| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 927.00 | 454.00 | 473.00 | 927.00 |
AJ Other Intangible Assets | 87 124.00 | 14 061.00 | 73 063.00 | 87 124.00 |
AT Other tangible assets | 38 232.00 | 10 322.00 | 27 911.00 | 38 232.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 066 832.00 | 24 836.00 | 2 041 996.00 | 2 066 832.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 363 091.00 | | 363 091.00 | 363 091.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 366 500.00 | | 366 500.00 | 366 500.00 |
CO Grand total (0 to V) | 2 433 332.00 | 24 836.00 | 2 408 496.00 | 2 433 332.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 939 549.00 | | 1 939 549.00 | 1 939 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 810.00 | 1 467 810.00 | | 1 467 810.00 |
DH Retained earnings | 114 786.00 | | | 114 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 986.00 | 214 786.00 | | 283 986.00 |
DL TOTAL (I) | 1 866 583.00 | 1 682 596.00 | | 1 866 583.00 |
DU Loans and Debts from Credit Institutions (3) | 199 348.00 | 233 493.00 | | 199 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 535.00 | 142 460.00 | | 251 535.00 |
DX Trade payables and related accounts | 5 480.00 | 4 413.00 | | 5 480.00 |
DY Tax and social security liabilities | 82 984.00 | 98 713.00 | | 82 984.00 |
EA Other liabilities | 2 567.00 | | | 2 567.00 |
EC TOTAL (IV) | 541 913.00 | 479 078.00 | | 541 913.00 |
EE Grand total (I to V) | 2 408 496.00 | 2 161 674.00 | | 2 408 496.00 |
EG Accrued income and payables due within one year | 541 913.00 | 138 292.00 | | 541 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | 606.00 | | 1 022.00 |
EI Including equity loans | 251 535.00 | | | 251 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 750 000.00 | | 750 000.00 | 750 000.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 952.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 768 863.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 73 053.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 405 215.00 | |
FZ Social Security Contributions | | | 218 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 723 513.00 | |
GG - OPERATING RESULT (I - II) | | | 45 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 5 057.00 | | | 5 057.00 |
HF Exceptional expenses on capital transactions | 3 154.00 | | | 3 154.00 |
HH Total exceptional expenses (VIII) | 8 211.00 | | | 8 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 511.00 | | | -5 511.00 |
HK Income tax | 500.00 | 4 696.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 563.00 | 637 501.00 | | 1 021 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 577.00 | 422 714.00 | | 737 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 986.00 | 214 786.00 | | 283 986.00 |
| |
| 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 | 2 070 732.00 | | | 2 070 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 549.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 2 066 832.00 | |
IO DECREASES Total including other intangible assets | | | 88 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 38 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 051.00 | | | 88 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 132.00 | | | 42 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 549.00 | | | 1 940 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 269.00 | 17 313.00 | 746.00 | 8 269.00 |
PE DEPRECIATION Total including other intangible assets | 5 493.00 | 9 021.00 | | 5 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775.00 | 8 292.00 | 746.00 | 2 775.00 |
| |
| 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 | 5 480.00 | 5 480.00 | | 5 480.00 |
8C Staff and Related Accounts | 20 357.00 | 20 357.00 | | 20 357.00 |
8D Social Security and Other Social Organizations | 45 981.00 | 45 981.00 | | 45 981.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 198 326.00 | 198 326.00 | | 198 326.00 |
VI Group and Associates | 251 535.00 | 251 535.00 | | 251 535.00 |
VK Loans repaid during the year | 34 561.00 | | | 34 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VW VAT | 11 248.00 | 11 248.00 | | 11 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 913.00 | 541 913.00 | | 541 913.00 |
