| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 590.00 | 331.00 | 259.00 | 590.00 |
BJ TOTAL (I) | 840 752.00 | 331.00 | 840 421.00 | 840 752.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 36 298.00 | | 36 298.00 | 36 298.00 |
CF Cash and cash equivalents | 863 966.00 | | 863 966.00 | 863 966.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 926 843.00 | | 926 843.00 | 926 843.00 |
CO Grand total (0 to V) | 1 767 595.00 | 331.00 | 1 767 264.00 | 1 767 595.00 |
CS Evaluated investments - equity method | 840 162.00 | | 840 162.00 | 840 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 234 843.00 | 495 590.00 | | 234 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 709.00 | 189 253.00 | | 165 709.00 |
DL TOTAL (I) | 1 291 551.00 | 1 575 843.00 | | 1 291 551.00 |
DQ Provisions for Expenses | 15 028.00 | 15 028.00 | | 15 028.00 |
DR TOTAL (IV) | 15 028.00 | 15 028.00 | | 15 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 203.00 | 438 489.00 | | 392 203.00 |
DY Tax and social security liabilities | 68 482.00 | 109 764.00 | | 68 482.00 |
EC TOTAL (IV) | 460 684.00 | 548 252.00 | | 460 684.00 |
EE Grand total (I to V) | 1 767 264.00 | 2 139 123.00 | | 1 767 264.00 |
EG Accrued income and payables due within one year | 460 634.00 | 548 252.00 | | 460 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 737 400.00 | |
FJ Net sales | | | 737 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 737 401.00 | |
FW Other purchases and external expenses | | | 25 988.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 728 043.00 | |
FZ Social Security Contributions | | | 29 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 786 650.00 | |
GG - OPERATING RESULT (I - II) | | | -49 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 990.00 | |
GL Other interest and similar income | | | 15 521.00 | |
GP Total financial income (V) | | | 219 511.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 194.00 | 3 988.00 | | 5 194.00 |
HK Income tax | -5 173.00 | -5 709.00 | | -5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 911.00 | 973 484.00 | | 956 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 203.00 | 784 231.00 | | 791 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 709.00 | 189 253.00 | | 165 709.00 |
| |
| 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 | 840 752.00 | | | 840 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 162.00 | |
I4 DECREASES Grand Total | | | 840 752.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 162.00 | | | 840 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292.00 | 39.00 | | 292.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 39.00 | | 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 028.00 | | | 15 028.00 |
7C Grand total | 15 028.00 | | | 15 028.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 326.00 | 19 326.00 | | 19 326.00 |
8D Social Security and Other Social Organizations | 30 707.00 | 30 707.00 | | 30 707.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 31 030.00 | 31 030.00 | | 31 030.00 |
VI Group and Associates | 392 203.00 | 392 203.00 | | 392 203.00 |
VM Income taxes | 5 173.00 | 5 173.00 | | 5 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 877.00 | 62 877.00 | | 62 877.00 |
VW VAT | 16 836.00 | 16 836.00 | 1.00 | 16 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 684.00 | 460 684.00 | | 460 684.00 |
