| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 849.00 | 1 738.00 | 1 111.00 | 2 849.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 342 591.00 | 1 738.00 | 340 853.00 | 342 591.00 |
BX Customers and related accounts | 174 198.00 | | 174 198.00 | 174 198.00 |
BZ Other receivables | 905 202.00 | | 905 202.00 | 905 202.00 |
CD Marketable securities | 784 286.00 | | 784 286.00 | 784 286.00 |
CF Cash and cash equivalents | 12 306.00 | | 12 306.00 | 12 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 875 992.00 | | 1 875 992.00 | 1 875 992.00 |
CO Grand total (0 to V) | 2 218 583.00 | 1 738.00 | 2 216 845.00 | 2 218 583.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 337 742.00 | | 337 742.00 | 337 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 40 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 268 167.00 | 1 424 760.00 | | 1 268 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 779.00 | 203 407.00 | | 274 779.00 |
DL TOTAL (I) | 1 946 946.00 | 1 672 167.00 | | 1 946 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 792.00 | 8 287.00 | | 92 792.00 |
DX Trade payables and related accounts | 4 344.00 | 7 368.00 | | 4 344.00 |
DY Tax and social security liabilities | 101 022.00 | 46 945.00 | | 101 022.00 |
EA Other liabilities | 71 741.00 | 243 799.00 | | 71 741.00 |
EC TOTAL (IV) | 269 900.00 | 306 399.00 | | 269 900.00 |
EE Grand total (I to V) | 2 216 845.00 | 1 978 566.00 | | 2 216 845.00 |
EG Accrued income and payables due within one year | 269 900.00 | 306 399.00 | | 269 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 360.00 | | 572 360.00 | 572 360.00 |
FJ Net sales | 572 360.00 | | 572 360.00 | 572 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 590 345.00 | |
FW Other purchases and external expenses | | | 69 482.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 317 269.00 | |
FZ Social Security Contributions | | | 149 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 538 211.00 | |
GG - OPERATING RESULT (I - II) | | | 52 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 671.00 | |
GL Other interest and similar income | | | 29 650.00 | |
GO Net income from sales of marketable securities | | | 1 711.00 | |
GP Total financial income (V) | | | 243 032.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 984.00 | 3 148.00 | | 17 984.00 |
A2 TOTAL ASSETS | 94 480.00 | 68 421.00 | | 94 480.00 |
HA Exceptional income from management transactions | | 427.00 | | |
HD Total exceptional income (VII) | | 427.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 427.00 | | -270.00 |
HK Income tax | 18 975.00 | 3 025.00 | | 18 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 377.00 | 593 631.00 | | 833 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 599.00 | 390 224.00 | | 558 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 779.00 | 203 407.00 | | 274 779.00 |
| |
| 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 | 341 883.00 | | 708.00 | 341 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 742.00 | |
I4 DECREASES Grand Total | | | 342 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141.00 | | 708.00 | 2 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 742.00 | | | 339 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 499.00 | 239.00 | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | 239.00 | | 1 499.00 |
| |
| 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 | 4 344.00 | 4 344.00 | | 4 344.00 |
8C Staff and Related Accounts | 20 609.00 | 20 609.00 | | 20 609.00 |
8D Social Security and Other Social Organizations | 36 948.00 | 36 948.00 | | 36 948.00 |
8E Income Taxes | 10 992.00 | 10 992.00 | | 10 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 741.00 | 71 741.00 | | 71 741.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 174 198.00 | 174 198.00 | | 174 198.00 |
VB VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VI Group and Associates | 92 792.00 | 92 792.00 | | 92 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 847.00 | 897 847.00 | | 897 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 400.00 | 1 081 400.00 | | 1 081 400.00 |
VW VAT | 32 473.00 | 32 473.00 | | 32 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 900.00 | 269 900.00 | | 269 900.00 |
