| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 949.00 | 34 949.00 | | 34 949.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 432 865.00 | 317 129.00 | 115 736.00 | 432 865.00 |
BH Other financial assets | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 1 111 683.00 | 352 747.00 | 758 936.00 | 1 111 683.00 |
BP Services in progress | 14 944.00 | | 14 944.00 | 14 944.00 |
BX Customers and related accounts | 109 131.00 | | 109 131.00 | 109 131.00 |
BZ Other receivables | 1 236 580.00 | | 1 236 580.00 | 1 236 580.00 |
CH Prepaid expenses | 38 158.00 | | 38 158.00 | 38 158.00 |
CJ TOTAL (II) | 1 398 813.00 | | 1 398 813.00 | 1 398 813.00 |
CO Grand total (0 to V) | 2 510 496.00 | 352 747.00 | 2 157 749.00 | 2 510 496.00 |
CU Other investments | 428 200.00 | | 428 200.00 | 428 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 9 563.00 | 140.00 | | 9 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 177.00 | 1 008 424.00 | | 1 160 177.00 |
DL TOTAL (I) | 1 210 441.00 | 1 049 263.00 | | 1 210 441.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
DR TOTAL (IV) | 3 659.00 | 53 659.00 | | 3 659.00 |
DX Trade payables and related accounts | 813 223.00 | 833 895.00 | | 813 223.00 |
DY Tax and social security liabilities | 45 692.00 | 46 454.00 | | 45 692.00 |
DZ Fixed asset liabilities and related accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
EA Other liabilities | 77 766.00 | 90 053.00 | | 77 766.00 |
EC TOTAL (IV) | 943 649.00 | 977 370.00 | | 943 649.00 |
EE Grand total (I to V) | 2 157 749.00 | 2 080 293.00 | | 2 157 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 040.00 | | 523 040.00 | 523 040.00 |
FJ Net sales | 523 040.00 | | 523 040.00 | 523 040.00 |
FQ Other income | | | 850 001.00 | |
FR Total operating income (I) | | | 1 373 041.00 | |
FW Other purchases and external expenses | | | 451 529.00 | |
FX Taxes, duties, and similar payments | | | 16 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 530 637.00 | |
GG - OPERATING RESULT (I - II) | | | 842 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 8 415.00 | |
GP Total financial income (V) | | | 548 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 403.00 | 37 478.00 | | 31 403.00 |
HB Exceptional income from capital transactions | 1 074.00 | | | 1 074.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 37 500.00 | | 50 000.00 |
HD Total exceptional income (VII) | 82 478.00 | 74 978.00 | | 82 478.00 |
HE Exceptional expenses on management operations | 331.00 | 52 497.00 | | 331.00 |
HG Exceptional depreciation and provisions | | 1 602.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | 54 099.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 146.00 | 20 879.00 | | 82 146.00 |
HK Income tax | 312 789.00 | 271 712.00 | | 312 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 934.00 | 2 014 217.00 | | 2 003 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 757.00 | 1 005 794.00 | | 843 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 177.00 | 1 008 424.00 | | 1 160 177.00 |
| |
| 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 | 1 136 599.00 | | | 1 136 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 200.00 | |
I4 DECREASES Grand Total | | 24 915.00 | 1 111 683.00 | |
IO DECREASES Total including other intangible assets | | | 34 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 915.00 | 433 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 949.00 | | | 34 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 449.00 | | | 458 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 200.00 | | | 643 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 053.00 | 62 609.00 | 24 915.00 | 315 053.00 |
PE DEPRECIATION Total including other intangible assets | 34 949.00 | | | 34 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 104.00 | 62 609.00 | 24 915.00 | 280 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 659.00 | | 50 000.00 | 53 659.00 |
7C Grand total | 53 659.00 | | 50 000.00 | 53 659.00 |
UJ - Exceptional | | | 50 000.00 | |
| |
| 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 | 813 223.00 | 813 223.00 | | 813 223.00 |
8D Social Security and Other Social Organizations | 14 748.00 | 14 748.00 | | 14 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 662.00 | 36 662.00 | | 36 662.00 |
VB VAT | 133 823.00 | | | 133 823.00 |
VC Group and associates | 1 094 376.00 | | | 1 094 376.00 |
VI Group and Associates | 41 104.00 | 41 104.00 | | 41 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 273.00 | 13 273.00 | | 13 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VS Prepaid expenses | 36 156.00 | | | 36 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 869.00 | 7 383 669.00 | 215 000.00 | 1 598 869.00 |
VW VAT | 17 671.00 | 17 671.00 | | 17 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 649.00 | 943 649.00 | | 943 649.00 |
