| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361.00 | 361.00 | | 361.00 |
AT Other tangible assets | 6 439.00 | 6 439.00 | | 6 439.00 |
BJ TOTAL (I) | 587 478.00 | 6 800.00 | 580 677.00 | 587 478.00 |
BZ Other receivables | 15 191.00 | | 15 191.00 | 15 191.00 |
CD Marketable securities | 302 431.00 | | 302 431.00 | 302 431.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 622.00 | | 317 622.00 | 317 622.00 |
CO Grand total (0 to V) | 905 100.00 | 6 800.00 | 898 300.00 | 905 100.00 |
CS Evaluated investments - equity method | 580 677.00 | | 580 677.00 | 580 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 96 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 482.00 | 167 353.00 | | 175 482.00 |
DL TOTAL (I) | 395 482.00 | 483 925.00 | | 395 482.00 |
DU Loans and Debts from Credit Institutions (3) | 59 469.00 | | | 59 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 840.00 | 303 200.00 | | 327 840.00 |
DX Trade payables and related accounts | 3 648.00 | 5 006.00 | | 3 648.00 |
DY Tax and social security liabilities | 111 861.00 | 170 350.00 | | 111 861.00 |
EC TOTAL (IV) | 502 818.00 | 478 556.00 | | 502 818.00 |
EE Grand total (I to V) | 898 300.00 | 962 481.00 | | 898 300.00 |
EG Accrued income and payables due within one year | 502 813.00 | 478 556.00 | | 502 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 469.00 | | | 59 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 294 800.00 | |
FJ Net sales | | | 294 800.00 | |
FR Total operating income (I) | | | 294 800.00 | |
FW Other purchases and external expenses | | | 20 746.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 238 544.00 | |
GF Total Operating Expenses (II) | | | 260 509.00 | |
GG - OPERATING RESULT (I - II) | | | 34 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 151 290.00 | |
GR Interest and similar expenses | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 135.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 135.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -135.00 | | -225.00 |
HK Income tax | 5 900.00 | 20 252.00 | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 090.00 | 355 000.00 | | 446 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 608.00 | 187 647.00 | | 270 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 482.00 | 167 353.00 | | 175 482.00 |
| |
| 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 | 584 477.00 | | 3 000.00 | 584 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 677.00 | |
I4 DECREASES Grand Total | | | 587 477.00 | |
IO DECREASES Total including other intangible assets | | | 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 361.00 | | | 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 439.00 | | | 6 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 677.00 | | 3 000.00 | 577 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 800.00 | | | 6 800.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 439.00 | | | 6 439.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 840.00 | 327 840.00 | | 327 840.00 |
8B Suppliers and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8C Staff and Related Accounts | 45 961.00 | 45 961.00 | | 45 961.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 59 469.00 | 59 469.00 | | 59 469.00 |
VM Income taxes | 13 532.00 | 13 532.00 | | 13 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 613.00 | 45 613.00 | | 45 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 191.00 | 15 191.00 | | 15 191.00 |
VW VAT | 20 287.00 | 20 287.00 | | 20 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 818.00 | 502 818.00 | | 502 818.00 |
