| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 164.00 | 13 138.00 | 77 025.00 | 90 164.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 3 367 262.00 | 13 138.00 | 3 354 124.00 | 3 367 262.00 |
BX Customers and related accounts | 7 560.00 | 6 300.00 | 1 260.00 | 7 560.00 |
BZ Other receivables | 31 343.00 | | 31 343.00 | 31 343.00 |
CF Cash and cash equivalents | 63 370.00 | | 63 370.00 | 63 370.00 |
CJ TOTAL (II) | 102 273.00 | 6 300.00 | 95 973.00 | 102 273.00 |
CO Grand total (0 to V) | 3 469 535.00 | 19 438.00 | 3 450 097.00 | 3 469 535.00 |
CP Shares due in less than one year | 16 900.00 | | | 16 900.00 |
CU Other investments | 3 260 198.00 | | 3 260 198.00 | 3 260 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 49 517.00 | 32 373.00 | | 49 517.00 |
DG Other reserves | 2 928.00 | 2 928.00 | | 2 928.00 |
DH Retained earnings | 948 744.00 | 935 938.00 | | 948 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 936.00 | 209 950.00 | | 296 936.00 |
DL TOTAL (I) | 3 298 125.00 | 3 181 189.00 | | 3 298 125.00 |
DU Loans and Debts from Credit Institutions (3) | 41 856.00 | 67 325.00 | | 41 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 610.00 | 6 337.00 | | 82 610.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 24 386.00 | 45 232.00 | | 24 386.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 151 972.00 | 148 894.00 | | 151 972.00 |
EE Grand total (I to V) | 3 450 097.00 | 3 330 083.00 | | 3 450 097.00 |
EG Accrued income and payables due within one year | 126 636.00 | 148 894.00 | | 126 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 664 275.00 | | 664 275.00 | 664 275.00 |
FJ Net sales | 664 275.00 | | 664 275.00 | 664 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FR Total operating income (I) | | | 664 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 093.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 123 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 300.00 | |
GF Total Operating Expenses (II) | | | 474 524.00 | |
GG - OPERATING RESULT (I - II) | | | 189 751.00 | |
GK Income from other securities and fixed asset receivables | | | 149 820.00 | |
GP Total financial income (V) | | | 149 820.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 001.00 | 4.00 | | 31 001.00 |
HE Exceptional expenses on management operations | | 1 301.00 | | |
HF Exceptional expenses on capital transactions | 17 973.00 | | | 17 973.00 |
HH Total exceptional expenses (VIII) | 17 973.00 | 1 301.00 | | 17 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 028.00 | -1 297.00 | | 13 028.00 |
HK Income tax | 55 240.00 | 19 701.00 | | 55 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 095.00 | 762 912.00 | | 845 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 159.00 | 552 963.00 | | 548 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 936.00 | 209 950.00 | | 296 936.00 |
| |
| 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 | 3 367 262.00 | | 157 312.00 | 3 367 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 900.00 | 3 310 198.00 | |
I4 DECREASES Grand Total | | 99 364.00 | 3 425 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 464.00 | 115 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 164.00 | | 107 312.00 | 90 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277 098.00 | | 50 000.00 | 3 277 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 138.00 | 18 862.00 | 24 740.00 | 13 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 138.00 | 18 862.00 | 24 740.00 | 13 138.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 35 318.00 | 35 318.00 | | 35 318.00 |
8E Income Taxes | 6 176.00 | 6 176.00 | | 6 176.00 |
UX Other trade receivables | 25 620.00 | 25 620.00 | | 25 620.00 |
VI Group and Associates | 26 641.00 | 26 641.00 | | 26 641.00 |
VK Loans repaid during the year | 41 856.00 | | | 41 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 620.00 | 25 620.00 | | 25 620.00 |
VW VAT | 16 067.00 | 16 067.00 | | 16 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 203.00 | 84 203.00 | | 84 203.00 |
