| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 165.00 | 45 853.00 | 24 312.00 | 70 165.00 |
BJ TOTAL (I) | 825 778.00 | 45 853.00 | 779 925.00 | 825 778.00 |
BT Goods | 2 610.00 | | 2 610.00 | 2 610.00 |
BV Advances and down payments on orders | 63 113.00 | | 63 113.00 | 63 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 117.00 | | 148 117.00 | 148 117.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 337 137.00 | | 337 137.00 | 337 137.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 607 561.00 | | 607 561.00 | 607 561.00 |
CO Grand total (0 to V) | 1 433 339.00 | 45 853.00 | 1 387 486.00 | 1 433 339.00 |
CU Other investments | 755 613.00 | | 755 613.00 | 755 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DB Share, merger, contribution premiums, etc. | 39 020.00 | 39 020.00 | | 39 020.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DE Statutory or contractual reserves | 377 303.00 | 284 921.00 | | 377 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 508.00 | 183 383.00 | | 257 508.00 |
DL TOTAL (I) | 908 604.00 | 742 095.00 | | 908 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 478.00 | 394 411.00 | | 350 478.00 |
DX Trade payables and related accounts | 7 245.00 | 5 280.00 | | 7 245.00 |
DY Tax and social security liabilities | 118 330.00 | 144 548.00 | | 118 330.00 |
EA Other liabilities | 283.00 | 20.00 | | 283.00 |
EB Prepaid income (2) | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 478 883.00 | 544 260.00 | | 478 883.00 |
EE Grand total (I to V) | 1 387 486.00 | 1 286 356.00 | | 1 387 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 923.00 | | 14 923.00 | 14 923.00 |
FG Production sold - services | 700 706.00 | | 700 706.00 | 700 706.00 |
FJ Net sales | 715 629.00 | | 715 629.00 | 715 629.00 |
FO Operating subsidies | | | 2 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 721 510.00 | |
FS Purchases of goods (including customs duties) | | | 13 139.00 | |
FT Inventory change (goods) | | | 70.00 | |
FW Other purchases and external expenses | | | 84 875.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 369 428.00 | |
FZ Social Security Contributions | | | 149 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 759.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 638 105.00 | |
GG - OPERATING RESULT (I - II) | | | 83 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 314.00 | |
GL Other interest and similar income | | | 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 500.00 | |
GP Total financial income (V) | | | 199 046.00 | |
GR Interest and similar expenses | | | 7 269.00 | |
GU Total financial expenses (VI) | | | 7 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 985.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 985.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -985.00 | | -242.00 |
HK Income tax | 17 431.00 | 78 424.00 | | 17 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 555.00 | 919 417.00 | | 920 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 047.00 | 736 035.00 | | 663 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 508.00 | 183 383.00 | | 257 508.00 |
HP References: Equipment leasing | 5 804.00 | 38 981.00 | | 5 804.00 |
| |
| 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 | 733 213.00 | | 92 565.00 | 733 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 613.00 | |
I4 DECREASES Grand Total | | | 825 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 600.00 | | 2 565.00 | 67 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 613.00 | | 90 000.00 | 665 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 094.00 | 10 759.00 | | 35 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 094.00 | 10 759.00 | | 35 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 500.00 | | 37 500.00 | 37 500.00 |
7C Grand total | 37 500.00 | | 37 500.00 | 37 500.00 |
UG - Financial | | | 37 500.00 | |
| |
| 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 | 7 245.00 | 7 245.00 | | 7 245.00 |
8C Staff and Related Accounts | 47 369.00 | 47 369.00 | | 47 369.00 |
8D Social Security and Other Social Organizations | 55 930.00 | 55 930.00 | | 55 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
8L Deferred income | 2 548.00 | 2 548.00 | | 2 548.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VC Group and associates | 91 205.00 | | | 91 205.00 |
VI Group and Associates | 350 478.00 | 350 478.00 | | 350 478.00 |
VM Income taxes | 41 390.00 | | | 41 390.00 |
VP Miscellaneous | 12 100.00 | | | 12 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VS Prepaid expenses | 6 584.00 | | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 701.00 | 154 701.00 | | 154 701.00 |
VW VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 883.00 | 478 883.00 | | 478 883.00 |
