| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 793.00 | 9 186.00 | 65 607.00 | 74 793.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 298 469.00 | 992 283.00 | 3 306 186.00 | 4 298 469.00 |
BZ Other receivables | 343 068.00 | | 343 068.00 | 343 068.00 |
CF Cash and cash equivalents | 49 093.00 | | 49 093.00 | 49 093.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 393 541.00 | | 393 541.00 | 393 541.00 |
CO Grand total (0 to V) | 4 692 010.00 | 992 283.00 | 3 699 727.00 | 4 692 010.00 |
CS Evaluated investments - equity method | 4 223 676.00 | 983 097.00 | 3 240 579.00 | 4 223 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DD Legal reserve (1) | 126 159.00 | 126 159.00 | | 126 159.00 |
DG Other reserves | 1 290 027.00 | 2 334 134.00 | | 1 290 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 796.00 | -1 044 108.00 | | 67 796.00 |
DL TOTAL (I) | 3 223 981.00 | 3 156 186.00 | | 3 223 981.00 |
DU Loans and Debts from Credit Institutions (3) | 48 236.00 | | | 48 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 722.00 | 37 515.00 | | 322 722.00 |
DX Trade payables and related accounts | 7 193.00 | 5 912.00 | | 7 193.00 |
DY Tax and social security liabilities | 97 595.00 | 89 832.00 | | 97 595.00 |
EC TOTAL (IV) | 475 746.00 | 133 260.00 | | 475 746.00 |
EE Grand total (I to V) | 3 699 727.00 | 3 289 445.00 | | 3 699 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 638 014.00 | |
FJ Net sales | | | 638 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 306.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 657 335.00 | |
FW Other purchases and external expenses | | | 38 096.00 | |
FX Taxes, duties, and similar payments | | | 13 341.00 | |
FY Salaries and Wages | | | 389 300.00 | |
FZ Social Security Contributions | | | 135 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 066.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 585 250.00 | |
GG - OPERATING RESULT (I - II) | | | 72 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 158.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 463.00 | |
GU Total financial expenses (VI) | | | 13 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 985.00 | 106 457.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 106 457.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 015.00 | -106 457.00 | | 7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 493.00 | 656 256.00 | | 667 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 697.00 | 1 700 364.00 | | 599 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 796.00 | -1 044 108.00 | | 67 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 200.00 | 9 066.00 | 47 080.00 | 47 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 200.00 | 9 066.00 | 47 080.00 | 47 200.00 |
| |
| 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 | 7 193.00 | 7 193.00 | | 7 193.00 |
8D Social Security and Other Social Organizations | 97 595.00 | 97 595.00 | | 97 595.00 |
UX Other trade receivables | 343 068.00 | 343 068.00 | | 343 068.00 |
VH Loans with a maturity of more than one year at origin | 48 236.00 | 13 622.00 | 34 614.00 | 48 236.00 |
VI Group and Associates | 322 722.00 | 322 722.00 | | 322 722.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 6 764.00 | | | 6 764.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 448.00 | 344 448.00 | | 344 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 746.00 | 441 132.00 | 34 614.00 | 475 746.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
