| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 990.00 | 5 477.00 | 62 513.00 | 67 990.00 |
BD Other fixed assets | 274 299.00 | 5 435.00 | 268 864.00 | 274 299.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 694 849.00 | 10 912.00 | 683 937.00 | 694 849.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 468 511.00 | | 468 511.00 | 468 511.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 470 817.00 | | 470 817.00 | 470 817.00 |
CO Grand total (0 to V) | 1 165 666.00 | 10 912.00 | 1 154 754.00 | 1 165 666.00 |
CU Other investments | 336 560.00 | | 336 560.00 | 336 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | 154 500.00 | | 154 500.00 |
DD Legal reserve (1) | 15 450.00 | 15 450.00 | | 15 450.00 |
DG Other reserves | 637 743.00 | 498 440.00 | | 637 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 053.00 | 155 303.00 | | 222 053.00 |
DL TOTAL (I) | 1 029 746.00 | 823 693.00 | | 1 029 746.00 |
DU Loans and Debts from Credit Institutions (3) | 62 830.00 | 3 094.00 | | 62 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 976.00 | 13 816.00 | | 23 976.00 |
DX Trade payables and related accounts | 3 055.00 | 1 902.00 | | 3 055.00 |
DY Tax and social security liabilities | 35 147.00 | 28 802.00 | | 35 147.00 |
EC TOTAL (IV) | 125 008.00 | 47 615.00 | | 125 008.00 |
EE Grand total (I to V) | 1 154 754.00 | 871 308.00 | | 1 154 754.00 |
EG Accrued income and payables due within one year | 82 440.00 | 46 337.00 | | 82 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 241.00 | | 424 241.00 | 424 241.00 |
FJ Net sales | 424 241.00 | | 424 241.00 | 424 241.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 424 248.00 | |
FW Other purchases and external expenses | | | 94 362.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 277 286.00 | |
FZ Social Security Contributions | | | 22 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 400 947.00 | |
GG - OPERATING RESULT (I - II) | | | 23 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 154.00 | |
GL Other interest and similar income | | | 6 823.00 | |
GP Total financial income (V) | | | 206 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 835.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | | 24 464.00 | | |
HH Total exceptional expenses (VIII) | | 24 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 419.00 | | |
HK Income tax | 3 083.00 | 1 474.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 225.00 | 598 274.00 | | 631 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 172.00 | 442 970.00 | | 409 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 053.00 | 155 303.00 | | 222 053.00 |
| |
| 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 | 626 858.00 | | 67 991.00 | 626 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 859.00 | |
I4 DECREASES Grand Total | | | 694 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 858.00 | | 1.00 | 626 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600.00 | 10 312.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 10 312.00 | | 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 7 031.00 | 7 031.00 | | 7 031.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 547.00 | | | 547.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 62 819.00 | 20 251.00 | 42 568.00 | 62 819.00 |
VI Group and Associates | 12 976.00 | 12 976.00 | | 12 976.00 |
VJ Loans taken out during the year | 67 865.00 | | | 67 865.00 |
VK Loans repaid during the year | 8 141.00 | | | 8 141.00 |
VM Income taxes | 351.00 | | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 301.00 | 18 301.00 | | 18 301.00 |
VW VAT | 17 592.00 | 17 592.00 | | 17 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 008.00 | 82 440.00 | 42 568.00 | 125 008.00 |
