| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 950.00 | 1 950.00 | | 1 950.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 782 638.00 | 1 950.00 | 780 688.00 | 782 638.00 |
BX Customers and related accounts | 29 602.00 | | 29 602.00 | 29 602.00 |
BZ Other receivables | 79 933.00 | | 79 933.00 | 79 933.00 |
CF Cash and cash equivalents | 183 628.00 | | 183 628.00 | 183 628.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 295 693.00 | | 295 693.00 | 295 693.00 |
CO Grand total (0 to V) | 1 078 331.00 | 1 950.00 | 1 076 381.00 | 1 078 331.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CS Evaluated investments - equity method | 779 888.00 | | 779 888.00 | 779 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 752 960.00 | 656 191.00 | | 752 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 282.00 | 96 769.00 | | 98 282.00 |
DL TOTAL (I) | 859 492.00 | 761 210.00 | | 859 492.00 |
DU Loans and Debts from Credit Institutions (3) | 167 233.00 | 249 816.00 | | 167 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886.00 | 4 886.00 | | 4 886.00 |
DW Advances and down payments received on current orders | 4 275.00 | 3 001.00 | | 4 275.00 |
DX Trade payables and related accounts | 34 149.00 | 29 924.00 | | 34 149.00 |
DY Tax and social security liabilities | 6 347.00 | 15 379.00 | | 6 347.00 |
EC TOTAL (IV) | 216 890.00 | 303 006.00 | | 216 890.00 |
EE Grand total (I to V) | 1 076 381.00 | 1 064 216.00 | | 1 076 381.00 |
EI Including equity loans | 4 886.00 | | | 4 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 183 914.00 | |
FJ Net sales | | | 183 914.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 186 551.00 | |
FW Other purchases and external expenses | | | 12 619.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 110 225.00 | |
FZ Social Security Contributions | | | 36 645.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 162 831.00 | |
GG - OPERATING RESULT (I - II) | | | 23 720.00 | |
GL Other interest and similar income | | | 80 118.00 | |
GP Total financial income (V) | | | 80 118.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 932.00 | 3 665.00 | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 669.00 | 258 137.00 | | 266 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 387.00 | 161 368.00 | | 168 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 282.00 | 96 769.00 | | 98 282.00 |
| |
| 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 | 782 638.00 | | | 782 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 688.00 | |
I4 DECREASES Grand Total | | | 782 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 688.00 | | | 780 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 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 | 4 275.00 | 4 275.00 | | 4 275.00 |
8C Staff and Related Accounts | 16 974.00 | 16 974.00 | | 16 974.00 |
8D Social Security and Other Social Organizations | 8 703.00 | 8 703.00 | | 8 703.00 |
8E Income Taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 29 602.00 | 29 602.00 | | 29 602.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VC Group and associates | 79 419.00 | 79 419.00 | | 79 419.00 |
VG Loans with a maturity of up to one year at origin | 167 233.00 | 83 942.00 | 83 291.00 | 167 233.00 |
VI Group and Associates | 4 886.00 | 4 886.00 | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 865.00 | 112 065.00 | 800.00 | 112 865.00 |
VW VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 890.00 | 133 599.00 | 83 291.00 | 216 890.00 |
