| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 137 400.00 | | 2 137 400.00 | 2 137 400.00 |
BX Customers and related accounts | 45 288.00 | | 45 288.00 | 45 288.00 |
BZ Other receivables | 270 888.00 | | 270 888.00 | 270 888.00 |
CD Marketable securities | 513 561.00 | | 513 561.00 | 513 561.00 |
CF Cash and cash equivalents | 49 423.00 | | 49 423.00 | 49 423.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 880 848.00 | | 880 848.00 | 880 848.00 |
CO Grand total (0 to V) | 3 018 248.00 | | 3 018 248.00 | 3 018 248.00 |
CU Other investments | 2 137 400.00 | | 2 137 400.00 | 2 137 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 626 924.00 | 2 626 924.00 | | 2 626 924.00 |
DD Legal reserve (1) | 20 494.00 | 9 761.00 | | 20 494.00 |
DH Retained earnings | 138 459.00 | 196 844.00 | | 138 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 419.00 | 214 655.00 | | 209 419.00 |
DL TOTAL (I) | 2 995 297.00 | 3 048 185.00 | | 2 995 297.00 |
DU Loans and Debts from Credit Institutions (3) | 7 240.00 | | | 7 240.00 |
DX Trade payables and related accounts | 1 342.00 | 2 222.00 | | 1 342.00 |
DY Tax and social security liabilities | 14 369.00 | 12 426.00 | | 14 369.00 |
EC TOTAL (IV) | 22 951.00 | 14 648.00 | | 22 951.00 |
EE Grand total (I to V) | 3 018 248.00 | 3 062 832.00 | | 3 018 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 010.00 | | 380 010.00 | 380 010.00 |
FJ Net sales | 380 010.00 | | 380 010.00 | 380 010.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 380 010.00 | |
FW Other purchases and external expenses | | | 8 712.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 328 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 105.00 | |
GG - OPERATING RESULT (I - II) | | | 40 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 000.00 | |
GL Other interest and similar income | | | 7 528.00 | |
GP Total financial income (V) | | | 179 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 014.00 | 11 572.00 | | 11 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 539.00 | 564 733.00 | | 559 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 119.00 | 350 078.00 | | 350 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 419.00 | 214 655.00 | | 209 419.00 |
| |
| 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 | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 45 288.00 | 45 288.00 | | 45 288.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VC Group and associates | 270 098.00 | 270 098.00 | | 270 098.00 |
VI Group and Associates | 7 240.00 | 7 240.00 | | 7 240.00 |
VM Income taxes | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 864.00 | 317 864.00 | | 317 864.00 |
VW VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 951.00 | 22 951.00 | | 22 951.00 |
