| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146.00 | | 146.00 | 146.00 |
AJ Other Intangible Assets | 964.00 | 964.00 | | 964.00 |
AT Other tangible assets | 80 949.00 | 67 790.00 | 13 159.00 | 80 949.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 340 019.00 | 68 754.00 | 271 265.00 | 340 019.00 |
BX Customers and related accounts | 116 982.00 | | 116 982.00 | 116 982.00 |
BZ Other receivables | 11 999.00 | | 11 999.00 | 11 999.00 |
CD Marketable securities | 1 088 515.00 | | 1 088 515.00 | 1 088 515.00 |
CF Cash and cash equivalents | 221 012.00 | | 221 012.00 | 221 012.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 1 444 024.00 | | 1 444 024.00 | 1 444 024.00 |
CO Grand total (0 to V) | 1 784 043.00 | 68 754.00 | 1 715 289.00 | 1 784 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 188 536.00 | 1 051 039.00 | | 1 188 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 503.00 | 137 497.00 | | 138 503.00 |
DL TOTAL (I) | 1 437 039.00 | 1 298 536.00 | | 1 437 039.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 279.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 72 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 29 362.00 | 42 849.00 | | 29 362.00 |
DY Tax and social security liabilities | 168 671.00 | 187 727.00 | | 168 671.00 |
EC TOTAL (IV) | 278 250.00 | 302 855.00 | | 278 250.00 |
EE Grand total (I to V) | 1 715 289.00 | 1 601 390.00 | | 1 715 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 730.00 | 555 377.00 | 1 000 107.00 | 444 730.00 |
FJ Net sales | 444 730.00 | 555 377.00 | 1 000 107.00 | 444 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 002 297.00 | |
FW Other purchases and external expenses | | | 239 938.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 420 984.00 | |
FZ Social Security Contributions | | | 165 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 841 120.00 | |
GG - OPERATING RESULT (I - II) | | | 161 177.00 | |
GL Other interest and similar income | | | 37 602.00 | |
GP Total financial income (V) | | | 37 602.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HK Income tax | 59 415.00 | 59 070.00 | | 59 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 992.00 | 1 060 171.00 | | 1 039 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 489.00 | 922 674.00 | | 901 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 503.00 | 137 497.00 | | 138 503.00 |
| |
| 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 | 112 138.00 | | 231 744.00 | 112 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 257 960.00 | |
I4 DECREASES Grand Total | | 3 863.00 | 340 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 769.00 | 80 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 974.00 | | 6 744.00 | 77 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 054.00 | | 225 000.00 | 33 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 333.00 | | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | | 1 950.00 | 1 950.00 |
7C Grand total | 1 950.00 | | 1 950.00 | 1 950.00 |
| |
| 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 | 29 362.00 | 29 362.00 | | 29 362.00 |
8C Staff and Related Accounts | 53 494.00 | 53 494.00 | | 53 494.00 |
8D Social Security and Other Social Organizations | 91 673.00 | 91 673.00 | | 91 673.00 |
UT Other financial assets | 7 960.00 | | | 7 960.00 |
UX Other trade receivables | 116 982.00 | | | 116 982.00 |
VB VAT | 5 075.00 | | | 5 075.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 6 756.00 | | | 6 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 5 516.00 | | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 457.00 | 134 497.00 | 7 960.00 | 142 457.00 |
VW VAT | 19 239.00 | 19 239.00 | | 19 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 250.00 | 278 250.00 | | 278 250.00 |
