| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 920.00 | 5 035.00 | 885.00 | 5 920.00 |
AT Other tangible assets | 55 122.00 | 21 955.00 | 33 167.00 | 55 122.00 |
BB Receivables related to investments | 13 408.00 | | 13 408.00 | 13 408.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 22 218.00 | | 22 218.00 | 22 218.00 |
BJ TOTAL (I) | 411 668.00 | 26 990.00 | 384 679.00 | 411 668.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 817.00 | | 95 817.00 | 95 817.00 |
CD Marketable securities | 15 925.00 | | 15 925.00 | 15 925.00 |
CF Cash and cash equivalents | 732 396.00 | | 732 396.00 | 732 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 844 137.00 | | 844 137.00 | 844 137.00 |
CO Grand total (0 to V) | 1 255 805.00 | 26 990.00 | 1 228 816.00 | 1 255 805.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 12 959.00 | 29 866.00 | | 12 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 266.00 | 411 663.00 | | 487 266.00 |
DL TOTAL (I) | 775 226.00 | 716 531.00 | | 775 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 467.00 | 29 587.00 | | 146 467.00 |
DX Trade payables and related accounts | 15 060.00 | 39 097.00 | | 15 060.00 |
DY Tax and social security liabilities | 290 754.00 | 88 829.00 | | 290 754.00 |
EA Other liabilities | 1 309.00 | | | 1 309.00 |
EC TOTAL (IV) | 453 590.00 | 157 513.00 | | 453 590.00 |
EE Grand total (I to V) | 1 228 816.00 | 874 043.00 | | 1 228 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 330 620.00 | | 1 330 620.00 | 1 330 620.00 |
FJ Net sales | 1 330 620.00 | | 1 330 620.00 | 1 330 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 393 135.00 | |
FW Other purchases and external expenses | | | 270 583.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
FY Salaries and Wages | | | 304 241.00 | |
FZ Social Security Contributions | | | 127 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 714 809.00 | |
GG - OPERATING RESULT (I - II) | | | 678 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GK Income from other securities and fixed asset receivables | | | 9 422.00 | |
GP Total financial income (V) | | | 9 533.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 874.00 | 1 572.00 | | 874.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 674.00 | 2 572.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -1 572.00 | | -674.00 |
HK Income tax | 199 881.00 | 59 231.00 | | 199 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 668.00 | 1 099 807.00 | | 1 402 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 401.00 | 688 145.00 | | 915 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 266.00 | 411 663.00 | | 487 266.00 |
| |
| 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 | 455 830.00 | | 65 816.00 | 455 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 978.00 | 350 628.00 | |
I4 DECREASES Grand Total | | 109 978.00 | 411 668.00 | |
IO DECREASES Total including other intangible assets | | | 5 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | 1 060.00 | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 449.00 | | 5 673.00 | 49 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 520.00 | | 59 083.00 | 401 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 480.00 | 4 510.00 | | 22 480.00 |
PE DEPRECIATION Total including other intangible assets | 4 708.00 | 327.00 | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 772.00 | 4 182.00 | | 17 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 514.00 | | 62 514.00 | 62 514.00 |
7B Total provisions for depreciation | 62 514.00 | | 62 514.00 | 62 514.00 |
7C Grand total | 62 514.00 | | 62 514.00 | 62 514.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 467.00 | 146 467.00 | | 146 467.00 |
8B Suppliers and Related Accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
8C Staff and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8D Social Security and Other Social Organizations | 59 860.00 | 59 860.00 | | 59 860.00 |
8E Income Taxes | 202 364.00 | 202 364.00 | | 202 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UL Receivables related to investments | 13 408.00 | 13 408.00 | | 13 408.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 22 218.00 | 22 218.00 | | 22 218.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VC Group and associates | 61 716.00 | 61 716.00 | | 61 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 677.00 | 15 677.00 | | 15 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 705.00 | 30 705.00 | | 30 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 443.00 | 131 443.00 | 300 000.00 | 431 443.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 590.00 | 453 590.00 | | 453 590.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
