| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 500.00 | 33 439.00 | 35 062.00 | 68 500.00 |
BH Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BJ TOTAL (I) | 2 131 045.00 | 33 439.00 | 2 097 606.00 | 2 131 045.00 |
BX Customers and related accounts | 278 254.00 | | 278 254.00 | 278 254.00 |
BZ Other receivables | 10 703.00 | | 10 703.00 | 10 703.00 |
CF Cash and cash equivalents | 41 222.00 | | 41 222.00 | 41 222.00 |
CJ TOTAL (II) | 330 179.00 | | 330 179.00 | 330 179.00 |
CO Grand total (0 to V) | 2 461 224.00 | 33 439.00 | 2 427 785.00 | 2 461 224.00 |
CU Other investments | 2 057 460.00 | | 2 057 460.00 | 2 057 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 480.00 | 168 480.00 | | 168 480.00 |
DB Share, merger, contribution premiums, etc. | 58 448.00 | 58 448.00 | | 58 448.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 848.00 | 16 848.00 | | 16 848.00 |
DH Retained earnings | 1 261 823.00 | 1 130 379.00 | | 1 261 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 636.00 | 131 444.00 | | 401 636.00 |
DL TOTAL (I) | 1 907 236.00 | 1 505 599.00 | | 1 907 236.00 |
DU Loans and Debts from Credit Institutions (3) | 271 362.00 | 520 656.00 | | 271 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 458.00 | 6 818.00 | | 7 458.00 |
DY Tax and social security liabilities | 241 729.00 | 241 914.00 | | 241 729.00 |
EC TOTAL (IV) | 520 550.00 | 769 387.00 | | 520 550.00 |
EE Grand total (I to V) | 2 427 785.00 | 2 274 987.00 | | 2 427 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 862 022.00 | | 862 022.00 | 862 022.00 |
FJ Net sales | 862 022.00 | | 862 022.00 | 862 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 862 095.00 | |
FU Purchases of raw materials and other supplies | | | 3 941.00 | |
FW Other purchases and external expenses | | | 30 570.00 | |
FX Taxes, duties, and similar payments | | | 9 323.00 | |
FY Salaries and Wages | | | 475 285.00 | |
FZ Social Security Contributions | | | 193 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 988.00 | |
GF Total Operating Expenses (II) | | | 723 145.00 | |
GG - OPERATING RESULT (I - II) | | | 138 949.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 306 109.00 | |
GP Total financial income (V) | | | 306 123.00 | |
GR Interest and similar expenses | | | 9 281.00 | |
GU Total financial expenses (VI) | | | 9 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 33 995.00 | 44 234.00 | | 33 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 218.00 | 842 225.00 | | 1 168 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 582.00 | 710 781.00 | | 766 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 636.00 | 131 444.00 | | 401 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 450.00 | 10 988.00 | | 22 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 450.00 | 10 988.00 | | 22 450.00 |
| |
| 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 | 7 458.00 | 7 458.00 | | 7 458.00 |
8C Staff and Related Accounts | 115 893.00 | 115 893.00 | | 115 893.00 |
8D Social Security and Other Social Organizations | 77 870.00 | 77 870.00 | | 77 870.00 |
UT Other financial assets | 5 085.00 | 5 085.00 | | 5 085.00 |
UX Other trade receivables | 278 254.00 | 278 254.00 | | 278 254.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 271 362.00 | 254 775.00 | 16 587.00 | 271 362.00 |
VK Loans repaid during the year | 249 294.00 | | | 249 294.00 |
VM Income taxes | 10 239.00 | 10 239.00 | | 10 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 042.00 | 294 042.00 | | 294 042.00 |
VW VAT | 45 214.00 | 45 214.00 | | 45 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 550.00 | 503 963.00 | 16 587.00 | 520 550.00 |
