| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 901 183.00 | | 22 901 183.00 | 22 901 183.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 569 347.00 | | 7 569 347.00 | 7 569 347.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 10 311.00 | | 10 311.00 | 10 311.00 |
CJ TOTAL (II) | 7 579 830.00 | | 7 579 830.00 | 7 579 830.00 |
CO Grand total (0 to V) | 30 481 013.00 | | 30 481 013.00 | 30 481 013.00 |
CU Other investments | 22 901 183.00 | | 22 901 183.00 | 22 901 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 146 390.00 | 18 146 390.00 | | 18 146 390.00 |
DB Share, merger, contribution premiums, etc. | 1 586 947.00 | 1 586 947.00 | | 1 586 947.00 |
DD Legal reserve (1) | 870 501.00 | 747 896.00 | | 870 501.00 |
DG Other reserves | 6 895 604.00 | 6 616 653.00 | | 6 895 604.00 |
DH Retained earnings | 4 880.00 | -2 045 662.00 | | 4 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128 932.00 | 2 452 098.00 | | 2 128 932.00 |
DL TOTAL (I) | 29 633 256.00 | 27 504 324.00 | | 29 633 256.00 |
DX Trade payables and related accounts | 74 162.00 | 197 101.00 | | 74 162.00 |
DY Tax and social security liabilities | 773 594.00 | 1 271 694.00 | | 773 594.00 |
EC TOTAL (IV) | 847 757.00 | 1 468 795.00 | | 847 757.00 |
EE Grand total (I to V) | 30 481 013.00 | 28 973 120.00 | | 30 481 013.00 |
EG Accrued income and payables due within one year | 787 546.00 | 1 468 795.00 | | 787 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 573 187.00 | 414 495.00 | 2 987 682.00 | 2 573 187.00 |
FJ Net sales | 2 573 187.00 | 414 495.00 | 2 987 682.00 | 2 573 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 988 784.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FW Other purchases and external expenses | | | 312 309.00 | |
FX Taxes, duties, and similar payments | | | 60 631.00 | |
FY Salaries and Wages | | | 1 568 666.00 | |
FZ Social Security Contributions | | | 586 375.00 | |
GE Other Expenses | | | 76 633.00 | |
GF Total Operating Expenses (II) | | | 2 604 785.00 | |
GG - OPERATING RESULT (I - II) | | | 383 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GL Other interest and similar income | | | 49 722.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 749 722.00 | |
GR Interest and similar expenses | | | 627.00 | |
GS Negative differences of foreign exchange | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 627.00 | | |
HH Total exceptional expenses (VIII) | | 7 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 627.00 | | |
HJ Employee participation in company results | 2 507.00 | 3 735.00 | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 738 507.00 | 5 198 042.00 | | 4 738 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 575.00 | 2 745 943.00 | | 2 609 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128 932.00 | 2 452 098.00 | | 2 128 932.00 |
| |
| 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 | 22 901 183.00 | | | 22 901 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 901 183.00 | |
I4 DECREASES Grand Total | | | 22 901 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 901 183.00 | | | 22 901 183.00 |
| |
| 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 | 74 162.00 | 74 162.00 | | 74 162.00 |
8C Staff and Related Accounts | 474 164.00 | 474 164.00 | | 474 164.00 |
8D Social Security and Other Social Organizations | 275 577.00 | 275 577.00 | | 275 577.00 |
VB VAT | 60 211.00 | 60 211.00 | | 60 211.00 |
VC Group and associates | 7 509 136.00 | 7 509 136.00 | | 7 509 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 853.00 | 23 853.00 | | 23 853.00 |
VS Prepaid expenses | 10 311.00 | 10 311.00 | | 10 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 579 659.00 | 7 579 659.00 | | 7 579 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 757.00 | 847 757.00 | | 847 757.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
