| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
AT Other tangible assets | 127 420.00 | 125 444.00 | 1 976.00 | 127 420.00 |
BB Receivables related to investments | 258 095.00 | | 258 095.00 | 258 095.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 220 983.00 | 131 343.00 | 3 089 639.00 | 3 220 983.00 |
BX Customers and related accounts | 192 773.00 | | 192 773.00 | 192 773.00 |
BZ Other receivables | 153 573.00 | | 153 573.00 | 153 573.00 |
CF Cash and cash equivalents | 343 617.00 | | 343 617.00 | 343 617.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 695 369.00 | | 695 369.00 | 695 369.00 |
CO Grand total (0 to V) | 3 916 352.00 | 131 343.00 | 3 785 008.00 | 3 916 352.00 |
CU Other investments | 2 829 448.00 | | 2 829 448.00 | 2 829 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 300.00 | | | 788 300.00 |
DD Legal reserve (1) | 78 830.00 | | | 78 830.00 |
DG Other reserves | 1 754 711.00 | | | 1 754 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 449.00 | | | 106 449.00 |
DL TOTAL (I) | 2 728 290.00 | | | 2 728 290.00 |
DU Loans and Debts from Credit Institutions (3) | 469 035.00 | | | 469 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 100.00 | | | 275 100.00 |
DX Trade payables and related accounts | 11 729.00 | | | 11 729.00 |
DY Tax and social security liabilities | 300 854.00 | | | 300 854.00 |
EC TOTAL (IV) | 1 056 718.00 | | | 1 056 718.00 |
EE Grand total (I to V) | 3 785 008.00 | | | 3 785 008.00 |
EG Accrued income and payables due within one year | 689 984.00 | | | 689 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 980.00 | | 959 980.00 | 959 980.00 |
FJ Net sales | 959 980.00 | | 959 980.00 | 959 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 389.00 | |
FR Total operating income (I) | | | 985 369.00 | |
FW Other purchases and external expenses | | | 249 413.00 | |
FX Taxes, duties, and similar payments | | | 8 573.00 | |
FY Salaries and Wages | | | 444 658.00 | |
FZ Social Security Contributions | | | 238 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 941 696.00 | |
GG - OPERATING RESULT (I - II) | | | 43 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 661.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 107 693.00 | |
GR Interest and similar expenses | | | 12 532.00 | |
GU Total financial expenses (VI) | | | 12 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 389.00 | | | 25 389.00 |
A2 TOTAL ASSETS | 94 148.00 | | | 94 148.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 15 378.00 | | | 15 378.00 |
HH Total exceptional expenses (VIII) | 15 378.00 | | | 15 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 622.00 | | | 34 622.00 |
HK Income tax | 67 007.00 | | | 67 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 062.00 | | | 1 143 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 613.00 | | | 1 036 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 449.00 | | | 106 449.00 |
| |
| 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 | 3 195 822.00 | | 91 538.00 | 3 195 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 899.00 | | | 5 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 378.00 | 3 087 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 166.00 | | 2 254.00 | 125 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064 757.00 | | 89 284.00 | 3 064 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 065.00 | 278.00 | | 131 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 899.00 | | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 166.00 | 278.00 | | 125 166.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 469 035.00 | 102 301.00 | 366 734.00 | 469 035.00 |
8B Suppliers and Related Accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
8C Staff and Related Accounts | 35 328.00 | 35 328.00 | | 35 328.00 |
8D Social Security and Other Social Organizations | 84 349.00 | 84 349.00 | | 84 349.00 |
8E Income Taxes | 129 519.00 | 129 519.00 | | 129 519.00 |
UL Receivables related to investments | 258 095.00 | 258 095.00 | | 258 095.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 192 773.00 | | | 192 773.00 |
UZ Social Security, other social security organizations | 3 766.00 | | | 3 766.00 |
VB VAT | 3 946.00 | | | 3 946.00 |
VI Group and Associates | 275 100.00 | 275 100.00 | | 275 100.00 |
VK Loans repaid during the year | 96 563.00 | | | 96 563.00 |
VM Income taxes | 103 662.00 | | | 103 662.00 |
VP Miscellaneous | 41 534.00 | | | 41 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 263.00 | 9 263.00 | | 9 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | | | 664.00 |
VS Prepaid expenses | 5 406.00 | | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 967.00 | 609 967.00 | | 609 967.00 |
VW VAT | 42 396.00 | 42 396.00 | | 42 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 718.00 | 689 984.00 | 366 734.00 | 1 056 718.00 |
