | 2 478.00 | 2 478.00 | | 2 478.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 53 384.00 | | | 53 384.00 |
VM Income taxes | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 201.00 | 453 201.00 | | 453 201.00 |
VW VAT | 47 733.00 | 47 733.00 | | 47 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 966.00 | 73 489.00 | 51 477.00 | 124 966.00 |
