| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 342.00 | 5 342.00 | | 5 342.00 |
AT Other tangible assets | 274 166.00 | 168 655.00 | 105 511.00 | 274 166.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 305 088.00 | 173 997.00 | 131 091.00 | 305 088.00 |
BX Customers and related accounts | 44 929.00 | | 44 929.00 | 44 929.00 |
BZ Other receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
CD Marketable securities | 152 200.00 | | 152 200.00 | 152 200.00 |
CF Cash and cash equivalents | 202 542.00 | | 202 542.00 | 202 542.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 409 261.00 | | 409 261.00 | 409 261.00 |
CO Grand total (0 to V) | 714 349.00 | 173 997.00 | 540 352.00 | 714 349.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CU Other investments | 24 920.00 | | 24 920.00 | 24 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 215 000.00 | 160 000.00 | | 215 000.00 |
DH Retained earnings | 2 500.00 | 2 312.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 821.00 | 55 188.00 | | 65 821.00 |
DL TOTAL (I) | 284 421.00 | 218 600.00 | | 284 421.00 |
DU Loans and Debts from Credit Institutions (3) | 18 099.00 | 26 091.00 | | 18 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 566.00 | 38 796.00 | | 27 566.00 |
DX Trade payables and related accounts | 9 812.00 | 8 417.00 | | 9 812.00 |
DY Tax and social security liabilities | 9 609.00 | 12 785.00 | | 9 609.00 |
EA Other liabilities | 59 860.00 | 39 860.00 | | 59 860.00 |
EB Prepaid income (2) | 130 985.00 | 104 805.00 | | 130 985.00 |
EC TOTAL (IV) | 255 931.00 | 230 754.00 | | 255 931.00 |
EE Grand total (I to V) | 540 352.00 | 449 355.00 | | 540 352.00 |
EG Accrued income and payables due within one year | 245 356.00 | 222 413.00 | | 245 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 275 786.00 | | 275 786.00 | 275 786.00 |
FJ Net sales | 275 928.00 | | 275 928.00 | 275 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 772.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 142 920.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 16 192.00 | |
FZ Social Security Contributions | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 016.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 031.00 | |
GG - OPERATING RESULT (I - II) | | | 83 741.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 843.00 | 8 479.00 | | 6 843.00 |
HB Exceptional income from capital transactions | | 8 847.00 | | |
HD Total exceptional income (VII) | | 8 847.00 | | |
HF Exceptional expenses on capital transactions | | 8 004.00 | | |
HH Total exceptional expenses (VIII) | | 8 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 842.00 | | |
HK Income tax | 18 714.00 | 14 215.00 | | 18 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 656.00 | 366 187.00 | | 283 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 835.00 | 310 999.00 | | 217 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 821.00 | 55 188.00 | | 65 821.00 |
| |
| 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 | 292 851.00 | | 12 237.00 | 292 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 580.00 | |
I4 DECREASES Grand Total | | | 305 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 271.00 | | 12 237.00 | 267 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 580.00 | | | 25 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 981.00 | 32 016.00 | | 141 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 981.00 | 32 016.00 | | 141 981.00 |
| |
| 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 | 9 812.00 | 9 812.00 | | 9 812.00 |
8C Staff and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
8E Income Taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 860.00 | 59 860.00 | | 59 860.00 |
8L Deferred income | 130 985.00 | 130 985.00 | | 130 985.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 44 929.00 | 44 929.00 | | 44 929.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VH Loans with a maturity of more than one year at origin | 18 099.00 | 8 024.00 | 10 075.00 | 18 099.00 |
VI Group and Associates | 27 566.00 | 27 566.00 | | 27 566.00 |
VK Loans repaid during the year | 7 992.00 | | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 180.00 | 55 180.00 | | 55 180.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 931.00 | 245 856.00 | 10 075.00 | 255 931.00 |
