| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 297.00 | 1 836.00 | 10 461.00 | 12 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 744 812.00 | 1 836.00 | 742 976.00 | 744 812.00 |
BX Customers and related accounts | 96 506.00 | | 96 506.00 | 96 506.00 |
BZ Other receivables | 34 409.00 | | 34 409.00 | 34 409.00 |
CD Marketable securities | 207 749.00 | 35 225.00 | 172 524.00 | 207 749.00 |
CF Cash and cash equivalents | 23 235.00 | | 23 235.00 | 23 235.00 |
CJ TOTAL (II) | 361 899.00 | 35 225.00 | 326 674.00 | 361 899.00 |
CO Grand total (0 to V) | 1 106 711.00 | 37 061.00 | 1 069 650.00 | 1 106 711.00 |
CU Other investments | 732 500.00 | | 732 500.00 | 732 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 252 920.00 | 63 231.00 | | 252 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 859.00 | 189 689.00 | | 110 859.00 |
DL TOTAL (I) | 364 879.00 | 254 020.00 | | 364 879.00 |
DU Loans and Debts from Credit Institutions (3) | 5 277.00 | 13 152.00 | | 5 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 400.00 | 676 828.00 | | 661 400.00 |
DX Trade payables and related accounts | 7 845.00 | 7 776.00 | | 7 845.00 |
DY Tax and social security liabilities | 30 249.00 | 109 216.00 | | 30 249.00 |
EC TOTAL (IV) | 704 771.00 | 806 972.00 | | 704 771.00 |
EE Grand total (I to V) | 1 069 650.00 | 1 060 993.00 | | 1 069 650.00 |
EG Accrued income and payables due within one year | 704 771.00 | 801 695.00 | | 704 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 462.00 | | 246 462.00 | 246 462.00 |
FJ Net sales | 246 462.00 | | 246 462.00 | 246 462.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 246 467.00 | |
FW Other purchases and external expenses | | | 14 043.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 47 396.00 | |
FZ Social Security Contributions | | | 32 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 135.00 | |
GG - OPERATING RESULT (I - II) | | | 150 332.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 749.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HB Exceptional income from capital transactions | 17 469.00 | | | 17 469.00 |
HD Total exceptional income (VII) | 19 344.00 | | | 19 344.00 |
HF Exceptional expenses on capital transactions | 15 320.00 | | | 15 320.00 |
HH Total exceptional expenses (VIII) | 15 320.00 | | | 15 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 024.00 | | | 4 024.00 |
HK Income tax | 35 654.00 | 67 705.00 | | 35 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 811.00 | 326 869.00 | | 265 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 952.00 | 137 180.00 | | 154 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 859.00 | 189 689.00 | | 110 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 294.00 | 1 217.00 | 12 676.00 | 13 294.00 |
PE DEPRECIATION Total including other intangible assets | 13 294.00 | 1 217.00 | 12 676.00 | 13 294.00 |
| |
| 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 | 7 845.00 | 7 845.00 | | 7 845.00 |
8D Social Security and Other Social Organizations | 30 249.00 | 30 249.00 | | 30 249.00 |
UX Other trade receivables | 96 506.00 | 96 506.00 | | 96 506.00 |
VH Loans with a maturity of more than one year at origin | 5 277.00 | 5 277.00 | | 5 277.00 |
VI Group and Associates | 661 400.00 | 661 400.00 | | 661 400.00 |
VK Loans repaid during the year | 7 876.00 | | | 7 876.00 |
VP Miscellaneous | 34 409.00 | 34 409.00 | | 34 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 915.00 | 130 915.00 | | 130 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 771.00 | 704 771.00 | | 704 771.00 |
