| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 521.00 | 7 853.00 | 3 668.00 | 11 521.00 |
AT Other tangible assets | 181 308.00 | 173 782.00 | 7 526.00 | 181 308.00 |
BB Receivables related to investments | 3 585 399.00 | | 3 585 399.00 | 3 585 399.00 |
BH Other financial assets | 21 597.00 | | 21 597.00 | 21 597.00 |
BJ TOTAL (I) | 3 867 779.00 | 181 635.00 | 3 686 144.00 | 3 867 779.00 |
BX Customers and related accounts | 1 169 480.00 | | 1 169 480.00 | 1 169 480.00 |
BZ Other receivables | 2 532 633.00 | | 2 532 633.00 | 2 532 633.00 |
CF Cash and cash equivalents | 1 118 942.00 | | 1 118 942.00 | 1 118 942.00 |
CH Prepaid expenses | 33 300.00 | | 33 300.00 | 33 300.00 |
CJ TOTAL (II) | 4 854 356.00 | | 4 854 356.00 | 4 854 356.00 |
CO Grand total (0 to V) | 8 722 134.00 | 181 635.00 | 8 540 499.00 | 8 722 134.00 |
CU Other investments | 67 954.00 | | 67 954.00 | 67 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 4 670 702.00 | 4 521 639.00 | | 4 670 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 552.00 | 149 063.00 | | 1 611 552.00 |
DL TOTAL (I) | 7 102 254.00 | 5 490 702.00 | | 7 102 254.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 356.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 783.00 | 902 832.00 | | 668 783.00 |
DX Trade payables and related accounts | 118 354.00 | 129 682.00 | | 118 354.00 |
DY Tax and social security liabilities | 631 574.00 | 465 431.00 | | 631 574.00 |
DZ Fixed asset liabilities and related accounts | 186.00 | | | 186.00 |
EA Other liabilities | 18 665.00 | 179 912.00 | | 18 665.00 |
EC TOTAL (IV) | 1 438 245.00 | 1 678 214.00 | | 1 438 245.00 |
EE Grand total (I to V) | 8 540 499.00 | 7 168 915.00 | | 8 540 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 869.00 | | 20 869.00 | 20 869.00 |
FG Production sold - services | 1 999 237.00 | | 1 999 237.00 | 1 999 237.00 |
FJ Net sales | 2 020 106.00 | | 2 020 106.00 | 2 020 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 029 177.00 | |
FU Purchases of raw materials and other supplies | | | -175.00 | |
FW Other purchases and external expenses | | | 567 515.00 | |
FX Taxes, duties, and similar payments | | | 33 893.00 | |
FY Salaries and Wages | | | 652 435.00 | |
FZ Social Security Contributions | | | 270 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GF Total Operating Expenses (II) | | | 1 529 639.00 | |
GG - OPERATING RESULT (I - II) | | | 499 538.00 | |
GH Attributed profit or transferred loss (III) | | | 1 537 939.00 | |
GI Supported loss or transferred profit (IV) | | | 209 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GK Income from other securities and fixed asset receivables | | | 1 370.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 3 810.00 | |
GR Interest and similar expenses | | | 11 623.00 | |
GU Total financial expenses (VI) | | | 11 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 8 268.00 | | 517.00 |
HB Exceptional income from capital transactions | 2 600.00 | 5 000.00 | | 2 600.00 |
HC Reversals of provisions and transfers of expenses | | 5 523.00 | | |
HD Total exceptional income (VII) | 3 117.00 | 18 792.00 | | 3 117.00 |
HE Exceptional expenses on management operations | 9 521.00 | 8 568.00 | | 9 521.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | 1 695.00 | | 2 600.00 |
HG Exceptional depreciation and provisions | | 693.00 | | |
HH Total exceptional expenses (VIII) | 12 121.00 | 10 955.00 | | 12 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 005.00 | 7 837.00 | | -9 005.00 |
HK Income tax | 199 429.00 | | | 199 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 043.00 | 1 751 672.00 | | 3 574 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 490.00 | 1 602 609.00 | | 1 962 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 552.00 | 149 063.00 | | 1 611 552.00 |
| |
| 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 | 3 603 624.00 | | 1 075 926.00 | 3 603 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 811 041.00 | 3 674 950.00 | |
I4 DECREASES Grand Total | | 811 771.00 | 3 867 779.00 | |
IO DECREASES Total including other intangible assets | | | 11 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 181 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 521.00 | | | 11 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 007.00 | | 1 031.00 | 181 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411 096.00 | | 1 074 895.00 | 3 411 096.00 |
| |
| 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 | 118 354.00 | 118 354.00 | | 118 354.00 |
8C Staff and Related Accounts | 40 022.00 | 40 022.00 | | 40 022.00 |
8D Social Security and Other Social Organizations | 140 890.00 | 140 890.00 | | 140 890.00 |
8E Income Taxes | 199 429.00 | 199 429.00 | | 199 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 665.00 | 18 665.00 | | 18 665.00 |
UL Receivables related to investments | 3 585 399.00 | | | 3 585 399.00 |
UT Other financial assets | 21 597.00 | | | 21 597.00 |
UX Other trade receivables | 1 169 480.00 | | | 1 169 480.00 |
VB VAT | 4 545.00 | | | 4 545.00 |
VC Group and associates | 685 329.00 | | | 685 329.00 |
VH Loans with a maturity of more than one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 668 783.00 | 668 783.00 | | 668 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886.00 | 7 886.00 | | 7 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842 759.00 | | | 1 842 759.00 |
VS Prepaid expenses | 33 300.00 | | | 33 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 342 409.00 | 3 735 413.00 | 3 606 996.00 | 7 342 409.00 |
VW VAT | 243 347.00 | 243 347.00 | | 243 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 245.00 | 1 438 245.00 | | 1 438 245.00 |
