| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 772.00 | 4 772.00 | | 4 772.00 |
AT Other tangible assets | 56 657.00 | 27 865.00 | 28 792.00 | 56 657.00 |
BJ TOTAL (I) | 1 285 045.00 | 32 637.00 | 1 252 408.00 | 1 285 045.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 188 294.00 | | 188 294.00 | 188 294.00 |
CD Marketable securities | 409 140.00 | | 409 140.00 | 409 140.00 |
CF Cash and cash equivalents | 1 029 409.00 | | 1 029 409.00 | 1 029 409.00 |
CH Prepaid expenses | 45 528.00 | | 45 528.00 | 45 528.00 |
CJ TOTAL (II) | 1 675 971.00 | | 1 675 971.00 | 1 675 971.00 |
CO Grand total (0 to V) | 2 961 015.00 | 32 637.00 | 2 928 379.00 | 2 961 015.00 |
CU Other investments | 1 223 616.00 | | 1 223 616.00 | 1 223 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 564 890.00 | 1 564 890.00 | | 1 564 890.00 |
DB Share, merger, contribution premiums, etc. | 9 538.00 | 9 538.00 | | 9 538.00 |
DD Legal reserve (1) | 156 489.00 | 152 322.00 | | 156 489.00 |
DG Other reserves | 25 045.00 | 13 355.00 | | 25 045.00 |
DH Retained earnings | 844 639.00 | 378 651.00 | | 844 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 988.00 | 631 845.00 | | 81 988.00 |
DL TOTAL (I) | 2 682 589.00 | 2 750 600.00 | | 2 682 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 398.00 | 109 722.00 | | 163 398.00 |
DX Trade payables and related accounts | 21 442.00 | 7 914.00 | | 21 442.00 |
DY Tax and social security liabilities | 60 950.00 | 40 727.00 | | 60 950.00 |
EC TOTAL (IV) | 245 790.00 | 158 363.00 | | 245 790.00 |
EE Grand total (I to V) | 2 928 379.00 | 2 908 963.00 | | 2 928 379.00 |
EG Accrued income and payables due within one year | 245 790.00 | 158 363.00 | | 245 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
FJ Net sales | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 187 887.00 | |
FW Other purchases and external expenses | | | 63 277.00 | |
FX Taxes, duties, and similar payments | | | 13 515.00 | |
FY Salaries and Wages | | | 599 975.00 | |
FZ Social Security Contributions | | | 293 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 216.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 983 595.00 | |
GG - OPERATING RESULT (I - II) | | | 204 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | 1 788.00 | | 1 150.00 |
HK Income tax | 128 206.00 | 150 065.00 | | 128 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 790.00 | 1 701 130.00 | | 1 193 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 801.00 | 1 069 285.00 | | 1 111 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 988.00 | 631 845.00 | | 81 988.00 |
| |
| 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 | 1 254 755.00 | | 30 290.00 | 1 254 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 616.00 | |
I4 DECREASES Grand Total | | | 1 285 045.00 | |
IO DECREASES Total including other intangible assets | | | 4 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 772.00 | | | 4 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 367.00 | | 30 290.00 | 26 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 616.00 | | | 1 223 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 420.00 | 13 216.00 | | 19 420.00 |
PE DEPRECIATION Total including other intangible assets | 4 772.00 | | | 4 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 648.00 | 13 216.00 | | 14 648.00 |
| |
| 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 | 21 442.00 | 21 442.00 | | 21 442.00 |
8C Staff and Related Accounts | 11 692.00 | 11 692.00 | | 11 692.00 |
8D Social Security and Other Social Organizations | 16 028.00 | 16 028.00 | | 16 028.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VC Group and associates | 129 194.00 | 129 194.00 | | 129 194.00 |
VI Group and Associates | 163 398.00 | 163 398.00 | | 163 398.00 |
VM Income taxes | 54 611.00 | 54 611.00 | | 54 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 067.00 | 13 067.00 | | 13 067.00 |
VS Prepaid expenses | 45 528.00 | 45 528.00 | | 45 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 421.00 | 237 421.00 | | 237 421.00 |
VW VAT | 20 163.00 | 20 163.00 | | 20 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 790.00 | 245 790.00 | | 245 790.00 |
