| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 062.00 | 10 062.00 | | 10 062.00 |
AT Other tangible assets | 21 327.00 | 19 387.00 | 1 940.00 | 21 327.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 081 128.00 | 79 449.00 | 10 001 679.00 | 10 081 128.00 |
BZ Other receivables | 224 151.00 | | 224 151.00 | 224 151.00 |
CD Marketable securities | 406 636.00 | | 406 636.00 | 406 636.00 |
CF Cash and cash equivalents | 170 737.00 | | 170 737.00 | 170 737.00 |
CH Prepaid expenses | 24 557.00 | | 24 557.00 | 24 557.00 |
CJ TOTAL (II) | 826 080.00 | | 826 080.00 | 826 080.00 |
CO Grand total (0 to V) | 10 907 208.00 | 79 449.00 | 10 827 760.00 | 10 907 208.00 |
CU Other investments | 10 049 709.00 | 50 000.00 | 9 999 709.00 | 10 049 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 886 255.00 | | | 8 886 255.00 |
DD Legal reserve (1) | 321 989.00 | | | 321 989.00 |
DE Statutory or contractual reserves | 907 705.00 | | | 907 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 305.00 | | | 471 305.00 |
DL TOTAL (I) | 10 587 253.00 | | | 10 587 253.00 |
DU Loans and Debts from Credit Institutions (3) | 13 698.00 | | | 13 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 194.00 | | | 90 194.00 |
DX Trade payables and related accounts | 12 304.00 | | | 12 304.00 |
DY Tax and social security liabilities | 93 933.00 | | | 93 933.00 |
EA Other liabilities | 30 378.00 | | | 30 378.00 |
EC TOTAL (IV) | 240 507.00 | | | 240 507.00 |
EE Grand total (I to V) | 10 827 760.00 | | | 10 827 760.00 |
EG Accrued income and payables due within one year | 240 507.00 | | | 240 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 670 685.00 | |
FJ Net sales | | | 670 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 673 533.00 | |
FW Other purchases and external expenses | | | 55 905.00 | |
FX Taxes, duties, and similar payments | | | 11 227.00 | |
FY Salaries and Wages | | | 393 494.00 | |
FZ Social Security Contributions | | | 200 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 661 697.00 | |
GG - OPERATING RESULT (I - II) | | | 11 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 706.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GP Total financial income (V) | | | 502 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 50 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 781.00 | | | 7 781.00 |
HD Total exceptional income (VII) | 7 781.00 | | | 7 781.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 764.00 | | | 7 764.00 |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 686.00 | | | 1 183 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 382.00 | | | 712 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 305.00 | | | 471 305.00 |
HP References: Equipment leasing | 23 731.00 | | | 23 731.00 |
| |
| 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 | 10 081 754.00 | | 1 229.00 | 10 081 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 049 739.00 | |
I4 DECREASES Grand Total | | 1 855.00 | 10 081 128.00 | |
IO DECREASES Total including other intangible assets | | | 10 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855.00 | 21 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 062.00 | | | 10 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 953.00 | | 1 229.00 | 21 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049 739.00 | | | 10 049 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 301.00 | 1 003.00 | 1 855.00 | 30 301.00 |
PE DEPRECIATION Total including other intangible assets | 10 062.00 | | | 10 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 239.00 | 1 003.00 | 1 855.00 | 20 239.00 |
| |
| 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 | 12 304.00 | 12 304.00 | | 12 304.00 |
8D Social Security and Other Social Organizations | 93 933.00 | 93 933.00 | | 93 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 378.00 | 30 378.00 | | 30 378.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 224 151.00 | 224 151.00 | | 224 151.00 |
VH Loans with a maturity of more than one year at origin | 13 698.00 | 13 698.00 | | 13 698.00 |
VI Group and Associates | 90 194.00 | 90 194.00 | | 90 194.00 |
VK Loans repaid during the year | 23 382.00 | | | 23 382.00 |
VS Prepaid expenses | 24 557.00 | 24 557.00 | | 24 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 738.00 | 248 708.00 | 30.00 | 248 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 507.00 | 240 507.00 | | 240 507.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
