| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 394.00 | 1 394.00 | | 1 394.00 |
BJ TOTAL (I) | 948 716.00 | 1 394.00 | 947 322.00 | 948 716.00 |
BX Customers and related accounts | 173 993.00 | | 173 993.00 | 173 993.00 |
BZ Other receivables | 459 741.00 | 25 051.00 | 434 690.00 | 459 741.00 |
CD Marketable securities | 51 440.00 | | 51 440.00 | 51 440.00 |
CF Cash and cash equivalents | 28 537.00 | | 28 537.00 | 28 537.00 |
CJ TOTAL (II) | 713 711.00 | 25 051.00 | 688 660.00 | 713 711.00 |
CO Grand total (0 to V) | 1 662 427.00 | 26 445.00 | 1 635 982.00 | 1 662 427.00 |
CU Other investments | 947 322.00 | | 947 322.00 | 947 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 082.00 | 931 082.00 | | 931 082.00 |
DD Legal reserve (1) | 93 119.00 | 93 119.00 | | 93 119.00 |
DG Other reserves | 160 165.00 | 127 278.00 | | 160 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 280.00 | 125 995.00 | | 69 280.00 |
DL TOTAL (I) | 1 253 645.00 | 1 277 474.00 | | 1 253 645.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 125.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 060.00 | 176 626.00 | | 317 060.00 |
DX Trade payables and related accounts | 2 774.00 | 2 595.00 | | 2 774.00 |
DY Tax and social security liabilities | 62 302.00 | 42 462.00 | | 62 302.00 |
EC TOTAL (IV) | 382 338.00 | 221 807.00 | | 382 338.00 |
EE Grand total (I to V) | 1 635 982.00 | 1 499 281.00 | | 1 635 982.00 |
EG Accrued income and payables due within one year | 382 338.00 | 221 807.00 | | 382 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 172.00 | | 320 172.00 | 320 172.00 |
FJ Net sales | 320 172.00 | | 320 172.00 | 320 172.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 324 247.00 | |
FW Other purchases and external expenses | | | 50 078.00 | |
FX Taxes, duties, and similar payments | | | 20 062.00 | |
FY Salaries and Wages | | | 176 903.00 | |
FZ Social Security Contributions | | | 61 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 336.00 | |
GG - OPERATING RESULT (I - II) | | | 15 911.00 | |
GI Supported loss or transferred profit (IV) | | | 2 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 600.00 | |
GL Other interest and similar income | | | 2 634.00 | |
GP Total financial income (V) | | | 90 234.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 744.00 | 490.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 25 051.00 | | | 25 051.00 |
HH Total exceptional expenses (VIII) | 25 795.00 | 490.00 | | 25 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 795.00 | -490.00 | | -25 795.00 |
HK Income tax | 7 391.00 | 17 894.00 | | 7 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 481.00 | 441 754.00 | | 414 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 202.00 | 315 759.00 | | 345 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 280.00 | 125 995.00 | | 69 280.00 |
| |
| 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 | 948 716.00 | | | 948 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 322.00 | |
I4 DECREASES Grand Total | | | 948 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 322.00 | | | 947 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 394.00 | | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 051.00 | | |
7B Total provisions for depreciation | | 25 051.00 | | |
7C Grand total | | 25 051.00 | | |
UJ - Exceptional | | 25 051.00 | | |
| |
| 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 | 2 774.00 | 2 774.00 | | 2 774.00 |
8C Staff and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8D Social Security and Other Social Organizations | 28 944.00 | 28 944.00 | | 28 944.00 |
UX Other trade receivables | 173 993.00 | 173 993.00 | | 173 993.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 423 686.00 | 423 686.00 | | 423 686.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 317 060.00 | 317 060.00 | | 317 060.00 |
VM Income taxes | 35 555.00 | 35 555.00 | | 35 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 735.00 | 633 735.00 | | 633 735.00 |
VW VAT | 31 361.00 | 31 361.00 | | 31 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 338.00 | 382 338.00 | | 382 338.00 |
