| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | 3 948.00 | 36 052.00 | 40 000.00 |
AP Buildings | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 65 124.00 | 37 351.00 | 27 773.00 | 65 124.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 740 820.00 | 41 299.00 | 699 521.00 | 740 820.00 |
BX Customers and related accounts | 80 131.00 | | 80 131.00 | 80 131.00 |
BZ Other receivables | 2 863 795.00 | | 2 863 795.00 | 2 863 795.00 |
CF Cash and cash equivalents | 1 432 853.00 | | 1 432 853.00 | 1 432 853.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 4 383 872.00 | | 4 383 872.00 | 4 383 872.00 |
CO Grand total (0 to V) | 5 124 692.00 | 41 299.00 | 5 083 393.00 | 5 124 692.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 592 996.00 | | 592 996.00 | 592 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 4 702 206.00 | 3 736 336.00 | | 4 702 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 849.00 | 965 871.00 | | 142 849.00 |
DL TOTAL (I) | 4 862 656.00 | 4 719 806.00 | | 4 862 656.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 101.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 907.00 | 1 932 080.00 | | 97 907.00 |
DX Trade payables and related accounts | 7 340.00 | 5 153.00 | | 7 340.00 |
DY Tax and social security liabilities | 115 390.00 | 475 454.00 | | 115 390.00 |
EA Other liabilities | | 8 175.00 | | |
EC TOTAL (IV) | 220 738.00 | 2 420 963.00 | | 220 738.00 |
EE Grand total (I to V) | 5 083 393.00 | 7 140 769.00 | | 5 083 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 958.00 | | 206 958.00 | 206 958.00 |
FJ Net sales | 206 958.00 | | 206 958.00 | 206 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 211 880.00 | |
FW Other purchases and external expenses | | | 104 655.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 178 903.00 | |
FZ Social Security Contributions | | | 152 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 448 592.00 | |
GG - OPERATING RESULT (I - II) | | | -236 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 593.00 | |
GP Total financial income (V) | | | 501 593.00 | |
GR Interest and similar expenses | | | 43 072.00 | |
GT Net expenses on sales of marketable securities | | | 929.00 | |
GU Total financial expenses (VI) | | | 44 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 331.00 | | |
HD Total exceptional income (VII) | | 7 331.00 | | |
HE Exceptional expenses on management operations | 2 475.00 | 10 504.00 | | 2 475.00 |
HF Exceptional expenses on capital transactions | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 4 955.00 | 10 504.00 | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 955.00 | -3 174.00 | | -4 955.00 |
HK Income tax | 73 077.00 | 435 068.00 | | 73 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 473.00 | 1 890 673.00 | | 713 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 624.00 | 924 802.00 | | 570 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 849.00 | 965 871.00 | | 142 849.00 |
HP References: Equipment leasing | 10 099.00 | 10 099.00 | | 10 099.00 |
| |
| 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 | 491 050.00 | | 252 251.00 | 491 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | 593 696.00 | |
I4 DECREASES Grand Total | | 2 480.00 | 740 820.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 374.00 | | 1 751.00 | 105 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 676.00 | | 250 500.00 | 345 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 119.00 | 5 181.00 | | 36 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | 1 332.00 | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 503.00 | 3 849.00 | | 33 503.00 |
| |
| 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 | 7 340.00 | 7 340.00 | | 7 340.00 |
8D Social Security and Other Social Organizations | 38 581.00 | 38 581.00 | | 38 581.00 |
8E Income Taxes | 60 389.00 | 60 389.00 | | 60 389.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 80 131.00 | 80 131.00 | | 80 131.00 |
VB VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VC Group and associates | 2 735 700.00 | 2 735 700.00 | | 2 735 700.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 97 907.00 | 97 907.00 | | 97 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 580.00 | 123 580.00 | | 123 580.00 |
VS Prepaid expenses | 7 092.00 | 7 092.00 | | 7 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 719.00 | 2 951 719.00 | | 2 951 719.00 |
VW VAT | 15 853.00 | 15 853.00 | | 15 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 738.00 | 220 738.00 | | 220 738.00 |
