| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 089.00 | | 262 089.00 | 262 089.00 |
AP Buildings | 29 573.00 | 25 153.00 | 4 420.00 | 29 573.00 |
AR Technical installations, industrial equipment and tools | 11 499.00 | 9 906.00 | 1 593.00 | 11 499.00 |
AT Other tangible assets | 52 815.00 | 47 276.00 | 5 539.00 | 52 815.00 |
BH Other financial assets | 2 729 201.00 | | 2 729 201.00 | 2 729 201.00 |
BJ TOTAL (I) | 3 085 206.00 | 82 335.00 | 3 002 871.00 | 3 085 206.00 |
BL Raw materials, supplies | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 1 845 156.00 | | 1 845 156.00 | 1 845 156.00 |
BZ Other receivables | 89 593.00 | | 89 593.00 | 89 593.00 |
CD Marketable securities | 812 025.00 | | 812 025.00 | 812 025.00 |
CF Cash and cash equivalents | 129 993.00 | | 129 993.00 | 129 993.00 |
CH Prepaid expenses | 55 096.00 | | 55 096.00 | 55 096.00 |
CJ TOTAL (II) | 2 933 632.00 | | 2 933 632.00 | 2 933 632.00 |
CO Grand total (0 to V) | 6 018 838.00 | 82 335.00 | 5 936 503.00 | 6 018 838.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 134 143.00 | | | 134 143.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 108 040.00 | | | 3 108 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 493.00 | | | 1 049 493.00 |
DL TOTAL (I) | 4 841 677.00 | | | 4 841 677.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | | | 1 624.00 |
DX Trade payables and related accounts | 538 397.00 | | | 538 397.00 |
DY Tax and social security liabilities | 423 162.00 | | | 423 162.00 |
EA Other liabilities | 31 643.00 | | | 31 643.00 |
EC TOTAL (IV) | 994 826.00 | | | 994 826.00 |
EE Grand total (I to V) | 5 936 503.00 | | | 5 936 503.00 |
EG Accrued income and payables due within one year | 994 826.00 | | | 994 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 6 621 938.00 | | 6 621 938.00 | 6 621 938.00 |
FJ Net sales | 6 621 943.00 | | 6 621 943.00 | 6 621 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 078.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 6 633 520.00 | |
FS Purchases of goods (including customs duties) | | | 137 500.00 | |
FU Purchases of raw materials and other supplies | | | 110 456.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 4 577 611.00 | |
FX Taxes, duties, and similar payments | | | 18 629.00 | |
FY Salaries and Wages | | | 128 264.00 | |
FZ Social Security Contributions | | | 75 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 5 114 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 125.00 | |
GK Income from other securities and fixed asset receivables | | | 54 656.00 | |
GL Other interest and similar income | | | 5 758.00 | |
GP Total financial income (V) | | | 60 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 078.00 | | | 3 078.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 113.00 | | | 4 113.00 |
HH Total exceptional expenses (VIII) | 4 148.00 | | | 4 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 852.00 | | | 2 852.00 |
HK Income tax | 532 897.00 | | | 532 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 700 934.00 | | | 6 700 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651 441.00 | | | 5 651 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 493.00 | | | 1 049 493.00 |
HP References: Equipment leasing | 16 757.00 | | | 16 757.00 |
| |
| 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 | 3 657 218.00 | | 2 416.00 | 3 657 218.00 |
I3 DECREASES Total Financial Fixed Assets | 555 344.00 | | 2 729 231.00 | 555 344.00 |
I4 DECREASES Grand Total | 555 344.00 | 19 083.00 | 3 085 206.00 | 555 344.00 |
IO DECREASES Total including other intangible assets | | | 262 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 083.00 | 93 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 089.00 | | | 262 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 554.00 | | 2 416.00 | 110 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284 575.00 | | | 3 284 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 948.00 | 5 357.00 | 14 969.00 | 91 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 948.00 | 5 357.00 | 14 969.00 | 91 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | 60 000.00 | 8 000.00 | 48 000.00 |
7C Grand total | 48 000.00 | 60 000.00 | 8 000.00 | 48 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 8 000.00 | |
| |
| 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 | 538 397.00 | 538 397.00 | | 538 397.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 14 951.00 | 14 951.00 | | 14 951.00 |
8E Income Taxes | 102 120.00 | 102 120.00 | | 102 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 643.00 | 31 643.00 | | 31 643.00 |
UT Other financial assets | 2 729 201.00 | | 2 729 201.00 | 2 729 201.00 |
UX Other trade receivables | 1 844 257.00 | 1 844 257.00 | | 1 844 257.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VA Doubtful or disputed receivables | 899.00 | 899.00 | | 899.00 |
VB VAT | 86 742.00 | 86 742.00 | | 86 742.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VP Miscellaneous | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 990.00 | 17 990.00 | | 17 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 55 096.00 | 55 096.00 | | 55 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719 045.00 | 1 989 845.00 | 2 729 201.00 | 4 719 045.00 |
VW VAT | 288 022.00 | 288 022.00 | | 288 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 826.00 | 994 826.00 | | 994 826.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
ZE Dividends | 83.00 | 56.00 | | 83.00 |
