| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 832.00 | 22 216.00 | 6 616.00 | 28 832.00 |
BJ TOTAL (I) | 995 613.00 | 22 216.00 | 973 397.00 | 995 613.00 |
BX Customers and related accounts | 164 604.00 | | 164 604.00 | 164 604.00 |
BZ Other receivables | 169 992.00 | | 169 992.00 | 169 992.00 |
CF Cash and cash equivalents | 220 830.00 | | 220 830.00 | 220 830.00 |
CH Prepaid expenses | 54 553.00 | | 54 553.00 | 54 553.00 |
CJ TOTAL (II) | 609 978.00 | | 609 978.00 | 609 978.00 |
CO Grand total (0 to V) | 1 605 591.00 | 22 216.00 | 1 583 375.00 | 1 605 591.00 |
CR Shares due in more than one year | 153 972.00 | | | 153 972.00 |
CU Other investments | 966 781.00 | | 966 781.00 | 966 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 443 864.00 | 28 381.00 | | 443 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 688.00 | 915 482.00 | | 347 688.00 |
DL TOTAL (I) | 846 552.00 | 998 864.00 | | 846 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 183.00 | 424 078.00 | | 161 183.00 |
DX Trade payables and related accounts | 11 987.00 | 23 541.00 | | 11 987.00 |
DY Tax and social security liabilities | 357 950.00 | 180 909.00 | | 357 950.00 |
EA Other liabilities | 205 704.00 | | | 205 704.00 |
EC TOTAL (IV) | 736 824.00 | 628 528.00 | | 736 824.00 |
EE Grand total (I to V) | 1 583 375.00 | 1 627 391.00 | | 1 583 375.00 |
EG Accrued income and payables due within one year | 736 824.00 | 204 450.00 | | 736 824.00 |
EI Including equity loans | 161 183.00 | | | 161 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 470 585.00 | | 1 470 585.00 | 1 470 585.00 |
FJ Net sales | 1 470 585.00 | | 1 470 585.00 | 1 470 585.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 685 776.00 | |
FW Other purchases and external expenses | | | 182 481.00 | |
FX Taxes, duties, and similar payments | | | 28 146.00 | |
FY Salaries and Wages | | | 767 655.00 | |
FZ Social Security Contributions | | | 565 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 549 849.00 | |
GG - OPERATING RESULT (I - II) | | | 135 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 614.00 | |
GP Total financial income (V) | | | 252 614.00 | |
GR Interest and similar expenses | | | 7 106.00 | |
GU Total financial expenses (VI) | | | 7 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 760.00 | 40.00 | | 4 760.00 |
HD Total exceptional income (VII) | 4 760.00 | 40.00 | | 4 760.00 |
HE Exceptional expenses on management operations | 1 944.00 | 125.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 125.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 816.00 | -85.00 | | 2 816.00 |
HK Income tax | 36 562.00 | 12 059.00 | | 36 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 149.00 | 2 427 910.00 | | 1 943 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 461.00 | 1 512 427.00 | | 1 595 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 688.00 | 915 482.00 | | 347 688.00 |
| |
| 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 | 993 456.00 | | 2 653.00 | 993 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 781.00 | |
I4 DECREASES Grand Total | | 496.00 | 995 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496.00 | 28 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 675.00 | | 2 653.00 | 26 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 781.00 | | | 966 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 134.00 | 5 082.00 | | 17 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 134.00 | 5 082.00 | | 17 134.00 |
| |
| 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 | 11 987.00 | 11 987.00 | | 11 987.00 |
8C Staff and Related Accounts | 31 368.00 | 31 368.00 | | 31 368.00 |
8D Social Security and Other Social Organizations | 198 559.00 | 198 559.00 | | 198 559.00 |
8E Income Taxes | 24 502.00 | 24 502.00 | | 24 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 704.00 | 205 704.00 | | 205 704.00 |
UX Other trade receivables | 164 604.00 | 164 604.00 | | 164 604.00 |
UY Staff and related accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 36 895.00 | 36 895.00 | | 36 895.00 |
VC Group and associates | 108 032.00 | 108 032.00 | | 108 032.00 |
VI Group and Associates | 161 183.00 | 161 183.00 | | 161 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 174.00 | 23 174.00 | | 23 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 855.00 | 23 855.00 | | 23 855.00 |
VS Prepaid expenses | 54 553.00 | 54 553.00 | | 54 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 149.00 | 389 149.00 | | 389 149.00 |
VW VAT | 80 346.00 | 80 346.00 | | 80 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 824.00 | 736 824.00 | | 736 824.00 |
