| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 522 766.00 | | 522 766.00 | 522 766.00 |
BV Advances and down payments on orders | 22 742.00 | | 22 742.00 | 22 742.00 |
BX Customers and related accounts | 99 778.00 | | 99 778.00 | 99 778.00 |
BZ Other receivables | 102 949.00 | | 102 949.00 | 102 949.00 |
CD Marketable securities | 165 042.00 | 25 308.00 | 139 734.00 | 165 042.00 |
CF Cash and cash equivalents | 444 289.00 | | 444 289.00 | 444 289.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 834 928.00 | 25 308.00 | 809 620.00 | 834 928.00 |
CO Grand total (0 to V) | 1 357 694.00 | 25 308.00 | 1 332 386.00 | 1 357 694.00 |
CU Other investments | 522 766.00 | | 522 766.00 | 522 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 440.00 | 38 440.00 | | 38 440.00 |
DD Legal reserve (1) | 3 844.00 | 3 844.00 | | 3 844.00 |
DG Other reserves | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 574 155.00 | 804 488.00 | | 574 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 101.00 | 329 529.00 | | 288 101.00 |
DL TOTAL (I) | 905 940.00 | 1 177 700.00 | | 905 940.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 493.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 511.00 | 37 302.00 | | 369 511.00 |
DX Trade payables and related accounts | 7 969.00 | 8 183.00 | | 7 969.00 |
DY Tax and social security liabilities | 48 778.00 | 20 436.00 | | 48 778.00 |
EC TOTAL (IV) | 426 446.00 | 66 413.00 | | 426 446.00 |
EE Grand total (I to V) | 1 332 386.00 | 1 244 114.00 | | 1 332 386.00 |
EG Accrued income and payables due within one year | 426 446.00 | 66 413.00 | | 426 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 818.00 | | 157 818.00 | 157 818.00 |
FJ Net sales | 157 818.00 | | 157 818.00 | 157 818.00 |
FR Total operating income (I) | | | 157 818.00 | |
FW Other purchases and external expenses | | | 38 525.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 183.00 | |
GG - OPERATING RESULT (I - II) | | | 113 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 321.00 | |
GO Net income from sales of marketable securities | | | 1 468.00 | |
GP Total financial income (V) | | | 181 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 308.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 31 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 814.00 | | | 149 814.00 |
HD Total exceptional income (VII) | 149 814.00 | | | 149 814.00 |
HF Exceptional expenses on capital transactions | 103 320.00 | | | 103 320.00 |
HH Total exceptional expenses (VIII) | 103 320.00 | | | 103 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 494.00 | | | 46 494.00 |
HK Income tax | 22 474.00 | 654.00 | | 22 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 421.00 | 384 929.00 | | 489 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 320.00 | 55 400.00 | | 201 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 101.00 | 329 529.00 | | 288 101.00 |
| |
| 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 | 626 086.00 | | | 626 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 320.00 | 522 766.00 | |
I4 DECREASES Grand Total | | 103 320.00 | 522 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 086.00 | | | 626 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 308.00 | | |
7B Total provisions for depreciation | | 25 308.00 | | |
7C Grand total | | 25 308.00 | | |
UG - Financial | | 25 308.00 | | |
| |
| 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 | 7 969.00 | 7 969.00 | | 7 969.00 |
8E Income Taxes | 22 474.00 | 22 474.00 | | 22 474.00 |
UX Other trade receivables | 99 778.00 | 99 778.00 | | 99 778.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 102 295.00 | 102 295.00 | | 102 295.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 373 073.00 | 373 073.00 | | 373 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 855.00 | 202 855.00 | | 202 855.00 |
VW VAT | 22 618.00 | 22 618.00 | | 22 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 446.00 | 426 446.00 | | 426 446.00 |
