| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 189.00 | 8 189.00 | | 8 189.00 |
AT Other tangible assets | 156 410.00 | 156 410.00 | | 156 410.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 248 129.00 | 164 598.00 | 2 083 530.00 | 2 248 129.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 150 796.00 | | 150 796.00 | 150 796.00 |
CF Cash and cash equivalents | 102 329.00 | | 102 329.00 | 102 329.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 288 408.00 | | 288 408.00 | 288 408.00 |
CO Grand total (0 to V) | 2 536 537.00 | 164 598.00 | 2 371 938.00 | 2 536 537.00 |
CU Other investments | 2 083 515.00 | | 2 083 515.00 | 2 083 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 420.00 | 120 420.00 | | 120 420.00 |
DD Legal reserve (1) | 12 042.00 | 12 042.00 | | 12 042.00 |
DG Other reserves | 588 510.00 | 325 387.00 | | 588 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 218.00 | 263 123.00 | | 280 218.00 |
DK Regulated provisions | 5 396.00 | 2 860.00 | | 5 396.00 |
DL TOTAL (I) | 1 006 586.00 | 723 832.00 | | 1 006 586.00 |
DU Loans and Debts from Credit Institutions (3) | 831 245.00 | 1 098 439.00 | | 831 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 057.00 | 420 089.00 | | 407 057.00 |
DX Trade payables and related accounts | 1 987.00 | 1 603.00 | | 1 987.00 |
DY Tax and social security liabilities | 124 733.00 | 112 336.00 | | 124 733.00 |
EA Other liabilities | 329.00 | 263.00 | | 329.00 |
EC TOTAL (IV) | 1 365 352.00 | 1 632 730.00 | | 1 365 352.00 |
EE Grand total (I to V) | 2 371 938.00 | 2 356 562.00 | | 2 371 938.00 |
EG Accrued income and payables due within one year | 778 724.00 | 801 927.00 | | 778 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 829 000.00 | | 829 000.00 | 829 000.00 |
FJ Net sales | 829 000.00 | | 829 000.00 | 829 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 848 989.00 | |
FW Other purchases and external expenses | | | 79 286.00 | |
FX Taxes, duties, and similar payments | | | 11 784.00 | |
FY Salaries and Wages | | | 481 019.00 | |
FZ Social Security Contributions | | | 222 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 820 460.00 | |
GG - OPERATING RESULT (I - II) | | | 28 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 004.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GP Total financial income (V) | | | 283 082.00 | |
GR Interest and similar expenses | | | 20 139.00 | |
GU Total financial expenses (VI) | | | 20 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 987.00 | 19 556.00 | | 19 987.00 |
HE Exceptional expenses on management operations | 335.00 | 105.00 | | 335.00 |
HG Exceptional depreciation and provisions | 2 536.00 | 2 536.00 | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | 2 641.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | -2 641.00 | | -2 871.00 |
HK Income tax | 8 383.00 | 5 911.00 | | 8 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 072.00 | 1 087 148.00 | | 1 132 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 853.00 | 824 025.00 | | 851 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 218.00 | 263 123.00 | | 280 218.00 |
| |
| 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 | 2 248 129.00 | | | 2 248 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 189.00 | | | 8 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083 530.00 | |
I4 DECREASES Grand Total | | | 2 248 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 410.00 | | | 156 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 530.00 | | | 2 083 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 427.00 | 26 172.00 | | 138 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 189.00 | | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 238.00 | 26 172.00 | | 130 238.00 |
| |
| 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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8C Staff and Related Accounts | 36 474.00 | 36 474.00 | | 36 474.00 |
8D Social Security and Other Social Organizations | 57 269.00 | 57 269.00 | | 57 269.00 |
8E Income Taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VC Group and associates | 149 840.00 | 149 840.00 | | 149 840.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 830 803.00 | 244 175.00 | 586 628.00 | 830 803.00 |
VI Group and Associates | 407 057.00 | 407 057.00 | | 407 057.00 |
VK Loans repaid during the year | 267 028.00 | | | 267 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 588.00 | 10 588.00 | | 10 588.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 079.00 | 186 079.00 | | 186 079.00 |
VW VAT | 17 932.00 | 17 932.00 | | 17 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 352.00 | 778 724.00 | 586 628.00 | 1 365 352.00 |
