| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 127.00 | 38 391.00 | 12 735.00 | 51 127.00 |
BH Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 993 591.00 | 38 391.00 | 955 199.00 | 993 591.00 |
BX Customers and related accounts | 142 996.00 | 6 100.00 | 136 896.00 | 142 996.00 |
BZ Other receivables | 15 463.00 | | 15 463.00 | 15 463.00 |
CD Marketable securities | 1 021 859.00 | | 1 021 859.00 | 1 021 859.00 |
CF Cash and cash equivalents | 233 024.00 | | 233 024.00 | 233 024.00 |
CH Prepaid expenses | 21 271.00 | | 21 271.00 | 21 271.00 |
CJ TOTAL (II) | 1 434 612.00 | 6 100.00 | 1 428 512.00 | 1 434 612.00 |
CO Grand total (0 to V) | 2 428 203.00 | 44 491.00 | 2 383 712.00 | 2 428 203.00 |
CU Other investments | 939 240.00 | | 939 240.00 | 939 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 344 349.00 | | | 1 344 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 263.00 | | | 304 263.00 |
DL TOTAL (I) | 2 308 613.00 | | | 2 308 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 069.00 | | | 36 069.00 |
DX Trade payables and related accounts | 40 467.00 | | | 40 467.00 |
DY Tax and social security liabilities | 287 046.00 | | | 287 046.00 |
EA Other liabilities | 27 312.00 | | | 27 312.00 |
EB Prepaid income (2) | 18 125.00 | | | 18 125.00 |
EC TOTAL (IV) | 409 019.00 | | | 409 019.00 |
EE Grand total (I to V) | 2 717 632.00 | | | 2 717 632.00 |
EG Accrued income and payables due within one year | 409 019.00 | | | 409 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 883 493.00 | | 883 493.00 | 883 493.00 |
FJ Net sales | 883 493.00 | | 883 493.00 | 883 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FR Total operating income (I) | | | 885 843.00 | |
FW Other purchases and external expenses | | | 366 390.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 308 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 708 762.00 | |
GG - OPERATING RESULT (I - II) | | | 177 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 792.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 175 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 48 434.00 | | | 48 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 804.00 | | | 1 061 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 541.00 | | | 757 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 263.00 | | | 304 263.00 |
| |
| 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 | 993 591.00 | | 2 632.00 | 993 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 881.00 | |
I4 DECREASES Grand Total | | | 996 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 127.00 | | 2 215.00 | 51 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 464.00 | | 417.00 | 942 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 391.00 | 3 230.00 | | 38 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 391.00 | 3 230.00 | | 38 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 100.00 | 20 500.00 | 2 350.00 | 6 100.00 |
7B Total provisions for depreciation | 6 100.00 | 20 500.00 | 2 350.00 | 6 100.00 |
7C Grand total | 6 100.00 | 20 500.00 | 2 350.00 | 6 100.00 |
UE of which provisions and reversals: - Operating | | 20 500.00 | 2 350.00 | |
| |
| 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 | 40 467.00 | 40 467.00 | | 40 467.00 |
8C Staff and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8D Social Security and Other Social Organizations | 90 688.00 | 90 688.00 | | 90 688.00 |
8E Income Taxes | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 312.00 | 27 312.00 | | 27 312.00 |
8L Deferred income | 18 125.00 | 18 125.00 | | 18 125.00 |
UT Other financial assets | 3 641.00 | | 3 641.00 | 3 641.00 |
UX Other trade receivables | 180 072.00 | 180 072.00 | | 180 072.00 |
VA Doubtful or disputed receivables | 53 992.00 | | 53 992.00 | 53 992.00 |
VB VAT | 13 675.00 | 13 675.00 | | 13 675.00 |
VC Group and associates | 17 498.00 | 17 498.00 | | 17 498.00 |
VI Group and Associates | 36 069.00 | 36 069.00 | | 36 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 21 837.00 | 21 837.00 | | 21 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 214.00 | 233 581.00 | 57 633.00 | 291 214.00 |
VW VAT | 66 427.00 | 66 427.00 | | 66 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 019.00 | 409 019.00 | | 409 019.00 |
