| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 151.00 | 6 723.00 | 3 428.00 | 10 151.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 510 563.00 | 6 723.00 | 2 503 839.00 | 2 510 563.00 |
BX Customers and related accounts | 52 323.00 | | 52 323.00 | 52 323.00 |
BZ Other receivables | 36 219.00 | | 36 219.00 | 36 219.00 |
CD Marketable securities | 1 353 094.00 | | 1 353 094.00 | 1 353 094.00 |
CF Cash and cash equivalents | 9 704.00 | | 9 704.00 | 9 704.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 1 454 038.00 | | 1 454 038.00 | 1 454 038.00 |
CO Grand total (0 to V) | 3 964 600.00 | 6 723.00 | 3 957 877.00 | 3 964 600.00 |
CU Other investments | 2 499 801.00 | | 2 499 801.00 | 2 499 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 2 272 544.00 | 2 064 935.00 | | 2 272 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 090.00 | 607 610.00 | | 825 090.00 |
DK Regulated provisions | 21 079.00 | 16 480.00 | | 21 079.00 |
DL TOTAL (I) | 3 692 913.00 | 3 263 224.00 | | 3 692 913.00 |
DU Loans and Debts from Credit Institutions (3) | 204 925.00 | 329 773.00 | | 204 925.00 |
DX Trade payables and related accounts | 18 810.00 | 6 455.00 | | 18 810.00 |
DY Tax and social security liabilities | 41 229.00 | 85 714.00 | | 41 229.00 |
EA Other liabilities | | 301 458.00 | | |
EB Prepaid income (2) | | 28 906.00 | | |
EC TOTAL (IV) | 264 964.00 | 752 306.00 | | 264 964.00 |
EE Grand total (I to V) | 3 957 877.00 | 4 015 530.00 | | 3 957 877.00 |
EG Accrued income and payables due within one year | 156 600.00 | 547 382.00 | | 156 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 210.00 | | 367 210.00 | 367 210.00 |
FJ Net sales | 367 210.00 | | 367 210.00 | 367 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 374 570.00 | |
FW Other purchases and external expenses | | | 79 158.00 | |
FX Taxes, duties, and similar payments | | | 23 572.00 | |
FY Salaries and Wages | | | 175 879.00 | |
FZ Social Security Contributions | | | 116 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 397 420.00 | |
GG - OPERATING RESULT (I - II) | | | -22 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 866 292.00 | |
GP Total financial income (V) | | | 866 622.00 | |
GR Interest and similar expenses | | | 8 445.00 | |
GU Total financial expenses (VI) | | | 8 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 360.00 | 3 360.00 | | 7 360.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HG Exceptional depreciation and provisions | 4 859.00 | 4 599.00 | | 4 859.00 |
HH Total exceptional expenses (VIII) | 4 859.00 | 4 633.00 | | 4 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 859.00 | -4 633.00 | | -4 859.00 |
HK Income tax | 5 378.00 | 72.00 | | 5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 192.00 | 1 020 648.00 | | 1 241 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 102.00 | 413 038.00 | | 416 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 090.00 | 607 610.00 | | 825 090.00 |
HP References: Equipment leasing | 19 631.00 | 19 156.00 | | 19 631.00 |
| |
| 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 | 2 510 801.00 | | 3 670.00 | 2 510 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 411.00 | |
I4 DECREASES Grand Total | | 3 909.00 | 2 510 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 909.00 | 10 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 390.00 | | 3 670.00 | 10 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 411.00 | | | 2 500 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 108.00 | 2 524.00 | 3 909.00 | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 108.00 | 2 524.00 | 3 909.00 | 8 108.00 |
| |
| 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 | 18 810.00 | 18 810.00 | | 18 810.00 |
8C Staff and Related Accounts | 11 047.00 | 11 047.00 | | 11 047.00 |
8D Social Security and Other Social Organizations | 12 582.00 | 12 582.00 | | 12 582.00 |
8E Income Taxes | 5 378.00 | 5 378.00 | | 5 378.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 52 323.00 | | | 52 323.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 204 925.00 | 96 561.00 | 108 364.00 | 204 925.00 |
VK Loans repaid during the year | 124 848.00 | | | 124 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 014.00 | | | 34 014.00 |
VS Prepaid expenses | 2 699.00 | | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 850.00 | 91 240.00 | 610.00 | 91 850.00 |
VW VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 964.00 | 156 600.00 | 108 364.00 | 264 964.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
