| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 174.00 | 174.00 | | 174.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 070 272.00 | 383 646.00 | 686 626.00 | 1 070 272.00 |
BV Advances and down payments on orders | 6 587.00 | | 6 587.00 | 6 587.00 |
BX Customers and related accounts | 113 871.00 | | 113 871.00 | 113 871.00 |
BZ Other receivables | 1 218 448.00 | | 1 218 448.00 | 1 218 448.00 |
CD Marketable securities | 1 199 990.00 | 36 443.00 | 1 163 547.00 | 1 199 990.00 |
CF Cash and cash equivalents | 210 378.00 | | 210 378.00 | 210 378.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 2 750 354.00 | 36 443.00 | 2 713 911.00 | 2 750 354.00 |
CO Grand total (0 to V) | 3 820 626.00 | 420 089.00 | 3 400 537.00 | 3 820 626.00 |
CU Other investments | 1 070 000.00 | 383 472.00 | 686 528.00 | 1 070 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 188 054.00 | 97 109.00 | | 188 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 049.00 | 490 945.00 | | 223 049.00 |
DL TOTAL (I) | 1 786 103.00 | 1 963 054.00 | | 1 786 103.00 |
DU Loans and Debts from Credit Institutions (3) | 659 013.00 | 113 535.00 | | 659 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 778.00 | 279 293.00 | | 879 778.00 |
DX Trade payables and related accounts | 17 665.00 | 68 117.00 | | 17 665.00 |
DY Tax and social security liabilities | 57 977.00 | 50 137.00 | | 57 977.00 |
EC TOTAL (IV) | 1 614 434.00 | 511 081.00 | | 1 614 434.00 |
EE Grand total (I to V) | 3 400 537.00 | 2 474 135.00 | | 3 400 537.00 |
EG Accrued income and payables due within one year | 1 614 434.00 | 511 081.00 | | 1 614 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659 013.00 | 113 535.00 | | 659 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 840.00 | | 589 840.00 | 589 840.00 |
FJ Net sales | 589 840.00 | | 589 840.00 | 589 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 606 548.00 | |
FW Other purchases and external expenses | | | 46 678.00 | |
FX Taxes, duties, and similar payments | | | 46 015.00 | |
FY Salaries and Wages | | | 387 572.00 | |
FZ Social Security Contributions | | | 108 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 589 146.00 | |
GG - OPERATING RESULT (I - II) | | | 17 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 147.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 354 890.00 | |
GO Net income from sales of marketable securities | | | 46 281.00 | |
GP Total financial income (V) | | | 652 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 418 785.00 | |
GR Interest and similar expenses | | | 25 066.00 | |
GU Total financial expenses (VI) | | | 443 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HC Reversals of provisions and transfers of expenses | | 7 233.00 | | |
HD Total exceptional income (VII) | 433.00 | 7 233.00 | | 433.00 |
HE Exceptional expenses on management operations | 3 255.00 | 10 559.00 | | 3 255.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 3 255.00 | 30 559.00 | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 822.00 | -23 326.00 | | -2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 302.00 | 1 262 731.00 | | 1 259 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 252.00 | 771 786.00 | | 1 036 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 049.00 | 490 945.00 | | 223 049.00 |
| |
| 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 | 1 070 270.00 | | 2.00 | 1 070 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 098.00 | |
I4 DECREASES Grand Total | | | 1 070 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174.00 | | | 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 096.00 | | 2.00 | 1 070 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 130.00 | 35 313.00 | | 1 130.00 |
7B Total provisions for depreciation | 356 020.00 | 418 785.00 | 354 890.00 | 356 020.00 |
7C Grand total | 356 020.00 | -1 130.00 | 354 890.00 | 356 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 418 785.00 | 354 890.00 | |
| |
| 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 | 17 665.00 | 17 665.00 | | 17 665.00 |
8C Staff and Related Accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
8D Social Security and Other Social Organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 113 871.00 | 113 871.00 | | 113 871.00 |
VB VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VC Group and associates | 1 213 213.00 | 1 213 213.00 | | 1 213 213.00 |
VG Loans with a maturity of up to one year at origin | 659 013.00 | 659 013.00 | | 659 013.00 |
VI Group and Associates | 879 778.00 | 879 778.00 | | 879 778.00 |
VM Income taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 527.00 | 9 527.00 | | 9 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 399.00 | 1 333 399.00 | | 1 333 399.00 |
VW VAT | 42 035.00 | 42 035.00 | | 42 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 434.00 | 1 614 434.00 | | 1 614 434.00 |
