| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 241.00 | 101 690.00 | 26 551.00 | 128 241.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 378 241.00 | 101 690.00 | 5 276 551.00 | 5 378 241.00 |
BX Customers and related accounts | 84 972.00 | | 84 972.00 | 84 972.00 |
BZ Other receivables | 6 916.00 | | 6 916.00 | 6 916.00 |
CD Marketable securities | 1 205 765.00 | | 1 205 765.00 | 1 205 765.00 |
CF Cash and cash equivalents | 486 169.00 | | 486 169.00 | 486 169.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 1 787 095.00 | | 1 787 095.00 | 1 787 095.00 |
CO Grand total (0 to V) | 7 165 336.00 | 101 690.00 | 7 063 646.00 | 7 165 336.00 |
CU Other investments | 5 230 000.00 | | 5 230 000.00 | 5 230 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DD Legal reserve (1) | 143 967.00 | 142 295.00 | | 143 967.00 |
DG Other reserves | 2 735 376.00 | 2 703 601.00 | | 2 735 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 402.00 | 33 447.00 | | 49 402.00 |
DJ Investment subsidies | 263.00 | 1 263.00 | | 263.00 |
DL TOTAL (I) | 6 679 009.00 | 6 630 606.00 | | 6 679 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 141.00 | 340 445.00 | | 316 141.00 |
DX Trade payables and related accounts | 3 435.00 | 10 738.00 | | 3 435.00 |
DY Tax and social security liabilities | 65 061.00 | 39 249.00 | | 65 061.00 |
EC TOTAL (IV) | 384 638.00 | 390 433.00 | | 384 638.00 |
EE Grand total (I to V) | 7 063 646.00 | 7 021 039.00 | | 7 063 646.00 |
EG Accrued income and payables due within one year | 384 638.00 | 390 433.00 | | 384 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800 035.00 | | 800 035.00 | 800 035.00 |
FJ Net sales | 800 035.00 | | 800 035.00 | 800 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 208.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 816 251.00 | |
FW Other purchases and external expenses | | | 37 299.00 | |
FX Taxes, duties, and similar payments | | | 13 619.00 | |
FY Salaries and Wages | | | 698 609.00 | |
FZ Social Security Contributions | | | 42 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 954.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 814 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 669.00 | |
GL Other interest and similar income | | | 8 936.00 | |
GP Total financial income (V) | | | 49 605.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 208.00 | 22 681.00 | | 16 208.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 646.00 | | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | 1 000.00 | | -646.00 |
HK Income tax | 924.00 | | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 856.00 | 824 089.00 | | 866 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 453.00 | 790 642.00 | | 817 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 402.00 | 33 447.00 | | 49 402.00 |
| |
| 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 | 5 357 502.00 | | 20 739.00 | 5 357 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250 000.00 | |
I4 DECREASES Grand Total | | | 5 378 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 502.00 | | 739.00 | 127 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230 000.00 | | 20 000.00 | 5 230 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 736.00 | 22 954.00 | | 78 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 736.00 | 22 954.00 | | 78 736.00 |
| |
| 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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8C Staff and Related Accounts | 17 320.00 | 17 320.00 | | 17 320.00 |
8D Social Security and Other Social Organizations | 13 127.00 | 13 127.00 | | 13 127.00 |
UX Other trade receivables | 84 972.00 | 84 972.00 | | 84 972.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 316 141.00 | 316 141.00 | | 316 141.00 |
VM Income taxes | 5 562.00 | 5 562.00 | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 360.00 | 9 360.00 | | 9 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 161.00 | 95 161.00 | | 95 161.00 |
VW VAT | 25 254.00 | 25 254.00 | | 25 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 638.00 | 384 638.00 | | 384 638.00 |
