| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 204.00 | 4 563.00 | 15 641.00 | 20 204.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 364 049.00 | 6 563.00 | 1 357 486.00 | 1 364 049.00 |
BX Customers and related accounts | 158 544.00 | | 158 544.00 | 158 544.00 |
BZ Other receivables | 659 611.00 | | 659 611.00 | 659 611.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 236 305.00 | | 236 305.00 | 236 305.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 1 069 445.00 | | 1 069 445.00 | 1 069 445.00 |
CO Grand total (0 to V) | 2 433 495.00 | 6 563.00 | 2 426 932.00 | 2 433 495.00 |
CU Other investments | 1 343 395.00 | 2 000.00 | 1 341 395.00 | 1 343 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 000.00 | | 40 800.00 |
DG Other reserves | 1 545 209.00 | 1 479 600.00 | | 1 545 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 813.00 | 66 409.00 | | 57 813.00 |
DL TOTAL (I) | 2 093 821.00 | 2 036 009.00 | | 2 093 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 290.00 | 189 175.00 | | 152 290.00 |
DX Trade payables and related accounts | 52 419.00 | 45 171.00 | | 52 419.00 |
DY Tax and social security liabilities | 127 681.00 | 43 168.00 | | 127 681.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 333 110.00 | 277 515.00 | | 333 110.00 |
EE Grand total (I to V) | 2 426 932.00 | 2 313 523.00 | | 2 426 932.00 |
EG Accrued income and payables due within one year | 333 110.00 | 277 515.00 | | 333 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 377.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 555 630.00 | |
FW Other purchases and external expenses | | | 94 793.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 248 515.00 | |
FZ Social Security Contributions | | | 130 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 479 314.00 | |
GG - OPERATING RESULT (I - II) | | | 76 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 010.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 6 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 377.00 | 12 206.00 | | 14 377.00 |
A2 TOTAL ASSETS | 25 336.00 | 25 612.00 | | 25 336.00 |
HA Exceptional income from management transactions | 3 235.00 | | | 3 235.00 |
HD Total exceptional income (VII) | 3 235.00 | | | 3 235.00 |
HE Exceptional expenses on management operations | 256.00 | 1 574.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 1 574.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 979.00 | -1 574.00 | | 2 979.00 |
HK Income tax | 24 843.00 | 19 076.00 | | 24 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 975.00 | 540 603.00 | | 564 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 162.00 | 474 194.00 | | 507 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 813.00 | 66 409.00 | | 57 813.00 |
| |
| 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 | 1 348 350.00 | | 15 699.00 | 1 348 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343 845.00 | |
I4 DECREASES Grand Total | | | 1 364 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 505.00 | | 15 699.00 | 4 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 845.00 | | | 1 343 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 505.00 | 58.00 | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 505.00 | 58.00 | | 4 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2.00 | | |
5Z Total provisions for risks and expenses | 823 140.00 | | 823 140.00 | 823 140.00 |
| |
| 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 | 52 419.00 | 52 419.00 | | 52 419.00 |
8D Social Security and Other Social Organizations | 32 070.00 | 32 070.00 | | 32 070.00 |
8E Income Taxes | 68 417.00 | 68 417.00 | | 68 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 158 544.00 | 158 544.00 | | 158 544.00 |
UZ Social Security, other social security organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
VB VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VC Group and associates | 647 471.00 | 647 471.00 | | 647 471.00 |
VI Group and Associates | 152 290.00 | 152 290.00 | | 152 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 4 985.00 | 4 985.00 | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 140.00 | 823 140.00 | | 823 140.00 |
VW VAT | 25 478.00 | 25 478.00 | | 25 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 110.00 | 333 110.00 | | 333 110.00 |
