| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 620.00 | 4 620.00 | | 4 620.00 |
AT Other tangible assets | 79 988.00 | 32 194.00 | 47 794.00 | 79 988.00 |
BB Receivables related to investments | 40 805.00 | | 40 805.00 | 40 805.00 |
BD Other fixed assets | 525 240.00 | | 525 240.00 | 525 240.00 |
BJ TOTAL (I) | 650 653.00 | 36 814.00 | 613 839.00 | 650 653.00 |
BX Customers and related accounts | 218 526.00 | | 218 526.00 | 218 526.00 |
BZ Other receivables | 440 244.00 | | 440 244.00 | 440 244.00 |
CF Cash and cash equivalents | 646 621.00 | | 646 621.00 | 646 621.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 1 308 715.00 | | 1 308 715.00 | 1 308 715.00 |
CO Grand total (0 to V) | 1 959 368.00 | 36 814.00 | 1 922 555.00 | 1 959 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 240.00 | 441 240.00 | | 441 240.00 |
DD Legal reserve (1) | 44 124.00 | 44 124.00 | | 44 124.00 |
DG Other reserves | 1 013 611.00 | 970 314.00 | | 1 013 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 872.00 | 43 297.00 | | 138 872.00 |
DL TOTAL (I) | 1 637 848.00 | 1 498 975.00 | | 1 637 848.00 |
DU Loans and Debts from Credit Institutions (3) | 125 501.00 | 8 090.00 | | 125 501.00 |
DW Advances and down payments received on current orders | | 8 522.00 | | |
DX Trade payables and related accounts | 67 908.00 | 61 046.00 | | 67 908.00 |
DY Tax and social security liabilities | 91 297.00 | 98 245.00 | | 91 297.00 |
EC TOTAL (IV) | 284 707.00 | 175 902.00 | | 284 707.00 |
EE Grand total (I to V) | 1 922 555.00 | 1 674 878.00 | | 1 922 555.00 |
EG Accrued income and payables due within one year | 196 326.00 | 173 185.00 | | 196 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 624.00 | | 446 624.00 | 446 624.00 |
FJ Net sales | 446 624.00 | | 446 624.00 | 446 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 449 135.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 133 010.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 163 334.00 | |
FZ Social Security Contributions | | | 21 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 492.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 336 749.00 | |
GG - OPERATING RESULT (I - II) | | | 112 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 720.00 | |
GP Total financial income (V) | | | 82 720.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 6 701.00 | | 2 400.00 |
HA Exceptional income from management transactions | 20.00 | 1 075.00 | | 20.00 |
HB Exceptional income from capital transactions | | 14 917.00 | | |
HD Total exceptional income (VII) | 20.00 | 15 992.00 | | 20.00 |
HE Exceptional expenses on management operations | 39 772.00 | 44 431.00 | | 39 772.00 |
HF Exceptional expenses on capital transactions | | 11 524.00 | | |
HH Total exceptional expenses (VIII) | 39 772.00 | 55 955.00 | | 39 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 752.00 | -39 963.00 | | -39 752.00 |
HK Income tax | 15 320.00 | 12 953.00 | | 15 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 875.00 | 479 241.00 | | 531 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 003.00 | 435 944.00 | | 393 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 872.00 | 43 297.00 | | 138 872.00 |
| |
| 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 | 611 114.00 | | 39 539.00 | 611 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 045.00 | |
I4 DECREASES Grand Total | | | 650 653.00 | |
IO DECREASES Total including other intangible assets | | | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 620.00 | | | 4 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 449.00 | | 39 539.00 | 40 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 045.00 | | | 566 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 321.00 | 13 492.00 | | 23 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 620.00 | | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 702.00 | 13 492.00 | | 18 702.00 |
| |
| 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 | 67 908.00 | 67 908.00 | | 67 908.00 |
8C Staff and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8D Social Security and Other Social Organizations | 15 441.00 | 15 441.00 | | 15 441.00 |
UL Receivables related to investments | 40 805.00 | | 40 805.00 | 40 805.00 |
UX Other trade receivables | 218 526.00 | 218 526.00 | | 218 526.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 16 880.00 | 16 880.00 | | 16 880.00 |
VH Loans with a maturity of more than one year at origin | 125 501.00 | 37 120.00 | 88 381.00 | 125 501.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 499.00 | | | 24 499.00 |
VM Income taxes | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 645.00 | 419 645.00 | | 419 645.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 900.00 | 662 095.00 | 40 805.00 | 702 900.00 |
VW VAT | 70 038.00 | 70 038.00 | | 70 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 707.00 | 196 326.00 | 88 381.00 | 284 707.00 |
