| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 2 027.00 | 1 190.00 | 837.00 | 2 027.00 |
BB Receivables related to investments | 494 968.00 | 157 500.00 | 337 468.00 | 494 968.00 |
BJ TOTAL (I) | 648 039.00 | 239 542.00 | 408 497.00 | 648 039.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 423 272.00 | | 423 272.00 | 423 272.00 |
BX Customers and related accounts | 296 870.00 | | 296 870.00 | 296 870.00 |
BZ Other receivables | 38 828.00 | | 38 828.00 | 38 828.00 |
CF Cash and cash equivalents | 323 070.00 | | 323 070.00 | 323 070.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 1 088 414.00 | | 1 088 414.00 | 1 088 414.00 |
CO Grand total (0 to V) | 1 736 453.00 | 239 542.00 | 1 496 911.00 | 1 736 453.00 |
CP Shares due in less than one year | 337 660.00 | | | 337 660.00 |
CU Other investments | 146 194.00 | 76 002.00 | 70 192.00 | 146 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 287 304.00 | 241 246.00 | | 287 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 578.00 | 46 058.00 | | 48 578.00 |
DL TOTAL (I) | 445 882.00 | 397 304.00 | | 445 882.00 |
DU Loans and Debts from Credit Institutions (3) | 275 157.00 | 552 910.00 | | 275 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 103.00 | 22 717.00 | | 23 103.00 |
DX Trade payables and related accounts | 217 889.00 | 735 480.00 | | 217 889.00 |
DY Tax and social security liabilities | 134 272.00 | 176 918.00 | | 134 272.00 |
DZ Fixed asset liabilities and related accounts | 280.00 | | | 280.00 |
EA Other liabilities | 24 557.00 | 24 131.00 | | 24 557.00 |
EB Prepaid income (2) | 375 771.00 | 91 053.00 | | 375 771.00 |
EC TOTAL (IV) | 1 051 029.00 | 1 603 208.00 | | 1 051 029.00 |
EE Grand total (I to V) | 1 496 911.00 | 2 000 512.00 | | 1 496 911.00 |
EI Including equity loans | 23 103.00 | | | 23 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 491 471.00 | | 491 471.00 | 491 471.00 |
FG Production sold - services | 53 946.00 | | 53 946.00 | 53 946.00 |
FJ Net sales | 545 417.00 | | 545 417.00 | 545 417.00 |
FM Inventory production | | | -44 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 501 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 386 976.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 45 700.00 | |
FZ Social Security Contributions | | | 20 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 454 746.00 | |
GG - OPERATING RESULT (I - II) | | | 46 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 362.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 4 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 10 369.00 | |
GU Total financial expenses (VI) | | | 10 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 524.00 | | | 12 524.00 |
HD Total exceptional income (VII) | 12 524.00 | | | 12 524.00 |
HE Exceptional expenses on management operations | | 11 247.00 | | |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 11 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 524.00 | -11 672.00 | | 12 524.00 |
HK Income tax | 4 830.00 | 5 207.00 | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 525.00 | 1 522 082.00 | | 518 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 947.00 | 1 476 024.00 | | 469 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 578.00 | 46 058.00 | | 48 578.00 |
| |
| 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 | 650 120.00 | | 103 980.00 | 650 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 107.00 | 641 162.00 | |
I4 DECREASES Grand Total | | 106 061.00 | 648 039.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 954.00 | 2 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 493.00 | | 488.00 | 6 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 777.00 | | 103 491.00 | 638 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 460.00 | 534.00 | 4 954.00 | 10 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 610.00 | 534.00 | 4 954.00 | 5 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 500.00 | | | 157 500.00 |
7B Total provisions for depreciation | 233 500.00 | 2.00 | | 233 500.00 |
7C Grand total | 233 500.00 | 2.00 | | 233 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2.00 | | |
| |
| 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 | 217 889.00 | 217 889.00 | | 217 889.00 |
8C Staff and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 557.00 | 24 557.00 | | 24 557.00 |
8L Deferred income | 375 771.00 | 375 771.00 | | 375 771.00 |
UL Receivables related to investments | 494 968.00 | 337 468.00 | 157 500.00 | 494 968.00 |
UX Other trade receivables | 296 870.00 | 296 870.00 | | 296 870.00 |
VB VAT | 33 853.00 | 33 853.00 | | 33 853.00 |
VG Loans with a maturity of up to one year at origin | 275 157.00 | 275 157.00 | | 275 157.00 |
VI Group and Associates | 23 103.00 | 23 103.00 | | 23 103.00 |
VM Income taxes | 4 218.00 | 4 218.00 | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 6 074.00 | 6 074.00 | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 739.00 | 679 239.00 | 157 500.00 | 836 739.00 |
VW VAT | 125 620.00 | 125 620.00 | | 125 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 029.00 | 1 051 029.00 | | 1 051 029.00 |
