| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 954.00 | 15 560.00 | 3 394.00 | 18 954.00 |
AT Other tangible assets | 20 240.00 | 16 476.00 | 3 764.00 | 20 240.00 |
BJ TOTAL (I) | 1 251 699.00 | 32 036.00 | 1 219 663.00 | 1 251 699.00 |
BX Customers and related accounts | 145 420.00 | | 145 420.00 | 145 420.00 |
BZ Other receivables | 7 748.00 | | 7 748.00 | 7 748.00 |
CF Cash and cash equivalents | 133 745.00 | | 133 745.00 | 133 745.00 |
CH Prepaid expenses | 16 399.00 | | 16 399.00 | 16 399.00 |
CJ TOTAL (II) | 303 312.00 | | 303 312.00 | 303 312.00 |
CO Grand total (0 to V) | 1 555 010.00 | 32 036.00 | 1 522 975.00 | 1 555 010.00 |
CU Other investments | 1 212 505.00 | | 1 212 505.00 | 1 212 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 100 000.00 | 70 000.00 | | 100 000.00 |
DH Retained earnings | 228 182.00 | 126 973.00 | | 228 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 516.00 | 131 209.00 | | 128 516.00 |
DL TOTAL (I) | 539 198.00 | 410 682.00 | | 539 198.00 |
DU Loans and Debts from Credit Institutions (3) | 27 017.00 | 65 950.00 | | 27 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 719.00 | 540 257.00 | | 861 719.00 |
DX Trade payables and related accounts | 29 246.00 | 32 559.00 | | 29 246.00 |
DY Tax and social security liabilities | 65 795.00 | 40 838.00 | | 65 795.00 |
EC TOTAL (IV) | 983 777.00 | 679 604.00 | | 983 777.00 |
EE Grand total (I to V) | 1 522 975.00 | 1 090 286.00 | | 1 522 975.00 |
EG Accrued income and payables due within one year | 778 199.00 | 391 623.00 | | 778 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 771.00 | | 595 771.00 | 595 771.00 |
FJ Net sales | 595 771.00 | | 595 771.00 | 595 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 596 231.00 | |
FW Other purchases and external expenses | | | 78 149.00 | |
FX Taxes, duties, and similar payments | | | 6 393.00 | |
FY Salaries and Wages | | | 281 810.00 | |
FZ Social Security Contributions | | | 142 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 699.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 519 452.00 | |
GG - OPERATING RESULT (I - II) | | | 76 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 810.00 | |
GP Total financial income (V) | | | 82 810.00 | |
GR Interest and similar expenses | | | 12 193.00 | |
GU Total financial expenses (VI) | | | 12 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 516.00 | | |
HD Total exceptional income (VII) | | 516.00 | | |
HE Exceptional expenses on management operations | 6 424.00 | 282.00 | | 6 424.00 |
HH Total exceptional expenses (VIII) | 6 424.00 | 282.00 | | 6 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 424.00 | 234.00 | | -6 424.00 |
HK Income tax | 12 456.00 | 4 537.00 | | 12 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 041.00 | 673 787.00 | | 679 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 525.00 | 542 579.00 | | 550 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 516.00 | 131 209.00 | | 128 516.00 |
| |
| 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 | 957 194.00 | | 294 505.00 | 957 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212 505.00 | |
I4 DECREASES Grand Total | | | 1 251 699.00 | |
IO DECREASES Total including other intangible assets | | | 18 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 954.00 | | | 18 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 240.00 | | | 20 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 000.00 | | 294 505.00 | 918 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 337.00 | 10 699.00 | | 21 337.00 |
PE DEPRECIATION Total including other intangible assets | 9 572.00 | 5 989.00 | | 9 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 765.00 | 4 711.00 | | 11 765.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 294.00 | 55 717.00 | 205 577.00 | 261 294.00 |
8B Suppliers and Related Accounts | 29 246.00 | 29 246.00 | | 29 246.00 |
8C Staff and Related Accounts | 24 053.00 | 24 053.00 | | 24 053.00 |
8D Social Security and Other Social Organizations | 4 639.00 | 4 639.00 | | 4 639.00 |
8E Income Taxes | 4 754.00 | 4 754.00 | | 4 754.00 |
UX Other trade receivables | 145 420.00 | 145 420.00 | | 145 420.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VH Loans with a maturity of more than one year at origin | 27 017.00 | 27 017.00 | | 27 017.00 |
VI Group and Associates | 600 425.00 | 600 425.00 | | 600 425.00 |
VK Loans repaid during the year | 96 308.00 | | | 96 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 16 399.00 | 16 399.00 | | 16 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 567.00 | 169 567.00 | | 169 567.00 |
VW VAT | 32 062.00 | 32 062.00 | | 32 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 777.00 | 778 199.00 | 205 577.00 | 983 777.00 |
