| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 497.00 | 17 497.00 | | 17 497.00 |
AT Other tangible assets | 179 552.00 | 72 639.00 | 106 914.00 | 179 552.00 |
BJ TOTAL (I) | 1 513 249.00 | 310 136.00 | 1 203 114.00 | 1 513 249.00 |
BX Customers and related accounts | 802 336.00 | | 802 336.00 | 802 336.00 |
BZ Other receivables | 605 115.00 | | 605 115.00 | 605 115.00 |
CF Cash and cash equivalents | 728 980.00 | | 728 980.00 | 728 980.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 2 140 608.00 | | 2 140 608.00 | 2 140 608.00 |
CO Grand total (0 to V) | 3 653 857.00 | 310 136.00 | 3 343 721.00 | 3 653 857.00 |
CU Other investments | 1 316 200.00 | 220 000.00 | 1 096 200.00 | 1 316 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
DD Legal reserve (1) | 130 800.00 | 130 800.00 | | 130 800.00 |
DG Other reserves | 1 151 934.00 | 856 344.00 | | 1 151 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 245.00 | 295 590.00 | | 317 245.00 |
DJ Investment subsidies | 5 390.00 | | | 5 390.00 |
DL TOTAL (I) | 2 913 368.00 | 2 590 734.00 | | 2 913 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 323.00 | 36 323.00 | | 36 323.00 |
DX Trade payables and related accounts | 362 293.00 | 384 395.00 | | 362 293.00 |
DY Tax and social security liabilities | 27 643.00 | 11 610.00 | | 27 643.00 |
EA Other liabilities | 4 095.00 | 20 953.00 | | 4 095.00 |
EC TOTAL (IV) | 430 353.00 | 453 281.00 | | 430 353.00 |
EE Grand total (I to V) | 3 343 721.00 | 3 044 014.00 | | 3 343 721.00 |
EG Accrued income and payables due within one year | 430 353.00 | 416 958.00 | | 430 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 908 011.00 | 23 719.00 | 1 931 729.00 | 1 908 011.00 |
FG Production sold - services | 8 640.00 | | 8 640.00 | 8 640.00 |
FJ Net sales | 1 916 651.00 | 23 719.00 | 1 940 369.00 | 1 916 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 940 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 136.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 86 733.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 119 121.00 | |
FZ Social Security Contributions | | | 12 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 906.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 934 173.00 | |
GG - OPERATING RESULT (I - II) | | | 6 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 580.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 309 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | | | 92.00 |
A4 Equity method investments | 367.00 | 250.00 | | 367.00 |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | 70 910.00 | | | 70 910.00 |
HD Total exceptional income (VII) | 70 910.00 | 99.00 | | 70 910.00 |
HE Exceptional expenses on management operations | 315.00 | 45.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 59 556.00 | | | 59 556.00 |
HH Total exceptional expenses (VIII) | 59 871.00 | 45.00 | | 59 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 039.00 | 54.00 | | 11 039.00 |
HK Income tax | 9 664.00 | | | 9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 953.00 | 2 497 477.00 | | 2 320 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 708.00 | 2 201 887.00 | | 2 003 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 245.00 | 295 590.00 | | 317 245.00 |
| |
| 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 | 1 480 316.00 | | 113 053.00 | 1 480 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316 200.00 | |
I4 DECREASES Grand Total | | 80 120.00 | 1 513 249.00 | |
IO DECREASES Total including other intangible assets | | | 17 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 120.00 | 179 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 497.00 | | | 17 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 619.00 | | 113 053.00 | 146 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 200.00 | | | 1 316 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 794.00 | 24 906.00 | 20 564.00 | 85 794.00 |
PE DEPRECIATION Total including other intangible assets | 17 497.00 | | | 17 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 297.00 | 24 906.00 | 20 564.00 | 68 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 220 000.00 | | | 220 000.00 |
7C Grand total | 220 000.00 | | | 220 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 362 293.00 | 362 293.00 | | 362 293.00 |
8C Staff and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 6 709.00 | 6 709.00 | | 6 709.00 |
8E Income Taxes | 7 521.00 | 7 521.00 | | 7 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UX Other trade receivables | 802 336.00 | | | 802 336.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VC Group and associates | 601 876.00 | | | 601 876.00 |
VI Group and Associates | 36 323.00 | 36 323.00 | | 36 323.00 |
VM Income taxes | 1 561.00 | | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 4 178.00 | | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 629.00 | 1 411 629.00 | | 1 411 629.00 |
VW VAT | 8 943.00 | 8 942.00 | | 8 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 353.00 | 430 353.00 | | 430 353.00 |
