| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 336.00 | 15 627.00 | 1 709.00 | 17 336.00 |
AX Advances and down payments | 3 178.00 | | 3 178.00 | 3 178.00 |
BD Other fixed assets | 20 889.00 | | 20 889.00 | 20 889.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 60 764.00 | 15 627.00 | 45 136.00 | 60 764.00 |
BX Customers and related accounts | 129 247.00 | | 129 247.00 | 129 247.00 |
BZ Other receivables | 53 098.00 | | 53 098.00 | 53 098.00 |
CD Marketable securities | 943 788.00 | 149.00 | 943 639.00 | 943 788.00 |
CF Cash and cash equivalents | 450 067.00 | | 450 067.00 | 450 067.00 |
CH Prepaid expenses | 14 964.00 | | 14 964.00 | 14 964.00 |
CJ TOTAL (II) | 1 591 166.00 | 149.00 | 1 591 017.00 | 1 591 166.00 |
CO Grand total (0 to V) | 1 651 930.00 | 15 776.00 | 1 636 153.00 | 1 651 930.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 240.00 | 669 240.00 | | 669 240.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 35 303.00 | 31 422.00 | | 35 303.00 |
DH Retained earnings | 302 654.00 | 263 908.00 | | 302 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 941.00 | 77 627.00 | | 212 941.00 |
DL TOTAL (I) | 1 324 139.00 | 1 146 198.00 | | 1 324 139.00 |
DX Trade payables and related accounts | 40 368.00 | 28 843.00 | | 40 368.00 |
DY Tax and social security liabilities | 196 514.00 | 158 324.00 | | 196 514.00 |
EA Other liabilities | 17 801.00 | | | 17 801.00 |
EB Prepaid income (2) | 57 328.00 | 58 022.00 | | 57 328.00 |
EC TOTAL (IV) | 312 014.00 | 245 190.00 | | 312 014.00 |
EE Grand total (I to V) | 1 636 153.00 | 1 391 388.00 | | 1 636 153.00 |
EG Accrued income and payables due within one year | 312 014.00 | 245 190.00 | | 312 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 072 449.00 | | 1 072 449.00 | 1 072 449.00 |
FJ Net sales | 1 072 449.00 | | 1 072 449.00 | 1 072 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 072 450.00 | |
FW Other purchases and external expenses | | | 207 205.00 | |
FX Taxes, duties, and similar payments | | | 71 952.00 | |
FY Salaries and Wages | | | 350 669.00 | |
FZ Social Security Contributions | | | 148 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 782 974.00 | |
GG - OPERATING RESULT (I - II) | | | 289 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 76 499.00 | 23 815.00 | | 76 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 450.00 | 900 818.00 | | 1 072 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 508.00 | 823 191.00 | | 859 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 941.00 | 77 627.00 | | 212 941.00 |
| |
| 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 | 35 924.00 | | 24 967.00 | 35 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 40 249.00 | |
I4 DECREASES Grand Total | | 127.00 | 60 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 336.00 | | 3 178.00 | 17 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 587.00 | | 21 789.00 | 18 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 518.00 | 3 109.00 | | 12 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 518.00 | 3 109.00 | | 12 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 113.00 | 35.00 | | 113.00 |
7B Total provisions for depreciation | 113.00 | 35.00 | | 113.00 |
7C Grand total | 113.00 | 35.00 | | 113.00 |
UG - Financial | | 35.00 | | |
| |
| 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 | 40 368.00 | 40 368.00 | | 40 368.00 |
8C Staff and Related Accounts | 80 984.00 | 80 984.00 | | 80 984.00 |
8D Social Security and Other Social Organizations | 50 493.00 | 50 493.00 | | 50 493.00 |
8E Income Taxes | 52 683.00 | 52 683.00 | | 52 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 801.00 | 17 801.00 | | 17 801.00 |
8L Deferred income | 57 328.00 | 57 328.00 | | 57 328.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 129 247.00 | 129 247.00 | | 129 247.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 532.00 | 8 532.00 | | 8 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 806.00 | 47 806.00 | | 47 806.00 |
VS Prepaid expenses | 14 964.00 | 14 964.00 | | 14 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 709.00 | 197 309.00 | 17 400.00 | 214 709.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 014.00 | 312 014.00 | | 312 014.00 |
