| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 183 946.00 | 33 811.00 | 150 134.00 | 183 946.00 |
BJ TOTAL (I) | 2 599 945.00 | 58 811.00 | 2 541 133.00 | 2 599 945.00 |
BX Customers and related accounts | 42 854.00 | | 42 854.00 | 42 854.00 |
BZ Other receivables | 842 683.00 | 5 000.00 | 837 683.00 | 842 683.00 |
CF Cash and cash equivalents | 82 498.00 | | 82 498.00 | 82 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 968 036.00 | 5 000.00 | 963 036.00 | 968 036.00 |
CO Grand total (0 to V) | 3 567 980.00 | 63 811.00 | 3 504 169.00 | 3 567 980.00 |
CU Other investments | 2 415 999.00 | 25 000.00 | 2 390 999.00 | 2 415 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 326.00 | 601 326.00 | | 601 326.00 |
DD Legal reserve (1) | 60 133.00 | 60 133.00 | | 60 133.00 |
DE Statutory or contractual reserves | 662 766.00 | 630 115.00 | | 662 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 596.00 | 332 652.00 | | 431 596.00 |
DL TOTAL (I) | 1 755 822.00 | 1 624 225.00 | | 1 755 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 517.00 | 371 482.00 | | 1 028 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 107.00 | 75 000.00 | | 631 107.00 |
DX Trade payables and related accounts | 9 854.00 | 1 649.00 | | 9 854.00 |
DY Tax and social security liabilities | 78 773.00 | 36 933.00 | | 78 773.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 1 748 347.00 | 485 064.00 | | 1 748 347.00 |
EE Grand total (I to V) | 3 504 169.00 | 2 109 289.00 | | 3 504 169.00 |
EG Accrued income and payables due within one year | 1 627 618.00 | 284 294.00 | | 1 627 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 382.00 | | 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 532.00 | | 392 532.00 | 392 532.00 |
FJ Net sales | 392 532.00 | | 392 532.00 | 392 532.00 |
FR Total operating income (I) | | | 392 532.00 | |
FW Other purchases and external expenses | | | 16 840.00 | |
FX Taxes, duties, and similar payments | | | 41 402.00 | |
FY Salaries and Wages | | | 249 297.00 | |
FZ Social Security Contributions | | | 141 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 486 422.00 | |
GG - OPERATING RESULT (I - II) | | | -93 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 763.00 | |
GL Other interest and similar income | | | 5 126.00 | |
GP Total financial income (V) | | | 538 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 7 143.00 | |
GU Total financial expenses (VI) | | | 32 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 136 376.00 | 96 253.00 | | 136 376.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 350.00 | | |
HH Total exceptional expenses (VIII) | | 4 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 350.00 | | |
HK Income tax | -18 741.00 | 4 166.00 | | -18 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 421.00 | 681 428.00 | | 931 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 825.00 | 348 776.00 | | 499 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 596.00 | 332 652.00 | | 431 596.00 |
| |
| 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 | 1 743 148.00 | | 856 797.00 | 1 743 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415 999.00 | |
I4 DECREASES Grand Total | | | 2 599 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 649.00 | | 179 297.00 | 4 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 499.00 | | 677 500.00 | 1 738 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 812.00 | 31 999.00 | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812.00 | 31 999.00 | | 1 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
| |
| 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 | 9 854.00 | 9 854.00 | | 9 854.00 |
8D Social Security and Other Social Organizations | 62 687.00 | 62 687.00 | | 62 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 42 854.00 | 42 854.00 | | 42 854.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VC Group and associates | 566 268.00 | 566 268.00 | | 566 268.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 1 028 158.00 | 907 429.00 | 120 730.00 | 1 028 158.00 |
VI Group and Associates | 631 107.00 | 631 107.00 | | 631 107.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 195 898.00 | | | 195 898.00 |
VM Income taxes | 274 848.00 | 274 848.00 | | 274 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 538.00 | 885 538.00 | | 885 538.00 |
VW VAT | 14 286.00 | 14 286.00 | | 14 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 347.00 | 1 627 618.00 | 120 730.00 | 1 748 347.00 |
