| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 832.00 | | 12 832.00 | 12 832.00 |
BJ TOTAL (I) | 1 340 915.00 | | 1 340 915.00 | 1 340 915.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 793 385.00 | | 793 385.00 | 793 385.00 |
CD Marketable securities | 500 000.00 | 2 000.00 | 498 000.00 | 500 000.00 |
CF Cash and cash equivalents | 98 629.00 | | 98 629.00 | 98 629.00 |
CJ TOTAL (II) | 1 392 014.00 | 2 000.00 | 1 390 014.00 | 1 392 014.00 |
CO Grand total (0 to V) | 2 732 929.00 | 2 000.00 | 2 730 929.00 | 2 732 929.00 |
CP Shares due in less than one year | 5 871.00 | | | 5 871.00 |
CU Other investments | 1 328 083.00 | | 1 328 083.00 | 1 328 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 770.00 | 1 266 770.00 | | 1 266 770.00 |
DD Legal reserve (1) | 126 677.00 | 43 207.00 | | 126 677.00 |
DG Other reserves | 818 000.00 | 757 000.00 | | 818 000.00 |
DH Retained earnings | 497.00 | 162.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 608.00 | 344 805.00 | | 191 608.00 |
DL TOTAL (I) | 2 403 552.00 | 2 411 944.00 | | 2 403 552.00 |
DU Loans and Debts from Credit Institutions (3) | 16 753.00 | 23 960.00 | | 16 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 857.00 | 34 832.00 | | 71 857.00 |
DX Trade payables and related accounts | 5 750.00 | 1 036.00 | | 5 750.00 |
DY Tax and social security liabilities | 76 764.00 | 28 527.00 | | 76 764.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 155 854.00 | 130 285.00 | | 155 854.00 |
EC TOTAL (IV) | 327 377.00 | 219 040.00 | | 327 377.00 |
EE Grand total (I to V) | 2 730 929.00 | 2 630 984.00 | | 2 730 929.00 |
EI Including equity loans | 71 857.00 | | | 71 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 757.00 | | 279 757.00 | 279 757.00 |
FJ Net sales | 279 757.00 | | 279 757.00 | 279 757.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 758.00 | |
FW Other purchases and external expenses | | | 8 880.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 187 379.00 | |
FZ Social Security Contributions | | | 70 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 265.00 | |
GG - OPERATING RESULT (I - II) | | | 10 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 818.00 | |
GL Other interest and similar income | | | 7 951.00 | |
GP Total financial income (V) | | | 240 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | 55 454.00 | 11 968.00 | | 55 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 585.00 | 585 519.00 | | 520 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 977.00 | 240 715.00 | | 328 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 608.00 | 344 805.00 | | 191 608.00 |
| |
| 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 | 1 346 567.00 | | 132.00 | 1 346 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 784.00 | 1 340 915.00 | |
I4 DECREASES Grand Total | | 5 784.00 | 1 340 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 567.00 | | 132.00 | 1 346 567.00 |
