| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 809.00 | 62 176.00 | 1 633.00 | 63 809.00 |
AT Other tangible assets | 32 185.00 | 22 606.00 | 9 578.00 | 32 185.00 |
BB Receivables related to investments | 114 191.00 | | 114 191.00 | 114 191.00 |
BH Other financial assets | 501 200.00 | | 501 200.00 | 501 200.00 |
BJ TOTAL (I) | 737 309.00 | 84 783.00 | 652 526.00 | 737 309.00 |
BZ Other receivables | 6 908 505.00 | | 6 908 505.00 | 6 908 505.00 |
CF Cash and cash equivalents | 925 915.00 | | 925 915.00 | 925 915.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 7 839 932.00 | | 7 839 932.00 | 7 839 932.00 |
CO Grand total (0 to V) | 8 577 241.00 | 84 783.00 | 8 492 458.00 | 8 577 241.00 |
CU Other investments | 25 923.00 | | 25 923.00 | 25 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 102 544.00 | 97 173.00 | | 102 544.00 |
DH Retained earnings | 550 644.00 | 530 916.00 | | 550 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 098.00 | 107 421.00 | | 35 098.00 |
DL TOTAL (I) | 2 212 777.00 | 2 260 001.00 | | 2 212 777.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 75 388.00 | 62 859.00 | | 75 388.00 |
DR TOTAL (IV) | 75 388.00 | 92 859.00 | | 75 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 588 755.00 | 5 887 127.00 | | 5 588 755.00 |
DX Trade payables and related accounts | 146 238.00 | 46 882.00 | | 146 238.00 |
DY Tax and social security liabilities | 469 298.00 | 476 664.00 | | 469 298.00 |
EA Other liabilities | | 268.00 | | |
EC TOTAL (IV) | 6 204 292.00 | 6 410 941.00 | | 6 204 292.00 |
EE Grand total (I to V) | 8 492 457.00 | 8 763 801.00 | | 8 492 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168 069.00 | | 168 069.00 | 168 069.00 |
FG Production sold - services | 1 081 071.00 | | 1 081 071.00 | 1 081 071.00 |
FJ Net sales | 1 249 140.00 | | 1 249 140.00 | 1 249 140.00 |
FM Inventory production | | | 529 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 1 780 169.00 | |
FW Other purchases and external expenses | | | 727 400.00 | |
FX Taxes, duties, and similar payments | | | 23 030.00 | |
FY Salaries and Wages | | | 524 250.00 | |
FZ Social Security Contributions | | | 283 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 529.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 574 365.00 | |
GG - OPERATING RESULT (I - II) | | | 205 804.00 | |
GH Attributed profit or transferred loss (III) | | | 114 191.00 | |
GI Supported loss or transferred profit (IV) | | | 273 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 803.00 | |
GL Other interest and similar income | | | 23 866.00 | |
GP Total financial income (V) | | | 26 670.00 | |
GR Interest and similar expenses | | | 13 219.00 | |
GU Total financial expenses (VI) | | | 13 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 9 934.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 9 934.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HG Exceptional depreciation and provisions | 32 500.00 | 189.00 | | 32 500.00 |
HH Total exceptional expenses (VIII) | 32 725.00 | 203.00 | | 32 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | 9 731.00 | | -2 725.00 |
HK Income tax | 22 162.00 | 58 640.00 | | 22 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 031.00 | 2 378 327.00 | | 1 951 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 932.00 | 2 270 906.00 | | 1 915 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 099.00 | 107 421.00 | | 35 099.00 |
| |
| 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 | 728 292.00 | | | 728 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 391.00 | 641 315.00 | |
I4 DECREASES Grand Total | | 116 603.00 | 737 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 065.00 | 32 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 086.00 | | | 30 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 250.00 | | | 629 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 791.00 | 3 204.00 | 12 212.00 | 93 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 339.00 | 2 333.00 | 7 065.00 | 27 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 859.00 | 12 529.00 | 30 000.00 | 92 859.00 |
7C Grand total | 92 859.00 | 12 529.00 | 30 000.00 | 92 859.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 5 247 621.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | | 6 204 293.00 | |
