| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 642.00 | 418.00 | 224.00 | 642.00 |
AT Other tangible assets | 193 582.00 | 66 479.00 | 127 103.00 | 193 582.00 |
BB Receivables related to investments | 1 699 632.00 | | 1 699 632.00 | 1 699 632.00 |
BJ TOTAL (I) | 2 799 061.00 | 66 897.00 | 2 732 164.00 | 2 799 061.00 |
BX Customers and related accounts | 362 449.00 | | 362 449.00 | 362 449.00 |
BZ Other receivables | 64 949.00 | | 64 949.00 | 64 949.00 |
CF Cash and cash equivalents | 83 386.00 | | 83 386.00 | 83 386.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 519 595.00 | | 519 595.00 | 519 595.00 |
CO Grand total (0 to V) | 3 318 656.00 | 66 897.00 | 3 251 759.00 | 3 318 656.00 |
CU Other investments | 905 205.00 | | 905 205.00 | 905 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 930 210.00 | 493 106.00 | | 930 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 350.00 | 437 104.00 | | 494 350.00 |
DL TOTAL (I) | 2 454 761.00 | 1 960 410.00 | | 2 454 761.00 |
DU Loans and Debts from Credit Institutions (3) | 407 205.00 | 481 266.00 | | 407 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 476.00 | 27 600.00 | | 45 476.00 |
DX Trade payables and related accounts | 26 633.00 | 17 733.00 | | 26 633.00 |
DY Tax and social security liabilities | 315 566.00 | 200 293.00 | | 315 566.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | | | 1 320.00 |
EA Other liabilities | | 20 856.00 | | |
EB Prepaid income (2) | 799.00 | 2 448.00 | | 799.00 |
EC TOTAL (IV) | 796 999.00 | 750 196.00 | | 796 999.00 |
EE Grand total (I to V) | 3 251 759.00 | 2 710 607.00 | | 3 251 759.00 |
EG Accrued income and payables due within one year | 468 069.00 | 408 405.00 | | 468 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 217 300.00 | | 1 217 300.00 | 1 217 300.00 |
FJ Net sales | 1 217 300.00 | | 1 217 300.00 | 1 217 300.00 |
FO Operating subsidies | | | 99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 971.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 288 374.00 | |
FW Other purchases and external expenses | | | 288 866.00 | |
FX Taxes, duties, and similar payments | | | 22 199.00 | |
FY Salaries and Wages | | | 852 710.00 | |
FZ Social Security Contributions | | | 82 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 967.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 276 625.00 | |
GG - OPERATING RESULT (I - II) | | | 11 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 424.00 | |
GL Other interest and similar income | | | 18 357.00 | |
GP Total financial income (V) | | | 504 781.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 971.00 | 45 164.00 | | 70 971.00 |
A2 TOTAL ASSETS | 150 723.00 | | | 150 723.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 6 563.00 | | | 6 563.00 |
HH Total exceptional expenses (VIII) | 6 563.00 | | | 6 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | | | -4 263.00 |
HK Income tax | 13 125.00 | 1 631.00 | | 13 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 455.00 | 1 414 605.00 | | 1 795 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 105.00 | 977 501.00 | | 1 301 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 350.00 | 437 104.00 | | 494 350.00 |
HP References: Equipment leasing | 5 956.00 | | | 5 956.00 |
| |
| 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 | 2 465 149.00 | | 811 899.00 | 2 465 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 316.00 | 2 604 837.00 | |
I4 DECREASES Grand Total | | 477 987.00 | 2 799 061.00 | |
IO DECREASES Total including other intangible assets | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 671.00 | 193 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | 249.00 | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 481.00 | | 94 772.00 | 121 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 276.00 | | 716 878.00 | 2 343 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 747.00 | 29 967.00 | 3 817.00 | 40 747.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 25.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 354.00 | 29 942.00 | 3 817.00 | 40 354.00 |
| |
| 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 | 26 633.00 | 26 633.00 | | 26 633.00 |
8C Staff and Related Accounts | 160 903.00 | 160 903.00 | | 160 903.00 |
8D Social Security and Other Social Organizations | 62 948.00 | 62 948.00 | | 62 948.00 |
8E Income Taxes | 13 125.00 | 13 125.00 | | 13 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 799.00 | 799.00 | | 799.00 |
UL Receivables related to investments | 1 699 632.00 | | 1 699 632.00 | 1 699 632.00 |
UX Other trade receivables | 362 449.00 | 362 449.00 | | 362 449.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VG Loans with a maturity of up to one year at origin | 1 964.00 | 1 964.00 | | 1 964.00 |
VH Loans with a maturity of more than one year at origin | 405 241.00 | 76 311.00 | 328 930.00 | 405 241.00 |
VI Group and Associates | 45 476.00 | 45 476.00 | | 45 476.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 153 440.00 | | | 153 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 962.00 | 59 962.00 | | 59 962.00 |
VS Prepaid expenses | 8 813.00 | 8 813.00 | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 842.00 | 436 210.00 | 1 699 632.00 | 2 135 842.00 |
VW VAT | 72 305.00 | 72 305.00 | | 72 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 999.00 | 468 069.00 | 328 930.00 | 796 999.00 |
