| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 576.00 | 2 776.00 | 800.00 | 3 576.00 |
AT Other tangible assets | 32 447.00 | 23 237.00 | 9 211.00 | 32 447.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 166 383.00 | 26 013.00 | 3 140 370.00 | 3 166 383.00 |
BX Customers and related accounts | 269 500.00 | | 269 500.00 | 269 500.00 |
BZ Other receivables | 487 718.00 | | 487 718.00 | 487 718.00 |
CF Cash and cash equivalents | 1 058 502.00 | | 1 058 502.00 | 1 058 502.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 1 820 865.00 | | 1 820 865.00 | 1 820 865.00 |
CO Grand total (0 to V) | 4 987 248.00 | 26 013.00 | 4 961 236.00 | 4 987 248.00 |
CU Other investments | 3 129 597.00 | | 3 129 597.00 | 3 129 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 3 443 859.00 | | | 3 443 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 799.00 | | | 447 799.00 |
DL TOTAL (I) | 4 386 658.00 | | | 4 386 658.00 |
DP Provisions for Risks | 23 740.00 | | | 23 740.00 |
DR TOTAL (IV) | 23 740.00 | | | 23 740.00 |
DU Loans and Debts from Credit Institutions (3) | 296 110.00 | | | 296 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 647.00 | | | 27 647.00 |
DX Trade payables and related accounts | 30 473.00 | | | 30 473.00 |
DY Tax and social security liabilities | 196 608.00 | | | 196 608.00 |
EC TOTAL (IV) | 550 837.00 | | | 550 837.00 |
EE Grand total (I to V) | 4 961 236.00 | | | 4 961 236.00 |
EG Accrued income and payables due within one year | 384 661.00 | | | 384 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 388 976.00 | | 1 388 976.00 | 1 388 976.00 |
FJ Net sales | 1 388 976.00 | | 1 388 976.00 | 1 388 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 367.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 393 347.00 | |
FW Other purchases and external expenses | | | 495 030.00 | |
FX Taxes, duties, and similar payments | | | 20 171.00 | |
FY Salaries and Wages | | | 529 378.00 | |
FZ Social Security Contributions | | | 256 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 303 974.00 | |
GG - OPERATING RESULT (I - II) | | | 89 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 400.00 | |
GL Other interest and similar income | | | 9 904.00 | |
GP Total financial income (V) | | | 408 304.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 367.00 | | | 4 367.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 23 740.00 | | | 23 740.00 |
HH Total exceptional expenses (VIII) | 24 190.00 | | | 24 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 190.00 | | | -24 190.00 |
HK Income tax | 21 369.00 | | | 21 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 651.00 | | | 1 801 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 852.00 | | | 1 353 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 799.00 | | | 447 799.00 |
| |
| 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 | 3 189 209.00 | | 10 391.00 | 3 189 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130 359.00 | |
I4 DECREASES Grand Total | | 33 217.00 | 3 166 383.00 | |
IO DECREASES Total including other intangible assets | | 1 025.00 | 3 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 192.00 | 32 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 801.00 | | 800.00 | 3 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 049.00 | | 9 591.00 | 55 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130 359.00 | | | 3 130 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 379.00 | 2 850.00 | 33 217.00 | 56 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | 1 025.00 | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 578.00 | 2 850.00 | 32 192.00 | 52 578.00 |
| |
| 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 | 30 473.00 | 30 473.00 | | 30 473.00 |
8C Staff and Related Accounts | 70 996.00 | 70 996.00 | | 70 996.00 |
8D Social Security and Other Social Organizations | 82 687.00 | 82 687.00 | | 82 687.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 269 500.00 | | | 269 500.00 |
VB VAT | 1 542.00 | | | 1 542.00 |
VC Group and associates | 441 600.00 | | | 441 600.00 |
VH Loans with a maturity of more than one year at origin | 296 110.00 | 129 933.00 | 166 177.00 | 296 110.00 |
VI Group and Associates | 27 647.00 | 27 647.00 | | 27 647.00 |
VK Loans repaid during the year | 151 747.00 | | | 151 747.00 |
VM Income taxes | 35 574.00 | | | 35 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 693.00 | 19 693.00 | | 19 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 002.00 | | | 9 002.00 |
VS Prepaid expenses | 5 144.00 | | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 125.00 | 762 363.00 | 762.00 | 763 125.00 |
VW VAT | 23 233.00 | 23 233.00 | | 23 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 837.00 | 384 661.00 | 166 177.00 | 550 837.00 |
