| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 308.00 | 72 308.00 | | 72 308.00 |
AF Concessions, Patents and Similar Rights | 67 307.00 | 66 187.00 | 1 120.00 | 67 307.00 |
AR Technical installations, industrial equipment and tools | 14 557.00 | 6 093.00 | 8 464.00 | 14 557.00 |
AT Other tangible assets | 10 488.00 | 7 432.00 | 3 056.00 | 10 488.00 |
BJ TOTAL (I) | 1 094 661.00 | 462 020.00 | 632 641.00 | 1 094 661.00 |
BX Customers and related accounts | 236 211.00 | | 236 211.00 | 236 211.00 |
BZ Other receivables | 1 889 760.00 | | 1 889 760.00 | 1 889 760.00 |
CD Marketable securities | 573 436.00 | | 573 436.00 | 573 436.00 |
CF Cash and cash equivalents | 22 750.00 | | 22 750.00 | 22 750.00 |
CH Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 2 728 629.00 | | 2 728 629.00 | 2 728 629.00 |
CO Grand total (0 to V) | 3 823 290.00 | 462 020.00 | 3 361 270.00 | 3 823 290.00 |
CU Other investments | 930 000.00 | 310 000.00 | 620 000.00 | 930 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DB Share, merger, contribution premiums, etc. | 953.00 | 953.00 | | 953.00 |
DD Legal reserve (1) | 112 500.00 | 103 958.00 | | 112 500.00 |
DG Other reserves | 160 896.00 | | | 160 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 459.00 | 169 438.00 | | 34 459.00 |
DL TOTAL (I) | 1 433 807.00 | 1 399 348.00 | | 1 433 807.00 |
DU Loans and Debts from Credit Institutions (3) | 287 660.00 | 338 592.00 | | 287 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 879.00 | 1 186 917.00 | | 1 464 879.00 |
DX Trade payables and related accounts | 82 593.00 | 77 936.00 | | 82 593.00 |
DY Tax and social security liabilities | 92 330.00 | 96 804.00 | | 92 330.00 |
EC TOTAL (IV) | 1 927 463.00 | 1 700 250.00 | | 1 927 463.00 |
EE Grand total (I to V) | 3 361 270.00 | 3 099 598.00 | | 3 361 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 804 886.00 | | 804 886.00 | 804 886.00 |
FJ Net sales | 804 886.00 | | 804 886.00 | 804 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 233.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 814 318.00 | |
FW Other purchases and external expenses | | | 467 796.00 | |
FX Taxes, duties, and similar payments | | | 8 341.00 | |
FY Salaries and Wages | | | 213 491.00 | |
FZ Social Security Contributions | | | 71 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GE Other Expenses | | | 9 320.00 | |
GF Total Operating Expenses (II) | | | 779 596.00 | |
GG - OPERATING RESULT (I - II) | | | 34 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 960.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 112 408.00 | |
GR Interest and similar expenses | | | 16 774.00 | |
GU Total financial expenses (VI) | | | 16 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 282.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 790.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 50 072.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 177 548.00 | 37 207.00 | | 177 548.00 |
HF Exceptional expenses on capital transactions | 2 037.00 | 2 179.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 179 585.00 | 39 386.00 | | 179 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 585.00 | 10 686.00 | | -177 585.00 |
HK Income tax | -81 688.00 | -124 118.00 | | -81 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 726.00 | 861 151.00 | | 928 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 267.00 | 691 713.00 | | 894 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 459.00 | 169 438.00 | | 34 459.00 |
| |
| 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 | 1 088 974.00 | | 8 007.00 | 1 088 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 308.00 | | | 72 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 000.00 | |
I4 DECREASES Grand Total | | 2 321.00 | 1 094 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 308.00 | |
IO DECREASES Total including other intangible assets | | | 67 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 321.00 | 25 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 057.00 | | 4 250.00 | 63 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 609.00 | | 3 757.00 | 23 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 000.00 | | | 930 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 612.00 | 8 692.00 | 284.00 | 143 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 308.00 | | | 72 308.00 |
PE DEPRECIATION Total including other intangible assets | 61 671.00 | 4 516.00 | | 61 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 632.00 | 4 176.00 | 284.00 | 9 632.00 |
| |
| 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 | 82 593.00 | 82 593.00 | | 82 593.00 |
8C Staff and Related Accounts | 33 639.00 | 33 639.00 | | 33 639.00 |
8D Social Security and Other Social Organizations | 20 585.00 | 20 585.00 | | 20 585.00 |
UX Other trade receivables | 236 211.00 | | | 236 211.00 |
VB VAT | 13 094.00 | | | 13 094.00 |
VC Group and associates | 1 839 743.00 | | | 1 839 743.00 |
VH Loans with a maturity of more than one year at origin | 287 660.00 | 51 755.00 | 221 282.00 | 287 660.00 |
VI Group and Associates | 1 464 879.00 | 1 464 879.00 | | 1 464 879.00 |
VK Loans repaid during the year | 50 403.00 | | | 50 403.00 |
VM Income taxes | 31 643.00 | | | 31 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | | | 5 280.00 |
VS Prepaid expenses | 6 472.00 | | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 443.00 | 2 132 443.00 | 221 282.00 | 2 132 443.00 |
VW VAT | 32 189.00 | 32 189.00 | | 32 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 463.00 | 1 691 558.00 | 221 282.00 | 1 927 463.00 |
