| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 911.00 | | 911.00 | 911.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 1 423 412.00 | | 1 423 412.00 | 1 423 412.00 |
BX Customers and related accounts | 32 053.00 | | 32 053.00 | 32 053.00 |
BZ Other receivables | 991 011.00 | 48 500.00 | 942 511.00 | 991 011.00 |
CF Cash and cash equivalents | 820 700.00 | | 820 700.00 | 820 700.00 |
CJ TOTAL (II) | 1 843 765.00 | 48 500.00 | 1 795 265.00 | 1 843 765.00 |
CO Grand total (0 to V) | 3 267 176.00 | 48 500.00 | 3 218 676.00 | 3 267 176.00 |
CU Other investments | 1 418 326.00 | | 1 418 326.00 | 1 418 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 190.00 | 403 190.00 | | 403 190.00 |
DD Legal reserve (1) | 40 319.00 | 40 319.00 | | 40 319.00 |
DG Other reserves | 1 538 776.00 | 1 434 502.00 | | 1 538 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 137.00 | 1 004 274.00 | | 954 137.00 |
DL TOTAL (I) | 2 936 422.00 | 2 882 285.00 | | 2 936 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 794.00 | 46 738.00 | | 34 794.00 |
DX Trade payables and related accounts | 3 288.00 | 4 138.00 | | 3 288.00 |
DY Tax and social security liabilities | 157 772.00 | 154 857.00 | | 157 772.00 |
EA Other liabilities | 86 400.00 | 86 400.00 | | 86 400.00 |
EC TOTAL (IV) | 282 255.00 | 292 133.00 | | 282 255.00 |
EE Grand total (I to V) | 3 218 676.00 | 3 174 418.00 | | 3 218 676.00 |
EG Accrued income and payables due within one year | 282 255.00 | 288 176.00 | | 282 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 463 488.00 | | 1 463 488.00 | 1 463 488.00 |
FJ Net sales | 1 463 488.00 | | 1 463 488.00 | 1 463 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 182.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 475 687.00 | |
FW Other purchases and external expenses | | | 566 664.00 | |
FX Taxes, duties, and similar payments | | | 18 180.00 | |
FY Salaries and Wages | | | 306 002.00 | |
FZ Social Security Contributions | | | 157 865.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 049 031.00 | |
GG - OPERATING RESULT (I - II) | | | 426 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 000.00 | |
GL Other interest and similar income | | | 17 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 000.00 | |
GN Positive exchange differences | | | 4 432.00 | |
GP Total financial income (V) | | | 781 502.00 | |
GR Interest and similar expenses | | | 95 000.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 95 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | 5 000.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | 5 000.00 | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 158 707.00 | 147 541.00 | | 158 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 189.00 | 2 256 783.00 | | 2 308 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 052.00 | 1 252 508.00 | | 1 354 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 137.00 | 1 004 274.00 | | 954 137.00 |
| |
| 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 | 1 474 357.00 | | 55.00 | 1 474 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 1 422 501.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 1 423 412.00 | |
IO DECREASES Total including other intangible assets | | | 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 911.00 | | | 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 446.00 | | 55.00 | 1 473 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 143 500.00 | | 95 000.00 | 143 500.00 |
7B Total provisions for depreciation | 143 500.00 | | 95 000.00 | 143 500.00 |
7C Grand total | 143 500.00 | | 95 000.00 | 143 500.00 |
UG - Financial | | | 95 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8C Staff and Related Accounts | 34 357.00 | 34 357.00 | | 34 357.00 |
8D Social Security and Other Social Organizations | 85 561.00 | 85 561.00 | | 85 561.00 |
8E Income Taxes | 7 718.00 | 7 718.00 | | 7 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 400.00 | 86 400.00 | | 86 400.00 |
UT Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
UX Other trade receivables | 32 053.00 | 32 053.00 | | 32 053.00 |
VB VAT | 15 786.00 | 15 786.00 | | 15 786.00 |
VC Group and associates | 924 225.00 | 924 225.00 | | 924 225.00 |
VI Group and Associates | 30 784.00 | 30 784.00 | | 30 784.00 |
VM Income taxes | 31 463.00 | 31 463.00 | | 31 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 240.00 | 1 023 065.00 | 4 175.00 | 1 027 240.00 |
VW VAT | 24 767.00 | 24 767.00 | | 24 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 255.00 | 282 255.00 | | 282 255.00 |
