| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 765.00 | 2 121.00 | 11 644.00 | 13 765.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 6 004 865.00 | 2 121.00 | 6 002 744.00 | 6 004 865.00 |
BX Customers and related accounts | 391 268.00 | | 391 268.00 | 391 268.00 |
BZ Other receivables | 100 861.00 | | 100 861.00 | 100 861.00 |
CF Cash and cash equivalents | 239 116.00 | | 239 116.00 | 239 116.00 |
CJ TOTAL (II) | 731 245.00 | | 731 245.00 | 731 245.00 |
CO Grand total (0 to V) | 6 736 110.00 | 2 121.00 | 6 733 989.00 | 6 736 110.00 |
CU Other investments | 5 979 100.00 | | 5 979 100.00 | 5 979 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 064 000.00 | | | 5 064 000.00 |
DB Share, merger, contribution premiums, etc. | 6 249.00 | | | 6 249.00 |
DD Legal reserve (1) | 57 496.00 | | | 57 496.00 |
DH Retained earnings | 1 092 413.00 | | | 1 092 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 693.00 | | | 173 693.00 |
DL TOTAL (I) | 6 393 851.00 | | | 6 393 851.00 |
DU Loans and Debts from Credit Institutions (3) | 29 381.00 | | | 29 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 190 886.00 | | | 190 886.00 |
DY Tax and social security liabilities | 58 532.00 | | | 58 532.00 |
EA Other liabilities | 3 340.00 | | | 3 340.00 |
EC TOTAL (IV) | 340 138.00 | | | 340 138.00 |
EE Grand total (I to V) | 6 733 989.00 | | | 6 733 989.00 |
EG Accrued income and payables due within one year | 340 139.00 | | | 340 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 581.00 | | | 18 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 560 471.00 | | 1 560 471.00 | 1 560 471.00 |
FJ Net sales | 1 560 471.00 | | 1 560 471.00 | 1 560 471.00 |
FR Total operating income (I) | | | 1 560 471.00 | |
FW Other purchases and external expenses | | | 707 848.00 | |
FX Taxes, duties, and similar payments | | | 55 119.00 | |
FY Salaries and Wages | | | 503 496.00 | |
FZ Social Security Contributions | | | 218 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 1 486 796.00 | |
GG - OPERATING RESULT (I - II) | | | 73 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 500.00 | |
GP Total financial income (V) | | | 118 500.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 175 447.00 | | | 175 447.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HK Income tax | 16 885.00 | | | 16 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 973.00 | | | 1 678 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 280.00 | | | 1 505 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 693.00 | | | 173 693.00 |
| |
| 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 | 6 001 152.00 | | 12 363.00 | 6 001 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 650.00 | 5 991 100.00 | |
I4 DECREASES Grand Total | | 8 650.00 | 6 004 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432.00 | | 12 363.00 | 1 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999 750.00 | | | 5 999 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311.00 | 1 809.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311.00 | 1 809.00 | | 311.00 |
| |
| 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 | 190 886.00 | 190 886.00 | | 190 886.00 |
8C Staff and Related Accounts | 15 977.00 | 15 977.00 | | 15 977.00 |
8D Social Security and Other Social Organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 391 268.00 | 391 268.00 | | 391 268.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 90 910.00 | 90 910.00 | | 90 910.00 |
VH Loans with a maturity of more than one year at origin | 29 381.00 | 29 381.00 | | 29 381.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VJ Loans taken out during the year | 55 657.00 | | | 55 657.00 |
VM Income taxes | 7 951.00 | 7 951.00 | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 129.00 | 492 129.00 | 12 000.00 | 504 129.00 |
VW VAT | 36 726.00 | 36 726.00 | | 36 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 138.00 | 340 139.00 | | 340 138.00 |
