| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 292.00 | 292.00 | | 292.00 |
AT Other tangible assets | 1 436 605.00 | 1 076 078.00 | 360 526.00 | 1 436 605.00 |
BJ TOTAL (I) | 2 356 847.00 | 1 076 370.00 | 1 280 476.00 | 2 356 847.00 |
BT Goods | 9 912.00 | | 9 912.00 | 9 912.00 |
BX Customers and related accounts | 339 960.00 | | 339 960.00 | 339 960.00 |
BZ Other receivables | 129 175.00 | | 129 175.00 | 129 175.00 |
CD Marketable securities | 116 318.00 | | 116 318.00 | 116 318.00 |
CF Cash and cash equivalents | 1 074 749.00 | | 1 074 749.00 | 1 074 749.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 670 176.00 | | 1 670 176.00 | 1 670 176.00 |
CO Grand total (0 to V) | 4 027 023.00 | 1 076 370.00 | 2 950 653.00 | 4 027 023.00 |
CU Other investments | 919 950.00 | | 919 950.00 | 919 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 300 000.00 | 200 000.00 | | 300 000.00 |
DH Retained earnings | 46 485.00 | 7 023.00 | | 46 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 163.00 | 139 462.00 | | 250 163.00 |
DL TOTAL (I) | 706 648.00 | 456 485.00 | | 706 648.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294 782.00 | 613 282.00 | | 294 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 500.00 | 1 673 000.00 | | 1 540 500.00 |
DX Trade payables and related accounts | 9 806.00 | 4 784.00 | | 9 806.00 |
DY Tax and social security liabilities | 268 917.00 | 40 707.00 | | 268 917.00 |
EC TOTAL (IV) | 2 114 005.00 | 2 331 773.00 | | 2 114 005.00 |
EE Grand total (I to V) | 2 950 653.00 | 2 788 258.00 | | 2 950 653.00 |
EG Accrued income and payables due within one year | 1 918 277.00 | 1 892 991.00 | | 1 918 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 89.00 | | 67.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 286.00 | | 213 286.00 | 213 286.00 |
FG Production sold - services | 1 347 890.00 | | 1 347 890.00 | 1 347 890.00 |
FJ Net sales | 1 561 176.00 | | 1 561 176.00 | 1 561 176.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 561 178.00 | |
FS Purchases of goods (including customs duties) | | | 63 327.00 | |
FT Inventory change (goods) | | | 162 085.00 | |
FW Other purchases and external expenses | | | 104 572.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 69 788.00 | |
FZ Social Security Contributions | | | 28 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 407.00 | |
GF Total Operating Expenses (II) | | | 1 063 940.00 | |
GG - OPERATING RESULT (I - II) | | | 497 237.00 | |
GL Other interest and similar income | | | 5 875.00 | |
GP Total financial income (V) | | | 5 875.00 | |
GR Interest and similar expenses | | | 6 161.00 | |
GU Total financial expenses (VI) | | | 6 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 500.00 | 386 275.00 | | 181 500.00 |
HD Total exceptional income (VII) | 181 500.00 | 386 275.00 | | 181 500.00 |
HF Exceptional expenses on capital transactions | 180 090.00 | 353 116.00 | | 180 090.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 310 090.00 | 353 116.00 | | 310 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 590.00 | 33 159.00 | | -128 590.00 |
HK Income tax | 118 199.00 | 2 278.00 | | 118 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 552.00 | 1 133 852.00 | | 1 748 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 390.00 | 994 389.00 | | 1 498 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 163.00 | 139 462.00 | | 250 163.00 |
| |
| 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 | 1 916 454.00 | | 661 393.00 | 1 916 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 950.00 | |
I4 DECREASES Grand Total | | 221 000.00 | 2 356 847.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 000.00 | 1 436 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 212.00 | | 661 393.00 | 996 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 950.00 | | | 919 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 873.00 | 632 407.00 | 40 910.00 | 484 873.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 581.00 | 632 407.00 | 40 910.00 | 484 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 130 000.00 | | |
7C Grand total | | 130 000.00 | | |
UJ - Exceptional | | 130 000.00 | | |
| |
| 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 | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 11 585.00 | 11 585.00 | | 11 585.00 |
8E Income Taxes | 118 199.00 | 118 199.00 | | 118 199.00 |
UX Other trade receivables | 339 960.00 | | | 339 960.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 294 714.00 | 98 987.00 | 195 728.00 | 294 714.00 |
VI Group and Associates | 1 540 500.00 | 1 540 500.00 | | 1 540 500.00 |
VK Loans repaid during the year | 312 782.00 | | | 312 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 500.00 | | | 127 500.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 198.00 | 469 198.00 | | 469 198.00 |
VW VAT | 137 140.00 | 137 140.00 | | 137 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 005.00 | 1 918 277.00 | 195 728.00 | 2 114 005.00 |
