| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 21 856.00 | 21 858.00 | | 21 856.00 |
AT Other tangible assets | 41 169.00 | 23 993.00 | 17 176.00 | 41 169.00 |
BJ TOTAL (I) | 232 373.00 | 45 851.00 | 186 524.00 | 232 373.00 |
BX Customers and related accounts | 52 920.00 | | 52 920.00 | 52 920.00 |
BZ Other receivables | 628 647.00 | | 628 647.00 | 628 647.00 |
CF Cash and cash equivalents | 1 160 944.00 | | 1 160 944.00 | 1 160 944.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 1 844 771.00 | | 1 844 771.00 | 1 844 771.00 |
CO Grand total (0 to V) | 2 077 146.00 | 45 851.00 | 2 031 294.00 | 2 077 146.00 |
CR Shares due in more than one year | 557 638.00 | | | 557 638.00 |
CU Other investments | 169 348.00 | | 169 348.00 | 169 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | 607 500.00 | | 607 500.00 |
DD Legal reserve (1) | 60 750.00 | 60 750.00 | | 60 750.00 |
DH Retained earnings | 1 014 557.00 | 970 696.00 | | 1 014 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 425.00 | 262 361.00 | | 263 425.00 |
DL TOTAL (I) | 1 946 232.00 | 1 901 307.00 | | 1 946 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 6 926.00 | 14 178.00 | | 6 926.00 |
DY Tax and social security liabilities | 34 234.00 | 48 027.00 | | 34 234.00 |
EB Prepaid income (2) | 43 900.00 | 46 200.00 | | 43 900.00 |
EC TOTAL (IV) | 85 062.00 | 108 408.00 | | 85 062.00 |
EE Grand total (I to V) | 2 031 294.00 | 2 009 715.00 | | 2 031 294.00 |
EG Accrued income and payables due within one year | 85 062.00 | 108 408.00 | | 85 062.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 535 980.00 | |
FJ Net sales | | | 535 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 535 980.00 | |
FW Other purchases and external expenses | | | 76 499.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 74 095.00 | |
FZ Social Security Contributions | | | 33 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 799.00 | |
GB Operating Expenses - Provisions | | | 9 026.00 | |
GF Total Operating Expenses (II) | | | 203 521.00 | |
GG - OPERATING RESULT (I - II) | | | 332 459.00 | |
GH Attributed profit or transferred loss (III) | | | 22 761.00 | |
GO Net income from sales of marketable securities | | | 4 372.00 | |
GP Total financial income (V) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 16.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 16.00 | | 21.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 1 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -994.00 | | 20.00 |
HK Income tax | 96 187.00 | 88 012.00 | | 96 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 134.00 | 562 908.00 | | 563 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 708.00 | 300 547.00 | | 299 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 425.00 | 262 361.00 | | 263 425.00 |
| |
| 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 | 232 375.00 | | | 232 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 348.00 | |
I4 DECREASES Grand Total | | | 232 375.00 | |
IO DECREASES Total including other intangible assets | | | 21 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 858.00 | | | 21 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 169.00 | | | 41 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 348.00 | | | 169 348.00 |
| |
| 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 | 6 926.00 | 6 926.00 | | 6 926.00 |
8D Social Security and Other Social Organizations | 34 234.00 | 34 234.00 | | 34 234.00 |
8L Deferred income | 43 900.00 | 43 900.00 | | 43 900.00 |
UX Other trade receivables | 52 920.00 | 52 920.00 | | 52 920.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 647.00 | 71 008.00 | 557 638.00 | 628 647.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 827.00 | 126 188.00 | 557 638.00 | 683 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 062.00 | 85 062.00 | | 85 062.00 |
