| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 080.00 | 36 531.00 | 40 549.00 | 77 080.00 |
BJ TOTAL (I) | 3 228 438.00 | 36 531.00 | 3 191 907.00 | 3 228 438.00 |
BX Customers and related accounts | 129 937.00 | | 129 937.00 | 129 937.00 |
BZ Other receivables | 5 790 693.00 | | 5 790 693.00 | 5 790 693.00 |
CF Cash and cash equivalents | 291 680.00 | | 291 680.00 | 291 680.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 6 215 162.00 | | 6 215 162.00 | 6 215 162.00 |
CO Grand total (0 to V) | 9 443 600.00 | 36 531.00 | 9 407 069.00 | 9 443 600.00 |
CU Other investments | 3 151 357.00 | | 3 151 357.00 | 3 151 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 041 911.00 | 7 895 781.00 | | 8 041 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 624.00 | 446 129.00 | | 335 624.00 |
DL TOTAL (I) | 8 597 536.00 | 8 561 911.00 | | 8 597 536.00 |
DU Loans and Debts from Credit Institutions (3) | 72 277.00 | 116 728.00 | | 72 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 942.00 | 743 972.00 | | 265 942.00 |
DX Trade payables and related accounts | 72 734.00 | 61 012.00 | | 72 734.00 |
DY Tax and social security liabilities | 397 978.00 | 279 853.00 | | 397 978.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 809 532.00 | 1 201 567.00 | | 809 532.00 |
EE Grand total (I to V) | 9 407 069.00 | 9 763 479.00 | | 9 407 069.00 |
EG Accrued income and payables due within one year | 781 873.00 | 1 129 311.00 | | 781 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
EI Including equity loans | 265 942.00 | | | 265 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 882 281.00 | | 882 281.00 | 882 281.00 |
FJ Net sales | 882 281.00 | | 882 281.00 | 882 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 006.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 002 296.00 | |
FW Other purchases and external expenses | | | 314 004.00 | |
FX Taxes, duties, and similar payments | | | 66 673.00 | |
FY Salaries and Wages | | | 523 411.00 | |
FZ Social Security Contributions | | | 233 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 977.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 173 190.00 | |
GG - OPERATING RESULT (I - II) | | | -170 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 001.00 | |
GL Other interest and similar income | | | 49 937.00 | |
GP Total financial income (V) | | | 549 938.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 367.00 | 2 024.00 | | 3 367.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 63 367.00 | 2 024.00 | | 63 367.00 |
HE Exceptional expenses on management operations | 184.00 | 6 667.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 70 626.00 | | | 70 626.00 |
HH Total exceptional expenses (VIII) | 70 811.00 | 6 667.00 | | 70 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 444.00 | -4 642.00 | | -7 444.00 |
HJ Employee participation in company results | 80 652.00 | 74 261.00 | | 80 652.00 |
HK Income tax | -45 338.00 | 16 348.00 | | -45 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 602.00 | 1 534 492.00 | | 1 615 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 977.00 | 1 088 363.00 | | 1 279 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 624.00 | 446 129.00 | | 335 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 679.00 | 35 977.00 | 30 125.00 | 30 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 679.00 | 35 977.00 | 30 125.00 | 30 679.00 |
| |
| 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 | 265 942.00 | 265 942.00 | | 265 942.00 |
8B Suppliers and Related Accounts | 72 734.00 | 72 734.00 | | 72 734.00 |
8D Social Security and Other Social Organizations | 397 978.00 | 397 978.00 | | 397 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 72 278.00 | 44 619.00 | 27 659.00 | 72 278.00 |
VS Prepaid expenses | 5 923 481.00 | 5 923 481.00 | | 5 923 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 923 481.00 | 5 923 481.00 | | 5 923 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 532.00 | 781 873.00 | 27 659.00 | 809 532.00 |
