| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 693.00 | 3 503.00 | 2 190.00 | 5 693.00 |
BB Receivables related to investments | 35 221.00 | | 35 221.00 | 35 221.00 |
BH Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BJ TOTAL (I) | 57 160.00 | 3 503.00 | 53 656.00 | 57 160.00 |
BX Customers and related accounts | 51 899.00 | | 51 899.00 | 51 899.00 |
BZ Other receivables | 31 403.00 | 14 607.00 | 16 796.00 | 31 403.00 |
CF Cash and cash equivalents | 233 625.00 | | 233 625.00 | 233 625.00 |
CH Prepaid expenses | 46 771.00 | | 46 771.00 | 46 771.00 |
CJ TOTAL (II) | 316 926.00 | 14 607.00 | 302 320.00 | 316 926.00 |
CO Grand total (0 to V) | 374 086.00 | 18 110.00 | 355 976.00 | 374 086.00 |
CU Other investments | 14 985.00 | | 14 985.00 | 14 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 2 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 2 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 122 646.00 | 152 588.00 | | 122 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 769.00 | 54 326.00 | | 83 769.00 |
DL TOTAL (I) | 294 416.00 | 210 913.00 | | 294 416.00 |
DS Convertible Bond Issues | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 23 733.00 | | | 23 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 417.00 | 7 853.00 | | 10 417.00 |
DX Trade payables and related accounts | 18 485.00 | 13 125.00 | | 18 485.00 |
DY Tax and social security liabilities | 32 658.00 | 17 062.00 | | 32 658.00 |
EA Other liabilities | | 256.00 | | |
EB Prepaid income (2) | | 65 700.00 | | |
EC TOTAL (IV) | 61 560.00 | 103 996.00 | | 61 560.00 |
EE Grand total (I to V) | 355 976.00 | 314 910.00 | | 355 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 524 246.00 | | 524 246.00 | 524 246.00 |
FG Production sold - services | 965 013.00 | | 965 013.00 | 965 013.00 |
FJ Net sales | 1 489 259.00 | | 1 489 259.00 | 1 489 259.00 |
FR Total operating income (I) | | | 1 489 259.00 | |
FS Purchases of goods (including customs duties) | | | 203 200.00 | |
FU Purchases of raw materials and other supplies | | | 622 430.00 | |
FW Other purchases and external expenses | | | 493 435.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 376 042.00 | |
GG - OPERATING RESULT (I - II) | | | 113 217.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 520.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | | 29 520.00 | | |
HE Exceptional expenses on management operations | 353.00 | 3 225.00 | | 353.00 |
HF Exceptional expenses on capital transactions | | 2 015.00 | | |
HH Total exceptional expenses (VIII) | 353.00 | 5 240.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | 24 280.00 | | -353.00 |
HK Income tax | 29 095.00 | 9 701.00 | | 29 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 259.00 | 965 042.00 | | 1 489 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 490.00 | 910 716.00 | | 1 405 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 769.00 | 54 326.00 | | 83 769.00 |
| |
| 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 | 46 710.00 | | 11 369.00 | 46 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 51 467.00 | |
I4 DECREASES Grand Total | | 919.00 | 57 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 5 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 612.00 | | | 6 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 098.00 | | 11 369.00 | 40 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 008.00 | | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008.00 | | | 2 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 607.00 | | | 14 607.00 |
7B Total provisions for depreciation | 14 607.00 | | | 14 607.00 |
7C Grand total | 14 607.00 | | | 14 607.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17.00 | | 17.00 | 17.00 |
8B Suppliers and Related Accounts | 18 485.00 | 18 485.00 | | 18 485.00 |
8D Social Security and Other Social Organizations | 3 758.00 | 3 758.00 | | 3 758.00 |
8E Income Taxes | 16 298.00 | 16 298.00 | | 16 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
8L Deferred income | 65 700.00 | 65 700.00 | | 65 700.00 |
UL Receivables related to investments | 35 221.00 | | | 35 221.00 |
UT Other financial assets | 1 261.00 | | | 1 261.00 |
UX Other trade receivables | 51 899.00 | | | 51 899.00 |
VA Doubtful or disputed receivables | 1 629.00 | | | 1 629.00 |
VB VAT | 16 669.00 | | | 16 669.00 |
VH Loans with a maturity of more than one year at origin | 23 733.00 | | 23 733.00 | 23 733.00 |
VI Group and Associates | 10 417.00 | 10 417.00 | | 10 417.00 |
VM Income taxes | 13 339.00 | | | 13 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 733.00 | | | 14 733.00 |
VS Prepaid expenses | 46 771.00 | | | 46 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 783.00 | 68 695.00 | 51 089.00 | 119 783.00 |
VW VAT | 16 097.00 | 16 097.00 | | 16 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 560.00 | 61 560.00 | | 61 560.00 |
