| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 884.00 | 964.00 | 1 919.00 | 2 884.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 723 031.00 | 964.00 | 722 067.00 | 723 031.00 |
BX Customers and related accounts | 60 532.00 | | 60 532.00 | 60 532.00 |
BZ Other receivables | 86 387.00 | | 86 387.00 | 86 387.00 |
CD Marketable securities | 870 000.00 | | 870 000.00 | 870 000.00 |
CF Cash and cash equivalents | 472 719.00 | | 472 719.00 | 472 719.00 |
CJ TOTAL (II) | 1 489 638.00 | | 1 489 638.00 | 1 489 638.00 |
CO Grand total (0 to V) | 2 212 670.00 | 964.00 | 2 211 705.00 | 2 212 670.00 |
CU Other investments | 620 147.00 | | 620 147.00 | 620 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 645.00 | | | 266 645.00 |
DD Legal reserve (1) | 18 025.00 | | | 18 025.00 |
DG Other reserves | 342 467.00 | | | 342 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 272.00 | | | 720 272.00 |
DK Regulated provisions | 15 694.00 | | | 15 694.00 |
DL TOTAL (I) | 1 363 104.00 | | | 1 363 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 443.00 | | | 733 443.00 |
DX Trade payables and related accounts | 3 849.00 | | | 3 849.00 |
DY Tax and social security liabilities | 111 308.00 | | | 111 308.00 |
EC TOTAL (IV) | 848 601.00 | | | 848 601.00 |
EE Grand total (I to V) | 2 211 705.00 | | | 2 211 705.00 |
EG Accrued income and payables due within one year | 848 601.00 | | | 848 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 577 768.00 | | 577 768.00 | 577 768.00 |
FJ Net sales | 577 768.00 | | 577 768.00 | 577 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 065.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 612 840.00 | |
FW Other purchases and external expenses | | | 46 707.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 360 891.00 | |
FZ Social Security Contributions | | | 157 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 570 618.00 | |
GG - OPERATING RESULT (I - II) | | | 42 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 3 864.00 | |
GP Total financial income (V) | | | 703 864.00 | |
GR Interest and similar expenses | | | 9 186.00 | |
GU Total financial expenses (VI) | | | 9 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 065.00 | | | 35 065.00 |
HA Exceptional income from management transactions | 1 097.00 | | | 1 097.00 |
HD Total exceptional income (VII) | 1 097.00 | | | 1 097.00 |
HG Exceptional depreciation and provisions | 4 124.00 | | | 4 124.00 |
HH Total exceptional expenses (VIII) | 4 124.00 | | | 4 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027.00 | | | -3 027.00 |
HK Income tax | 13 600.00 | | | 13 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 802.00 | | | 1 317 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 529.00 | | | 597 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 272.00 | | | 720 272.00 |
| |
| 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 | 671 051.00 | | 51 980.00 | 671 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 147.00 | |
I4 DECREASES Grand Total | | | 723 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884.00 | | | 2 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 167.00 | | 51 980.00 | 668 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387.00 | 576.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 576.00 | | 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 569.00 | 4 124.00 | | 11 569.00 |
7C Grand total | 11 569.00 | 4 124.00 | | 11 569.00 |
UJ - Exceptional | | 4 124.00 | | |
| |
| 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 | 3 849.00 | 3 849.00 | | 3 849.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 60 458.00 | 60 458.00 | | 60 458.00 |
8E Income Taxes | 5 116.00 | 5 116.00 | | 5 116.00 |
UX Other trade receivables | 60 532.00 | | | 60 532.00 |
VB VAT | 490.00 | | | 490.00 |
VC Group and associates | 85 897.00 | | | 85 897.00 |
VI Group and Associates | 733 443.00 | 733 443.00 | | 733 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 919.00 | 146 919.00 | | 146 919.00 |
VW VAT | 18 964.00 | 18 964.00 | | 18 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 601.00 | 848 601.00 | | 848 601.00 |
