| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 595 662.00 | | 595 662.00 | 595 662.00 |
BJ TOTAL (I) | 1 684 940.00 | | 1 684 940.00 | 1 684 940.00 |
BX Customers and related accounts | 392 947.00 | | 392 947.00 | 392 947.00 |
BZ Other receivables | 587 490.00 | | 587 490.00 | 587 490.00 |
CD Marketable securities | 400 875.00 | | 400 875.00 | 400 875.00 |
CF Cash and cash equivalents | 262 770.00 | | 262 770.00 | 262 770.00 |
CJ TOTAL (II) | 1 644 084.00 | | 1 644 084.00 | 1 644 084.00 |
CO Grand total (0 to V) | 3 329 024.00 | | 3 329 024.00 | 3 329 024.00 |
CU Other investments | 1 089 278.00 | | 1 089 278.00 | 1 089 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 000.00 | | | 2 195 000.00 |
DD Legal reserve (1) | 70 535.00 | | | 70 535.00 |
DE Statutory or contractual reserves | 384 777.00 | | | 384 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 022.00 | | | 256 022.00 |
DL TOTAL (I) | 2 906 335.00 | | | 2 906 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414.00 | | | 1 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 976.00 | | | 293 976.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 106 006.00 | | | 106 006.00 |
EA Other liabilities | 19 395.00 | | | 19 395.00 |
EC TOTAL (IV) | 422 689.00 | | | 422 689.00 |
EE Grand total (I to V) | 3 329 024.00 | | | 3 329 024.00 |
EG Accrued income and payables due within one year | 422 689.00 | | | 422 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 414.00 | | | 1 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 456.00 | | 327 456.00 | 327 456.00 |
FJ Net sales | 327 456.00 | | 327 456.00 | 327 456.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 459.00 | |
FW Other purchases and external expenses | | | 18 168.00 | |
FX Taxes, duties, and similar payments | | | 11 384.00 | |
FY Salaries and Wages | | | 201 700.00 | |
FZ Social Security Contributions | | | 86 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 098.00 | |
GG - OPERATING RESULT (I - II) | | | 9 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 52 906.00 | |
GP Total financial income (V) | | | 252 906.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 610.00 | | | 52 610.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 1 880.00 | | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 456.00 | | | 580 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 434.00 | | | 324 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 022.00 | | | 256 022.00 |
| |
| 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 | 1 725 060.00 | | | 1 725 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 120.00 | 1 089 278.00 | |
I4 DECREASES Grand Total | | 40 120.00 | 1 684 940.00 | |
IO DECREASES Total including other intangible assets | | | 595 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 662.00 | | | 595 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 398.00 | | | 1 129 398.00 |
| |
| 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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8C Staff and Related Accounts | 11 559.00 | 11 559.00 | | 11 559.00 |
8D Social Security and Other Social Organizations | 21 596.00 | 21 596.00 | | 21 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 395.00 | 19 395.00 | | 19 395.00 |
UX Other trade receivables | 392 947.00 | | | 392 947.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VB VAT | 773.00 | | | 773.00 |
VC Group and associates | 581 178.00 | | | 581 178.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VI Group and Associates | 293 976.00 | 293 976.00 | | 293 976.00 |
VM Income taxes | 3 451.00 | | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 437.00 | 980 437.00 | | 980 437.00 |
VW VAT | 72 456.00 | 72 456.00 | | 72 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 689.00 | 422 689.00 | | 422 689.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 384.00 | | | 11 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 221.00 | | | 5 221.00 |
ST Other accounts | 6 125.00 | | | 6 125.00 |
XQ Rental, rental and co-ownership charges | 572.00 | | | 572.00 |
YT Subcontracting | 6 250.00 | | | 6 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 384.00 | | | 11 384.00 |
YY Amount of VAT collected | 59 128.00 | | | 59 128.00 |
YZ Total deductible VAT on goods and services | 1 448.00 | | | 1 448.00 |
ZE Dividends | 5 916.00 | | | 5 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 168.00 | | | 18 168.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
