| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 148.00 | | 55 148.00 | 55 148.00 |
BD Other fixed assets | 14 140.00 | | 14 140.00 | 14 140.00 |
BJ TOTAL (I) | 161 388.00 | | 161 388.00 | 161 388.00 |
BX Customers and related accounts | 88 596.00 | | 88 596.00 | 88 596.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 252 555.00 | | 252 555.00 | 252 555.00 |
CJ TOTAL (II) | 341 444.00 | | 341 444.00 | 341 444.00 |
CO Grand total (0 to V) | 502 832.00 | | 502 832.00 | 502 832.00 |
CP Shares due in less than one year | 55 148.00 | | | 55 148.00 |
CU Other investments | 92 100.00 | | 92 100.00 | 92 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 131 387.00 | 64 952.00 | | 131 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 304.00 | 150 436.00 | | 193 304.00 |
DL TOTAL (I) | 345 292.00 | 235 987.00 | | 345 292.00 |
DU Loans and Debts from Credit Institutions (3) | 30 867.00 | 44 546.00 | | 30 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | 24 721.00 | | 3 288.00 |
DX Trade payables and related accounts | 1 761.00 | 3 320.00 | | 1 761.00 |
DY Tax and social security liabilities | 121 624.00 | 40 803.00 | | 121 624.00 |
EA Other liabilities | | 3 169.00 | | |
EC TOTAL (IV) | 157 540.00 | 116 559.00 | | 157 540.00 |
EE Grand total (I to V) | 502 832.00 | 352 546.00 | | 502 832.00 |
EG Accrued income and payables due within one year | 140 864.00 | 85 866.00 | | 140 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 81.00 | | 171.00 |
EI Including equity loans | 3 288.00 | | | 3 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 230.00 | | 298 230.00 | 298 230.00 |
FJ Net sales | 298 230.00 | | 298 230.00 | 298 230.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 298 240.00 | |
FW Other purchases and external expenses | | | 4 562.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 238 713.00 | |
FZ Social Security Contributions | | | 9 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 235.00 | |
GG - OPERATING RESULT (I - II) | | | 45 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 238.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 98 553.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 000.00 | | | 62 000.00 |
HK Income tax | 11 150.00 | 2 702.00 | | 11 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 793.00 | 368 757.00 | | 481 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 488.00 | 218 322.00 | | 288 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 304.00 | 150 436.00 | | 193 304.00 |
| |
| 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 | 165 355.00 | | 55 107.00 | 165 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 074.00 | 161 388.00 | |
I4 DECREASES Grand Total | | 59 074.00 | 161 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 355.00 | | 55 107.00 | 165 355.00 |
| |
| 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 | 1 761.00 | 1 761.00 | | 1 761.00 |
8D Social Security and Other Social Organizations | 91 112.00 | 91 112.00 | | 91 112.00 |
8E Income Taxes | 11 150.00 | 11 150.00 | | 11 150.00 |
UL Receivables related to investments | 55 148.00 | 55 148.00 | | 55 148.00 |
UX Other trade receivables | 88 596.00 | 88 596.00 | | 88 596.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 30 696.00 | 14 020.00 | 16 676.00 | 30 696.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VK Loans repaid during the year | 13 767.00 | | | 13 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 037.00 | 144 037.00 | | 144 037.00 |
VW VAT | 18 491.00 | 18 491.00 | | 18 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 540.00 | 140 864.00 | 16 676.00 | 157 540.00 |
