| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 004.00 | 3 004.00 | | 3 004.00 |
AT Other tangible assets | 14 861.00 | 13 081.00 | 1 780.00 | 14 861.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 444 390.00 | 16 085.00 | 428 305.00 | 444 390.00 |
BX Customers and related accounts | 72 491.00 | | 72 491.00 | 72 491.00 |
BZ Other receivables | 214 440.00 | | 214 440.00 | 214 440.00 |
CF Cash and cash equivalents | 949 289.00 | | 949 289.00 | 949 289.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 1 236 920.00 | | 1 236 920.00 | 1 236 920.00 |
CO Grand total (0 to V) | 1 681 309.00 | 16 085.00 | 1 665 225.00 | 1 681 309.00 |
CU Other investments | 426 465.00 | | 426 465.00 | 426 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 408.00 | 57 408.00 | | 57 408.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 614 495.00 | 310 845.00 | | 614 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 034.00 | 393 350.00 | | 768 034.00 |
DL TOTAL (I) | 1 448 257.00 | 769 923.00 | | 1 448 257.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 391.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 820.00 | | |
DX Trade payables and related accounts | 7 496.00 | 9 646.00 | | 7 496.00 |
DY Tax and social security liabilities | 208 906.00 | 234 113.00 | | 208 906.00 |
EA Other liabilities | 162.00 | 58 148.00 | | 162.00 |
EB Prepaid income (2) | | 81.00 | | |
EC TOTAL (IV) | 216 967.00 | 392 198.00 | | 216 967.00 |
EE Grand total (I to V) | 1 665 225.00 | 1 162 121.00 | | 1 665 225.00 |
EG Accrued income and payables due within one year | 216 967.00 | 392 198.00 | | 216 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 929.00 | | 787 929.00 | 787 929.00 |
FJ Net sales | 787 929.00 | | 787 929.00 | 787 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 788 014.00 | |
FW Other purchases and external expenses | | | 82 967.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 250 022.00 | |
FZ Social Security Contributions | | | 127 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 464 721.00 | |
GG - OPERATING RESULT (I - II) | | | 323 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 846.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 551 051.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 950 000.00 | | |
HD Total exceptional income (VII) | | 950 000.00 | | |
HE Exceptional expenses on management operations | | 6 777.00 | | |
HF Exceptional expenses on capital transactions | | 465 991.00 | | |
HH Total exceptional expenses (VIII) | | 472 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 477 232.00 | | |
HJ Employee participation in company results | 26 260.00 | 25 480.00 | | 26 260.00 |
HK Income tax | 79 993.00 | 154 829.00 | | 79 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 064.00 | 1 629 590.00 | | 1 339 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 030.00 | 1 236 241.00 | | 571 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 034.00 | 393 350.00 | | 768 034.00 |
HP References: Equipment leasing | | 15 088.00 | | |
| |
| 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 | 444 390.00 | | | 444 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 525.00 | |
I4 DECREASES Grand Total | | | 444 390.00 | |
IO DECREASES Total including other intangible assets | | | 3 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 004.00 | | | 3 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 861.00 | | | 14 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 525.00 | | | 426 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 085.00 | | | 16 085.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 081.00 | | | 13 081.00 |
| |
| 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 | 7 496.00 | 7 496.00 | | 7 496.00 |
8C Staff and Related Accounts | 59 021.00 | 59 021.00 | | 59 021.00 |
8D Social Security and Other Social Organizations | 35 359.00 | 35 359.00 | | 35 359.00 |
8E Income Taxes | 89 152.00 | 89 152.00 | | 89 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 72 491.00 | 72 491.00 | | 72 491.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VC Group and associates | 211 210.00 | 211 210.00 | | 211 210.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 579.00 | 4 579.00 | | 4 579.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 691.00 | 287 631.00 | 60.00 | 287 691.00 |
VW VAT | 20 795.00 | 20 795.00 | | 20 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 967.00 | 216 967.00 | | 216 967.00 |
