| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 587.00 | 79 579.00 | 15 007.00 | 94 587.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 1 309 181.00 | 79 579.00 | 1 229 601.00 | 1 309 181.00 |
BX Customers and related accounts | 181 680.00 | | 181 680.00 | 181 680.00 |
BZ Other receivables | 102 082.00 | | 102 082.00 | 102 082.00 |
CD Marketable securities | 1 598 000.00 | 428.00 | 1 597 572.00 | 1 598 000.00 |
CF Cash and cash equivalents | 112 039.00 | | 112 039.00 | 112 039.00 |
CH Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 2 004 406.00 | 428.00 | 2 003 978.00 | 2 004 406.00 |
CO Grand total (0 to V) | 3 313 587.00 | 80 008.00 | 3 233 579.00 | 3 313 587.00 |
CU Other investments | 1 024 594.00 | | 1 024 594.00 | 1 024 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 680.00 | 853 680.00 | | 853 680.00 |
DD Legal reserve (1) | 85 368.00 | 85 368.00 | | 85 368.00 |
DG Other reserves | 1 768 197.00 | 1 545 955.00 | | 1 768 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 811.00 | 307 241.00 | | 410 811.00 |
DL TOTAL (I) | 3 118 056.00 | 2 792 245.00 | | 3 118 056.00 |
DU Loans and Debts from Credit Institutions (3) | 11 373.00 | 24 821.00 | | 11 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 466.00 | 1 409.00 | | 14 466.00 |
DX Trade payables and related accounts | 4 362.00 | 6 154.00 | | 4 362.00 |
DY Tax and social security liabilities | 85 322.00 | 88 151.00 | | 85 322.00 |
EC TOTAL (IV) | 115 524.00 | 120 535.00 | | 115 524.00 |
EE Grand total (I to V) | 3 233 579.00 | 2 912 780.00 | | 3 233 579.00 |
EG Accrued income and payables due within one year | 115 524.00 | 109 209.00 | | 115 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651 400.00 | | 651 400.00 | 651 400.00 |
FJ Net sales | 651 400.00 | | 651 400.00 | 651 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 651 400.00 | |
FW Other purchases and external expenses | | | 43 413.00 | |
FX Taxes, duties, and similar payments | | | 34 505.00 | |
FY Salaries and Wages | | | 315 670.00 | |
FZ Social Security Contributions | | | 179 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 592 798.00 | |
GG - OPERATING RESULT (I - II) | | | 58 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 387.00 | |
GL Other interest and similar income | | | 28 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 550.00 | |
GP Total financial income (V) | | | 380 459.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 052.00 | | |
A2 TOTAL ASSETS | 104 853.00 | 99 868.00 | | 104 853.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | 28 091.00 | 28 626.00 | | 28 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 859.00 | 934 182.00 | | 1 031 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 048.00 | 626 940.00 | | 621 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 811.00 | 307 241.00 | | 410 811.00 |
| |
| 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 | 1 308 231.00 | | 950.00 | 1 308 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 594.00 | |
I4 DECREASES Grand Total | | | 1 309 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 587.00 | | | 94 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 644.00 | | 950.00 | 1 213 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 668.00 | 19 912.00 | | 59 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 668.00 | 19 912.00 | | 59 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 978.00 | | 550.00 | 978.00 |
7B Total provisions for depreciation | 978.00 | | 550.00 | 978.00 |
7C Grand total | 978.00 | | 550.00 | 978.00 |
UG - Financial | | | 550.00 | |
| |
| 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 | 4 362.00 | 4 362.00 | | 4 362.00 |
8C Staff and Related Accounts | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 47 282.00 | 47 282.00 | | 47 282.00 |
8E Income Taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
UL Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
UX Other trade receivables | 181 680.00 | 181 680.00 | | 181 680.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VC Group and associates | 100 515.00 | 100 515.00 | | 100 515.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 11 333.00 | 11 333.00 | | 11 333.00 |
VI Group and Associates | 14 466.00 | 14 466.00 | | 14 466.00 |
VK Loans repaid during the year | 13 480.00 | | | 13 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VS Prepaid expenses | 10 606.00 | 10 606.00 | | 10 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 368.00 | 294 368.00 | 190 000.00 | 484 368.00 |
VW VAT | 30 280.00 | 30 280.00 | | 30 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 524.00 | 115 524.00 | | 115 524.00 |
