| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 786.00 | 4 622.00 | 164.00 | 4 786.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 573 329.00 | 24 622.00 | 3 548 706.00 | 3 573 329.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 375 426.00 | | 375 426.00 | 375 426.00 |
BZ Other receivables | 1 649 833.00 | | 1 649 833.00 | 1 649 833.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 098 174.00 | | 1 098 174.00 | 1 098 174.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 3 428 810.00 | | 3 428 810.00 | 3 428 810.00 |
CO Grand total (0 to V) | 7 002 139.00 | 24 622.00 | 6 977 516.00 | 7 002 139.00 |
CU Other investments | 3 568 527.00 | 20 000.00 | 3 548 527.00 | 3 568 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 4 191 503.00 | | | 4 191 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 851.00 | | | 1 736 851.00 |
DL TOTAL (I) | 6 225 355.00 | | | 6 225 355.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 679.00 | | | 419 679.00 |
DX Trade payables and related accounts | 18 149.00 | | | 18 149.00 |
DY Tax and social security liabilities | 314 292.00 | | | 314 292.00 |
EC TOTAL (IV) | 752 161.00 | | | 752 161.00 |
EE Grand total (I to V) | 6 977 516.00 | | | 6 977 516.00 |
EG Accrued income and payables due within one year | 752 161.00 | | | 752 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 126 773.00 | | 1 126 773.00 | 1 126 773.00 |
FJ Net sales | 1 126 773.00 | | 1 126 773.00 | 1 126 773.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 662.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 168 393.00 | |
FW Other purchases and external expenses | | | 183 928.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 418 296.00 | |
FZ Social Security Contributions | | | 223 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 827 562.00 | |
GG - OPERATING RESULT (I - II) | | | 340 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 172.00 | |
GL Other interest and similar income | | | 28 450.00 | |
GP Total financial income (V) | | | 542 623.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 662.00 | | | 39 662.00 |
HA Exceptional income from management transactions | 2 775.00 | | | 2 775.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 002 775.00 | | | 1 002 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002 775.00 | | | 1 002 775.00 |
HK Income tax | 146 222.00 | | | 146 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 792.00 | | | 2 713 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 940.00 | | | 976 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 851.00 | | | 1 736 851.00 |
HP References: Equipment leasing | 56 598.00 | | | 56 598.00 |
| |
| 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 | 3 007 487.00 | | | 3 007 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568 543.00 | |
I4 DECREASES Grand Total | | | 3 573 330.00 | |
IO DECREASES Total including other intangible assets | | | 4 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 787.00 | | | 4 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 700.00 | | | 3 002 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 006.00 | 617.00 | | 4 006.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | 617.00 | | 4 006.00 |
| |
| 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 | 18 150.00 | 18 150.00 | | 18 150.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 375 426.00 | | | 375 426.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 419 680.00 | 419 680.00 | | 419 680.00 |
VP Miscellaneous | 1 649 834.00 | | | 1 649 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 293.00 | 314 293.00 | | 314 293.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 650.00 | 2 027 635.00 | 15.00 | 2 027 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 162.00 | 752 162.00 | | 752 162.00 |
