| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 938.00 | 9 938.00 | | 9 938.00 |
AT Other tangible assets | 123 554.00 | 94 739.00 | 28 815.00 | 123 554.00 |
BJ TOTAL (I) | 2 734 492.00 | 154 243.00 | 2 580 249.00 | 2 734 492.00 |
BZ Other receivables | 2 218 430.00 | | 2 218 430.00 | 2 218 430.00 |
CD Marketable securities | 21 872.00 | 15 096.00 | 6 776.00 | 21 872.00 |
CF Cash and cash equivalents | 13 277.00 | | 13 277.00 | 13 277.00 |
CJ TOTAL (II) | 2 253 580.00 | 15 096.00 | 2 238 483.00 | 2 253 580.00 |
CO Grand total (0 to V) | 4 988 072.00 | 169 340.00 | 4 818 732.00 | 4 988 072.00 |
CU Other investments | 2 601 000.00 | 49 566.00 | 2 551 434.00 | 2 601 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 241 350.00 | | | 241 350.00 |
DG Other reserves | 1 003 870.00 | | | 1 003 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 158.00 | | | 599 158.00 |
DL TOTAL (I) | 4 344 379.00 | | | 4 344 379.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 387.00 | | | 245 387.00 |
DX Trade payables and related accounts | 11 570.00 | | | 11 570.00 |
DY Tax and social security liabilities | 112 830.00 | | | 112 830.00 |
EA Other liabilities | 104 400.00 | | | 104 400.00 |
EC TOTAL (IV) | 474 353.00 | | | 474 353.00 |
EE Grand total (I to V) | 4 818 732.00 | | | 4 818 732.00 |
EG Accrued income and payables due within one year | 474 353.00 | | | 474 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
FJ Net sales | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 113 003.00 | |
FW Other purchases and external expenses | | | 52 909.00 | |
FX Taxes, duties, and similar payments | | | 6 126.00 | |
FY Salaries and Wages | | | 410 553.00 | |
FZ Social Security Contributions | | | 190 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 636.00 | |
GF Total Operating Expenses (II) | | | 683 482.00 | |
GG - OPERATING RESULT (I - II) | | | 429 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 000.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 249 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117 600.00 | | | 117 600.00 |
HH Total exceptional expenses (VIII) | 117 600.00 | | | 117 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 600.00 | | | -117 600.00 |
HK Income tax | -40 243.00 | | | -40 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 724.00 | | | 1 362 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 566.00 | | | 763 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 158.00 | | | 599 158.00 |
| |
| 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 | 2 725 810.00 | 8 682.00 | | 2 725 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 601 000.00 | |
I4 DECREASES Grand Total | | | 2 734 492.00 | |
IO DECREASES Total including other intangible assets | | | 9 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 638.00 | 5 300.00 | | 4 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 172.00 | 2 382.00 | | 121 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 000.00 | 1 000.00 | | 2 600 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 040.00 | 23 637.00 | | 81 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 638.00 | 5 300.00 | | 4 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 402.00 | 18 337.00 | | 76 402.00 |
| |
| 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 | 11 570.00 | 11 570.00 | | 11 570.00 |
8D Social Security and Other Social Organizations | 112 830.00 | 112 830.00 | | 112 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 788.00 | 349 788.00 | | 349 788.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 430.00 | 2 218 430.00 | | 2 218 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 354.00 | 474 354.00 | | 474 354.00 |
