| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 857.00 | 315.00 | 542.00 | 857.00 |
AR Technical installations, industrial equipment and tools | 32 318.00 | 4 208.00 | 28 110.00 | 32 318.00 |
AT Other tangible assets | 17 043.00 | 5 659.00 | 11 383.00 | 17 043.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 252 810.00 | | 252 810.00 | 252 810.00 |
BH Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BJ TOTAL (I) | 1 835 770.00 | 10 183.00 | 1 825 587.00 | 1 835 770.00 |
BV Advances and down payments on orders | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 67 515.00 | | 67 515.00 | 67 515.00 |
BZ Other receivables | 351 718.00 | | 351 718.00 | 351 718.00 |
CD Marketable securities | 240 332.00 | | 240 332.00 | 240 332.00 |
CF Cash and cash equivalents | 320 914.00 | | 320 914.00 | 320 914.00 |
CH Prepaid expenses | 8 411.00 | | 8 411.00 | 8 411.00 |
CJ TOTAL (II) | 991 462.00 | | 991 462.00 | 991 462.00 |
CO Grand total (0 to V) | 2 827 232.00 | 10 183.00 | 2 817 049.00 | 2 827 232.00 |
CU Other investments | 1 517 517.00 | | 1 517 517.00 | 1 517 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 500.00 | 1 447 500.00 | | 1 447 500.00 |
DD Legal reserve (1) | 63 353.00 | 50 644.00 | | 63 353.00 |
DG Other reserves | 790 125.00 | 548 668.00 | | 790 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 520.00 | 254 166.00 | | 286 520.00 |
DL TOTAL (I) | 2 587 498.00 | 2 300 978.00 | | 2 587 498.00 |
DU Loans and Debts from Credit Institutions (3) | 29 050.00 | 21 560.00 | | 29 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 65 002.00 | | 1 962.00 |
DX Trade payables and related accounts | 32 011.00 | 81 484.00 | | 32 011.00 |
DY Tax and social security liabilities | 111 713.00 | 165 914.00 | | 111 713.00 |
DZ Fixed asset liabilities and related accounts | 5 312.00 | 128 388.00 | | 5 312.00 |
EA Other liabilities | 49 504.00 | 17 825.00 | | 49 504.00 |
EC TOTAL (IV) | 229 551.00 | 480 173.00 | | 229 551.00 |
EE Grand total (I to V) | 2 817 049.00 | 2 781 151.00 | | 2 817 049.00 |
EG Accrued income and payables due within one year | 207 892.00 | 480 173.00 | | 207 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 243.00 | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 022 716.00 | | 1 022 716.00 | 1 022 716.00 |
FJ Net sales | 1 022 716.00 | | 1 022 716.00 | 1 022 716.00 |
FN Capitalized production | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 286.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 051 713.00 | |
FW Other purchases and external expenses | | | 624 883.00 | |
FX Taxes, duties, and similar payments | | | 19 940.00 | |
FY Salaries and Wages | | | 268 009.00 | |
FZ Social Security Contributions | | | 108 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 481.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 029 426.00 | |
GG - OPERATING RESULT (I - II) | | | 22 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 277.00 | |
GL Other interest and similar income | | | 2 810.00 | |
GP Total financial income (V) | | | 294 086.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 3 333.00 | 11 942.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 800.00 | 1 252 434.00 | | 1 355 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 280.00 | 998 268.00 | | 1 069 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 520.00 | 254 166.00 | | 286 520.00 |
| |
| 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 | 1 691 100.00 | | 255 249.00 | 1 691 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 801.00 | 1 785 552.00 | |
I4 DECREASES Grand Total | | 110 579.00 | 1 835 770.00 | |
IO DECREASES Total including other intangible assets | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 778.00 | 49 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 857.00 | | | 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 451.00 | | 68 688.00 | 26 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 792.00 | | 186 560.00 | 1 663 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 701.00 | 7 481.00 | | 2 701.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 286.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672.00 | 7 196.00 | | 2 672.00 |
| |
| 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 | 32 011.00 | 32 011.00 | | 32 011.00 |
8C Staff and Related Accounts | 25 064.00 | 25 064.00 | | 25 064.00 |
8D Social Security and Other Social Organizations | 30 427.00 | 30 427.00 | | 30 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 504.00 | 49 504.00 | | 49 504.00 |
UL Receivables related to investments | 252 810.00 | | 252 810.00 | 252 810.00 |
UT Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
UX Other trade receivables | 67 515.00 | 67 515.00 | | 67 515.00 |
VB VAT | 20 239.00 | 20 239.00 | | 20 239.00 |
VC Group and associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 28 893.00 | 7 235.00 | 18 039.00 | 28 893.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VJ Loans taken out during the year | 34 248.00 | | | 34 248.00 |
VK Loans repaid during the year | 26 625.00 | | | 26 625.00 |
VM Income taxes | 22 297.00 | 22 297.00 | | 22 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 338.00 | 13 338.00 | | 13 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 182.00 | 19 182.00 | | 19 182.00 |
VS Prepaid expenses | 8 411.00 | 8 411.00 | | 8 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 679.00 | 427 644.00 | 268 035.00 | 695 679.00 |
VW VAT | 42 884.00 | 42 884.00 | | 42 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 551.00 | 207 892.00 | 18 039.00 | 229 551.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
