| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 856.00 | 1 679.00 | 9 177.00 | 10 856.00 |
AT Other tangible assets | 178 603.00 | 75 356.00 | 103 248.00 | 178 603.00 |
BB Receivables related to investments | 418 649.00 | | 418 649.00 | 418 649.00 |
BJ TOTAL (I) | 1 663 419.00 | 77 035.00 | 1 586 384.00 | 1 663 419.00 |
BX Customers and related accounts | 1 045 006.00 | | 1 045 006.00 | 1 045 006.00 |
BZ Other receivables | 152 125.00 | | 152 125.00 | 152 125.00 |
CD Marketable securities | 933 440.00 | | 933 440.00 | 933 440.00 |
CF Cash and cash equivalents | 2 420 919.00 | | 2 420 919.00 | 2 420 919.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 4 552 212.00 | | 4 552 212.00 | 4 552 212.00 |
CO Grand total (0 to V) | 6 215 632.00 | 77 035.00 | 6 138 597.00 | 6 215 632.00 |
CU Other investments | 1 055 311.00 | | 1 055 311.00 | 1 055 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 350 147.00 | 1 240 373.00 | | 2 350 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235 379.00 | 1 159 773.00 | | 2 235 379.00 |
DL TOTAL (I) | 5 135 526.00 | 2 950 147.00 | | 5 135 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 376 069.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 537.00 | 6 974.00 | | 203 537.00 |
DX Trade payables and related accounts | 12 314.00 | 3 791.00 | | 12 314.00 |
DY Tax and social security liabilities | 627 920.00 | 554 707.00 | | 627 920.00 |
DZ Fixed asset liabilities and related accounts | 159 300.00 | 159 300.00 | | 159 300.00 |
EC TOTAL (IV) | 1 003 071.00 | 1 100 841.00 | | 1 003 071.00 |
EE Grand total (I to V) | 6 138 597.00 | 4 050 988.00 | | 6 138 597.00 |
EG Accrued income and payables due within one year | 1 003 071.00 | 637 039.00 | | 1 003 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 139 938.00 | | 4 139 938.00 | 4 139 938.00 |
FJ Net sales | 4 139 938.00 | | 4 139 938.00 | 4 139 938.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 139 952.00 | |
FW Other purchases and external expenses | | | 48 452.00 | |
FX Taxes, duties, and similar payments | | | 81 314.00 | |
FY Salaries and Wages | | | 491 126.00 | |
FZ Social Security Contributions | | | 146 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 761.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 782 998.00 | |
GG - OPERATING RESULT (I - II) | | | 3 356 955.00 | |
GH Attributed profit or transferred loss (III) | | | 45 732.00 | |
GI Supported loss or transferred profit (IV) | | | 21 958.00 | |
GL Other interest and similar income | | | 716.00 | |
GO Net income from sales of marketable securities | | | 2 688.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 384 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HJ Employee participation in company results | 39 732.00 | 39 228.00 | | 39 732.00 |
HK Income tax | 1 108 763.00 | 575 918.00 | | 1 108 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 088.00 | 2 717 589.00 | | 4 189 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 709.00 | 1 557 816.00 | | 1 953 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235 379.00 | 1 159 773.00 | | 2 235 379.00 |
| |
| 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 | 1 398 355.00 | | 297 427.00 | 1 398 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 162.00 | 1 473 960.00 | |
I4 DECREASES Grand Total | | 32 362.00 | 1 663 419.00 | |
IO DECREASES Total including other intangible assets | | 19 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 189 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 200.00 | | | 19 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 033.00 | | 100 427.00 | 89 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 122.00 | | 197 000.00 | 1 290 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 474.00 | 15 761.00 | 19 200.00 | 80 474.00 |
PE DEPRECIATION Total including other intangible assets | 19 200.00 | | 19 200.00 | 19 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 274.00 | 15 761.00 | | 61 274.00 |
| |
| 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 | 12 314.00 | 12 314.00 | | 12 314.00 |
8C Staff and Related Accounts | 51 972.00 | 51 972.00 | | 51 972.00 |
8D Social Security and Other Social Organizations | 20 950.00 | 20 950.00 | | 20 950.00 |
8E Income Taxes | 534 807.00 | 534 807.00 | | 534 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 300.00 | 159 300.00 | | 159 300.00 |
UL Receivables related to investments | 418 649.00 | | 418 649.00 | 418 649.00 |
UX Other trade receivables | 1 045 006.00 | 1 045 006.00 | | 1 045 006.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VC Group and associates | 126 776.00 | 126 776.00 | | 126 776.00 |
VI Group and Associates | 203 537.00 | 203 537.00 | | 203 537.00 |
VK Loans repaid during the year | 375 578.00 | | | 375 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 191.00 | 20 191.00 | | 20 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 051.00 | 23 051.00 | | 23 051.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 502.00 | 1 197 853.00 | 418 649.00 | 1 616 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 071.00 | 1 003 071.00 | | 1 003 071.00 |
