| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 986.00 | 14 986.00 | | 14 986.00 |
AT Other tangible assets | 34 064.00 | 4 494.00 | 29 570.00 | 34 064.00 |
BJ TOTAL (I) | 3 958 859.00 | 574 356.00 | 3 384 503.00 | 3 958 859.00 |
BX Customers and related accounts | 445 213.00 | | 445 213.00 | 445 213.00 |
BZ Other receivables | 998 517.00 | | 998 517.00 | 998 517.00 |
CF Cash and cash equivalents | 110 443.00 | | 110 443.00 | 110 443.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 1 555 078.00 | | 1 555 078.00 | 1 555 078.00 |
CO Grand total (0 to V) | 5 513 937.00 | 574 356.00 | 4 939 581.00 | 5 513 937.00 |
CU Other investments | 3 909 809.00 | 554 876.00 | 3 354 933.00 | 3 909 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 859 534.00 | 805 097.00 | | 859 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 001.00 | 54 437.00 | | 241 001.00 |
DL TOTAL (I) | 1 859 535.00 | 1 618 534.00 | | 1 859 535.00 |
DU Loans and Debts from Credit Institutions (3) | 433 298.00 | 610 485.00 | | 433 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 820.00 | 1 335 065.00 | | 1 256 820.00 |
DX Trade payables and related accounts | 50 012.00 | 8 893.00 | | 50 012.00 |
DY Tax and social security liabilities | 1 005 623.00 | 206 618.00 | | 1 005 623.00 |
EA Other liabilities | 334 293.00 | | | 334 293.00 |
EC TOTAL (IV) | 3 080 047.00 | 2 161 062.00 | | 3 080 047.00 |
EE Grand total (I to V) | 4 939 581.00 | 3 779 596.00 | | 4 939 581.00 |
EG Accrued income and payables due within one year | 2 862 166.00 | 1 753 996.00 | | 2 862 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 247 312.00 | | 2 247 312.00 | 2 247 312.00 |
FJ Net sales | 2 247 312.00 | | 2 247 312.00 | 2 247 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 555.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 302 882.00 | |
FW Other purchases and external expenses | | | 392 407.00 | |
FX Taxes, duties, and similar payments | | | 43 742.00 | |
FY Salaries and Wages | | | 1 037 263.00 | |
FZ Social Security Contributions | | | 437 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 915 670.00 | |
GG - OPERATING RESULT (I - II) | | | 387 211.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 792.00 | |
GU Total financial expenses (VI) | | | 14 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 555.00 | 21 323.00 | | 55 555.00 |
A2 TOTAL ASSETS | 150 899.00 | 96 857.00 | | 150 899.00 |
HK Income tax | 131 418.00 | 149 118.00 | | 131 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 882.00 | 1 675 413.00 | | 2 302 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 881.00 | 1 620 976.00 | | 2 061 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 001.00 | 54 437.00 | | 241 001.00 |
| |
| 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 | 3 924 794.00 | | 34 064.00 | 3 924 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909 808.00 | |
I4 DECREASES Grand Total | | | 3 958 858.00 | |
IO DECREASES Total including other intangible assets | | | 14 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 986.00 | | | 14 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909 808.00 | | | 3 909 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 986.00 | 4 494.00 | | 14 986.00 |
PE DEPRECIATION Total including other intangible assets | 14 986.00 | | | 14 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 494.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 554 876.00 | | | 554 876.00 |
7C Grand total | 554 876.00 | | | 554 876.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 837.00 | 837.00 | | 837.00 |
8B Suppliers and Related Accounts | 50 012.00 | 50 012.00 | | 50 012.00 |
8C Staff and Related Accounts | 84 518.00 | 84 518.00 | | 84 518.00 |
8D Social Security and Other Social Organizations | 118 244.00 | 118 244.00 | | 118 244.00 |
8E Income Taxes | 703 581.00 | 703 581.00 | | 703 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 293.00 | 334 293.00 | | 334 293.00 |
UX Other trade receivables | 445 213.00 | 445 213.00 | | 445 213.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 63 047.00 | 63 047.00 | | 63 047.00 |
VC Group and associates | 935 440.00 | 935 440.00 | | 935 440.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 432 915.00 | 215 034.00 | 217 881.00 | 432 915.00 |
VI Group and Associates | 1 255 982.00 | 1 255 982.00 | | 1 255 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 841.00 | 18 841.00 | | 18 841.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 636.00 | 1 444 636.00 | | 1 444 636.00 |
VW VAT | 80 440.00 | 80 440.00 | | 80 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080 047.00 | 2 862 166.00 | 217 881.00 | 3 080 047.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
