| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 780.00 | 16 661.00 | 15 119.00 | 31 780.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 583 305.00 | 372 556.00 | 210 749.00 | 583 305.00 |
BX Customers and related accounts | 47 924.00 | | 47 924.00 | 47 924.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 559 009.00 | | 559 009.00 | 559 009.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 667 395.00 | | 667 395.00 | 667 395.00 |
CO Grand total (0 to V) | 1 250 699.00 | 372 556.00 | 878 143.00 | 1 250 699.00 |
CU Other investments | 549 485.00 | 355 895.00 | 193 590.00 | 549 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 346 194.00 | 243 897.00 | | 346 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 470.00 | 402 296.00 | | 441 470.00 |
DL TOTAL (I) | 796 048.00 | 654 578.00 | | 796 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 964.00 | 2 230.00 | | 5 964.00 |
DX Trade payables and related accounts | 3 697.00 | 4 644.00 | | 3 697.00 |
DY Tax and social security liabilities | 68 930.00 | 164 905.00 | | 68 930.00 |
EA Other liabilities | 3 503.00 | 7 697.00 | | 3 503.00 |
EC TOTAL (IV) | 82 095.00 | 179 477.00 | | 82 095.00 |
EE Grand total (I to V) | 878 143.00 | 834 055.00 | | 878 143.00 |
EG Accrued income and payables due within one year | 82 095.00 | 179 477.00 | | 82 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900 957.00 | | 900 957.00 | 900 957.00 |
FJ Net sales | 900 957.00 | | 900 957.00 | 900 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 914 001.00 | |
FW Other purchases and external expenses | | | 115 734.00 | |
FX Taxes, duties, and similar payments | | | 9 909.00 | |
FY Salaries and Wages | | | 71 648.00 | |
FZ Social Security Contributions | | | 59 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 151.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 271 242.00 | |
GG - OPERATING RESULT (I - II) | | | 642 759.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 759.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 12 759.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 15.00 | 230.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 9 706.00 | | | 9 706.00 |
HH Total exceptional expenses (VIII) | 9 721.00 | 230.00 | | 9 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | 12 529.00 | | 279.00 |
HJ Employee participation in company results | 34 375.00 | 33 864.00 | | 34 375.00 |
HK Income tax | 167 134.00 | 166 778.00 | | 167 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 077.00 | 931 501.00 | | 924 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 607.00 | 529 205.00 | | 482 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 470.00 | 402 296.00 | | 441 470.00 |
| |
| 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 | 598 418.00 | | 6 500.00 | 598 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 524.00 | |
I4 DECREASES Grand Total | | 21 613.00 | 583 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 613.00 | 31 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 894.00 | | 6 500.00 | 46 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 524.00 | | | 551 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 417.00 | 14 151.00 | 11 907.00 | 14 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 417.00 | 14 151.00 | 11 907.00 | 14 417.00 |
| |
| 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 | 3 697.00 | 3 697.00 | | 3 697.00 |
8D Social Security and Other Social Organizations | 68 930.00 | 68 930.00 | | 68 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
UX Other trade receivables | 47 924.00 | 47 924.00 | | 47 924.00 |
VI Group and Associates | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 425.00 | 58 386.00 | 2 039.00 | 60 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 095.00 | 82 095.00 | | 82 095.00 |
