| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 909.00 | 43 280.00 | 67 629.00 | 110 909.00 |
BB Receivables related to investments | 1 183 373.00 | | 1 183 373.00 | 1 183 373.00 |
BJ TOTAL (I) | 1 709 847.00 | 43 280.00 | 1 666 567.00 | 1 709 847.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 241 990.00 | | 241 990.00 | 241 990.00 |
CJ TOTAL (II) | 535 371.00 | | 535 371.00 | 535 371.00 |
CO Grand total (0 to V) | 2 245 218.00 | 43 280.00 | 2 201 938.00 | 2 245 218.00 |
CU Other investments | 415 565.00 | | 415 565.00 | 415 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 200.00 | 312 200.00 | | 312 200.00 |
DD Legal reserve (1) | 31 220.00 | 31 220.00 | | 31 220.00 |
DH Retained earnings | 1 283 581.00 | 1 013 468.00 | | 1 283 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 576.00 | 270 113.00 | | 355 576.00 |
DL TOTAL (I) | 1 982 577.00 | 1 627 001.00 | | 1 982 577.00 |
DU Loans and Debts from Credit Institutions (3) | 28 755.00 | 49 210.00 | | 28 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 020.00 | 76 000.00 | | 80 020.00 |
DX Trade payables and related accounts | 7 498.00 | 6 546.00 | | 7 498.00 |
DY Tax and social security liabilities | 103 088.00 | 107 042.00 | | 103 088.00 |
EC TOTAL (IV) | 219 361.00 | 238 798.00 | | 219 361.00 |
EE Grand total (I to V) | 2 201 938.00 | 1 865 798.00 | | 2 201 938.00 |
EG Accrued income and payables due within one year | 211 291.00 | 210 147.00 | | 211 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 90.00 | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 116.00 | | 562 116.00 | 562 116.00 |
FJ Net sales | 562 116.00 | | 562 116.00 | 562 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 197.00 | |
FR Total operating income (I) | | | 578 313.00 | |
FU Purchases of raw materials and other supplies | | | 4 278.00 | |
FW Other purchases and external expenses | | | 20 796.00 | |
FX Taxes, duties, and similar payments | | | 38 710.00 | |
FY Salaries and Wages | | | 338 411.00 | |
FZ Social Security Contributions | | | 171 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 595 842.00 | |
GG - OPERATING RESULT (I - II) | | | -17 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 737.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GP Total financial income (V) | | | 373 390.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HE Exceptional expenses on management operations | 66.00 | 1 025.00 | | 66.00 |
HF Exceptional expenses on capital transactions | | 28 460.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 29 484.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 1 516.00 | | -66.00 |
HK Income tax | | -744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 951 703.00 | 931 903.00 | | 951 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 127.00 | 661 790.00 | | 596 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 576.00 | 270 113.00 | | 355 576.00 |
| |
| 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 | 1 246 308.00 | | 463 539.00 | 1 246 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598 938.00 | |
I4 DECREASES Grand Total | | | 1 709 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 218.00 | | 2 691.00 | 108 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 090.00 | | 460 848.00 | 1 138 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 966.00 | 22 314.00 | 43 280.00 | 20 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 966.00 | 22 314.00 | 43 280.00 | 20 966.00 |
| |
| 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 | 7 498.00 | 7 498.00 | | 7 498.00 |
8D Social Security and Other Social Organizations | 103 088.00 | 103 088.00 | | 103 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 020.00 | 80 020.00 | | 80 020.00 |
UL Receivables related to investments | 1 183 373.00 | | 1 183 373.00 | 1 183 373.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 28 651.00 | 20 580.00 | 8 071.00 | 28 651.00 |
VK Loans repaid during the year | 20 470.00 | | | 20 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 755.00 | 293 382.00 | 1 183 373.00 | 1 476 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 361.00 | 211 291.00 | 8 071.00 | 219 361.00 |
