| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 938.00 | 9 938.00 | | 9 938.00 |
AT Other tangible assets | 121 607.00 | 108 536.00 | 13 071.00 | 121 607.00 |
BJ TOTAL (I) | 2 782 545.00 | 168 040.00 | 2 614 505.00 | 2 782 545.00 |
BZ Other receivables | 1 620 679.00 | | 1 620 679.00 | 1 620 679.00 |
CD Marketable securities | 21 872.00 | 14 578.00 | 7 294.00 | 21 872.00 |
CF Cash and cash equivalents | 25 265.00 | | 25 265.00 | 25 265.00 |
CJ TOTAL (II) | 1 667 818.00 | 14 578.00 | 1 653 239.00 | 1 667 818.00 |
CO Grand total (0 to V) | 4 450 364.00 | 182 619.00 | 4 267 745.00 | 4 450 364.00 |
CU Other investments | 2 651 000.00 | 49 566.00 | 2 601 434.00 | 2 651 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 894 379.00 | | | 894 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 253.00 | | | 379 253.00 |
DL TOTAL (I) | 4 023 632.00 | | | 4 023 632.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 133.00 | | | 46 133.00 |
DX Trade payables and related accounts | 10 300.00 | | | 10 300.00 |
DY Tax and social security liabilities | 187 263.00 | | | 187 263.00 |
EC TOTAL (IV) | 244 112.00 | | | 244 112.00 |
EE Grand total (I to V) | 4 267 745.00 | | | 4 267 745.00 |
EG Accrued income and payables due within one year | 244 112.00 | | | 244 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FJ Net sales | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 080 002.00 | |
FW Other purchases and external expenses | | | 62 296.00 | |
FX Taxes, duties, and similar payments | | | 60 144.00 | |
FY Salaries and Wages | | | 416 876.00 | |
FZ Social Security Contributions | | | 193 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 498.00 | |
GF Total Operating Expenses (II) | | | 749 471.00 | |
GG - OPERATING RESULT (I - II) | | | 330 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 009.00 | |
GL Other interest and similar income | | | 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 518.00 | |
GP Total financial income (V) | | | 120 912.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135 442.00 | | | 135 442.00 |
HH Total exceptional expenses (VIII) | 135 442.00 | | | 135 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 442.00 | | | -135 442.00 |
HK Income tax | -64 302.00 | | | -64 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 914.00 | | | 1 200 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 661.00 | | | 821 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 253.00 | | | 379 253.00 |
| |
| 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 | 2 734 492.00 | | | 2 734 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651 000.00 | |
I4 DECREASES Grand Total | | | 2 782 546.00 | |
IO DECREASES Total including other intangible assets | | | 9 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 938.00 | | | 9 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 554.00 | | | 123 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601 000.00 | | | 2 601 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 677.00 | 16 499.00 | 2 702.00 | 104 677.00 |
PE DEPRECIATION Total including other intangible assets | 9 938.00 | | | 9 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 739.00 | 16 499.00 | 2 702.00 | 94 739.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 620 680.00 | | | 1 620 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 680.00 | 1 620 680.00 | | 1 620 680.00 |
