| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 16 748.00 | 1 252.00 | 18 000.00 |
AT Other tangible assets | 14 958.00 | 7 988.00 | 6 970.00 | 14 958.00 |
BJ TOTAL (I) | 66 358.00 | 24 736.00 | 41 622.00 | 66 358.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 584 487.00 | | 584 487.00 | 584 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 929.00 | | 198 929.00 | 198 929.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 798 601.00 | | 798 601.00 | 798 601.00 |
CO Grand total (0 to V) | 864 958.00 | 24 736.00 | 840 222.00 | 864 958.00 |
CU Other investments | 33 400.00 | | 33 400.00 | 33 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 4 749.00 | 2 304.00 | | 4 749.00 |
DG Other reserves | 80 216.00 | 33 765.00 | | 80 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 099.00 | 48 896.00 | | 18 099.00 |
DL TOTAL (I) | 663 064.00 | 644 965.00 | | 663 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 687.00 | | |
DX Trade payables and related accounts | 9 603.00 | 12 357.00 | | 9 603.00 |
DY Tax and social security liabilities | 145 855.00 | 196 537.00 | | 145 855.00 |
DZ Fixed asset liabilities and related accounts | 16 700.00 | | | 16 700.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | | 3 277.00 | | |
EC TOTAL (IV) | 177 158.00 | 212 859.00 | | 177 158.00 |
EE Grand total (I to V) | 840 222.00 | 857 823.00 | | 840 222.00 |
EG Accrued income and payables due within one year | 177 158.00 | 212 859.00 | | 177 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 760 390.00 | | 760 390.00 | 760 390.00 |
FJ Net sales | 760 390.00 | | 760 390.00 | 760 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 334.00 | |
FR Total operating income (I) | | | 957 724.00 | |
FW Other purchases and external expenses | | | 316 327.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 454 629.00 | |
FZ Social Security Contributions | | | 159 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GF Total Operating Expenses (II) | | | 943 122.00 | |
GG - OPERATING RESULT (I - II) | | | 14 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 176.00 | |
GO Net income from sales of marketable securities | | | 492.00 | |
GP Total financial income (V) | | | 3 668.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 334.00 | 65 266.00 | | 197 334.00 |
HA Exceptional income from management transactions | 61.00 | 104.00 | | 61.00 |
HB Exceptional income from capital transactions | 16 700.00 | | | 16 700.00 |
HD Total exceptional income (VII) | 16 761.00 | 104.00 | | 16 761.00 |
HE Exceptional expenses on management operations | 55.00 | 3.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 16 700.00 | | | 16 700.00 |
HH Total exceptional expenses (VIII) | 16 755.00 | 3.00 | | 16 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 101.00 | | 6.00 |
HK Income tax | 20.00 | 9 366.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 153.00 | 657 339.00 | | 978 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 054.00 | 608 443.00 | | 960 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 099.00 | 48 896.00 | | 18 099.00 |
| |
| 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 | 32 958.00 | | 50 100.00 | 32 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 700.00 | 33 400.00 | |
I4 DECREASES Grand Total | | 16 700.00 | 66 358.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 958.00 | | | 14 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 166.00 | 5 570.00 | | 19 166.00 |
PE DEPRECIATION Total including other intangible assets | 15 748.00 | 1 000.00 | | 15 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 418.00 | 4 570.00 | | 3 418.00 |
| |
| 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 | 9 603.00 | 9 603.00 | | 9 603.00 |
8C Staff and Related Accounts | 71 353.00 | 71 353.00 | | 71 353.00 |
8D Social Security and Other Social Organizations | 61 793.00 | 61 793.00 | | 61 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 12 500.00 | | | 12 500.00 |
VC Group and associates | 541 076.00 | | | 541 076.00 |
VM Income taxes | 29 130.00 | | | 29 130.00 |
VP Miscellaneous | 14 281.00 | | | 14 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 672.00 | 599 672.00 | | 599 672.00 |
VW VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 158.00 | 177 158.00 | | 177 158.00 |
