| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AP Buildings | 11 696.00 | 3 015.00 | 8 681.00 | 11 696.00 |
AT Other tangible assets | 13 795.00 | 9 212.00 | 4 582.00 | 13 795.00 |
BJ TOTAL (I) | 160 751.00 | 12 227.00 | 148 524.00 | 160 751.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 23 815.00 | | 23 815.00 | 23 815.00 |
CF Cash and cash equivalents | 270 783.00 | | 270 783.00 | 270 783.00 |
CJ TOTAL (II) | 310 798.00 | | 310 798.00 | 310 798.00 |
CO Grand total (0 to V) | 471 549.00 | 12 227.00 | 459 322.00 | 471 549.00 |
CR Shares due in more than one year | 16 969.00 | | | 16 969.00 |
CU Other investments | 135 260.00 | | 135 260.00 | 135 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 138 473.00 | 166 821.00 | | 138 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 222.00 | 36 653.00 | | 217 222.00 |
DL TOTAL (I) | 384 995.00 | 232 773.00 | | 384 995.00 |
DU Loans and Debts from Credit Institutions (3) | 23 252.00 | 31 916.00 | | 23 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 793.00 | 20 138.00 | | 17 793.00 |
DX Trade payables and related accounts | 6 012.00 | 15 732.00 | | 6 012.00 |
DY Tax and social security liabilities | 27 270.00 | 16 525.00 | | 27 270.00 |
EC TOTAL (IV) | 74 327.00 | 84 311.00 | | 74 327.00 |
EE Grand total (I to V) | 459 322.00 | 317 085.00 | | 459 322.00 |
EG Accrued income and payables due within one year | 60 682.00 | 61 087.00 | | 60 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 179.00 | | 270 179.00 | 270 179.00 |
FJ Net sales | 270 179.00 | | 270 179.00 | 270 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 273 567.00 | |
FW Other purchases and external expenses | | | 26 921.00 | |
FX Taxes, duties, and similar payments | | | 17 421.00 | |
FY Salaries and Wages | | | 127 453.00 | |
FZ Social Security Contributions | | | 49 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 224 032.00 | |
GG - OPERATING RESULT (I - II) | | | 49 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | 170.00 | | 444.00 |
HG Exceptional depreciation and provisions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 444.00 | 321.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -321.00 | | -444.00 |
HK Income tax | 11 278.00 | | | 11 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 567.00 | 288 593.00 | | 453 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 345.00 | 251 940.00 | | 236 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 222.00 | 36 653.00 | | 217 222.00 |
| |
| 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 | 159 735.00 | | 1 016.00 | 159 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 260.00 | |
I4 DECREASES Grand Total | | | 160 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 475.00 | | 1 016.00 | 24 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 260.00 | | | 135 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 665.00 | 2 562.00 | | 9 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 665.00 | 2 562.00 | | 9 665.00 |
| |
| 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 | 6 012.00 | 6 012.00 | | 6 012.00 |
8D Social Security and Other Social Organizations | 27 270.00 | 27 270.00 | | 27 270.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VH Loans with a maturity of more than one year at origin | 23 252.00 | 9 607.00 | 13 645.00 | 23 252.00 |
VI Group and Associates | 17 793.00 | 17 793.00 | | 17 793.00 |
VK Loans repaid during the year | 8 642.00 | | | 8 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 815.00 | 6 846.00 | 16 969.00 | 23 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 015.00 | 23 046.00 | 16 969.00 | 40 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 327.00 | 60 682.00 | 13 645.00 | 74 327.00 |
