| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 1 859 076.00 | 60 000.00 | 1 799 076.00 | 1 859 076.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 3 264 784.00 | 71 000.00 | 3 193 784.00 | 3 264 784.00 |
BX Customers and related accounts | 205 485.00 | | 205 485.00 | 205 485.00 |
BZ Other receivables | 781 046.00 | 97 040.00 | 684 006.00 | 781 046.00 |
CF Cash and cash equivalents | 26 202.00 | | 26 202.00 | 26 202.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 1 016 004.00 | 97 040.00 | 918 964.00 | 1 016 004.00 |
CO Grand total (0 to V) | 4 280 788.00 | 168 040.00 | 4 112 748.00 | 4 280 788.00 |
CS Evaluated investments - equity method | 1 402 164.00 | 11 000.00 | 1 391 164.00 | 1 402 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 800 019.00 | 2 601 833.00 | | 2 800 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 592.00 | 300 186.00 | | 230 592.00 |
DL TOTAL (I) | 3 250 611.00 | 3 122 019.00 | | 3 250 611.00 |
DU Loans and Debts from Credit Institutions (3) | 175 267.00 | | | 175 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 349.00 | 271 342.00 | | 314 349.00 |
DX Trade payables and related accounts | 6 788.00 | 6 696.00 | | 6 788.00 |
DY Tax and social security liabilities | 317 733.00 | 78 247.00 | | 317 733.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 862 137.00 | 356 284.00 | | 862 137.00 |
EE Grand total (I to V) | 4 112 748.00 | 3 478 303.00 | | 4 112 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 536 000.00 | | 536 000.00 | 536 000.00 |
FJ Net sales | 536 000.00 | | 536 000.00 | 536 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 536 003.00 | |
FW Other purchases and external expenses | | | 121 554.00 | |
FX Taxes, duties, and similar payments | | | 32 840.00 | |
FY Salaries and Wages | | | 363 735.00 | |
FZ Social Security Contributions | | | 101 462.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 619 595.00 | |
GG - OPERATING RESULT (I - II) | | | -83 592.00 | |
GP Total financial income (V) | | | 378 263.00 | |
GU Total financial expenses (VI) | | | 108 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 171.00 | 207 132.00 | | 76 171.00 |
HH Total exceptional expenses (VIII) | 85 040.00 | 139 331.00 | | 85 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 869.00 | 67 801.00 | | -8 869.00 |
HK Income tax | -52 977.00 | -22 705.00 | | -52 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 437.00 | 1 022 597.00 | | 990 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 845.00 | 722 411.00 | | 759 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 592.00 | 300 186.00 | | 230 592.00 |
| |
| 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 | 2 823 544.00 | | 466 240.00 | 2 823 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405 498.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 3 264 784.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 859 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 936.00 | | 370 140.00 | 1 513 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 398.00 | | 96 100.00 | 1 309 398.00 |
| |
| 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 | 6 788.00 | 6 788.00 | | 6 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 349.00 | 314 349.00 | | 314 349.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 205 485.00 | 205 485.00 | | 205 485.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 175 044.00 | 59 670.00 | 115 373.00 | 175 044.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 4 956.00 | | | 4 956.00 |
VP Miscellaneous | 781 046.00 | 781 046.00 | | 781 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 733.00 | 317 733.00 | | 317 733.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 136.00 | 989 803.00 | 3 333.00 | 993 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 137.00 | 746 764.00 | 115 373.00 | 862 137.00 |
