| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 567.00 | 56 836.00 | 29 731.00 | 86 567.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 12 707 499.00 | 56 836.00 | 12 650 663.00 | 12 707 499.00 |
BX Customers and related accounts | 37 700.00 | | 37 700.00 | 37 700.00 |
BZ Other receivables | 113 579.00 | | 113 579.00 | 113 579.00 |
CF Cash and cash equivalents | 110 611.00 | | 110 611.00 | 110 611.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 262 411.00 | | 262 411.00 | 262 411.00 |
CO Grand total (0 to V) | 12 969 910.00 | 56 836.00 | 12 913 074.00 | 12 969 910.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CU Other investments | 12 619 482.00 | | 12 619 482.00 | 12 619 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700 000.00 | 10 700 000.00 | | 10 700 000.00 |
DD Legal reserve (1) | 74 722.00 | 40 105.00 | | 74 722.00 |
DH Retained earnings | 818 907.00 | 561 184.00 | | 818 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 198.00 | 692 340.00 | | 688 198.00 |
DL TOTAL (I) | 12 281 827.00 | 11 993 629.00 | | 12 281 827.00 |
DU Loans and Debts from Credit Institutions (3) | 26 733.00 | 32 115.00 | | 26 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 382.00 | 781 870.00 | | 509 382.00 |
DX Trade payables and related accounts | 15 669.00 | 16 230.00 | | 15 669.00 |
DY Tax and social security liabilities | 78 483.00 | 74 628.00 | | 78 483.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 631 247.00 | 905 824.00 | | 631 247.00 |
EE Grand total (I to V) | 12 913 074.00 | 12 899 453.00 | | 12 913 074.00 |
EG Accrued income and payables due within one year | 615 538.00 | 905 824.00 | | 615 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 59.00 | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 865 000.00 | | 865 000.00 | 865 000.00 |
FJ Net sales | 865 000.00 | | 865 000.00 | 865 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 865 008.00 | |
FW Other purchases and external expenses | | | 92 911.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 222 406.00 | |
FZ Social Security Contributions | | | 108 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 949.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 448 741.00 | |
GG - OPERATING RESULT (I - II) | | | 416 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 338.00 | |
GP Total financial income (V) | | | 401 338.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 056.00 | | |
HE Exceptional expenses on management operations | 72.00 | 392.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 392.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 15 664.00 | | -72.00 |
HK Income tax | 125 314.00 | 123 325.00 | | 125 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 345.00 | 1 281 320.00 | | 1 266 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 148.00 | 588 980.00 | | 578 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 198.00 | 692 340.00 | | 688 198.00 |
HP References: Equipment leasing | 16 050.00 | 647.00 | | 16 050.00 |
| |
| 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 | 12 707 499.00 | | | 12 707 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 620 932.00 | |
I4 DECREASES Grand Total | | | 12 707 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 567.00 | | | 86 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 620 932.00 | | | 12 620 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 887.00 | 16 949.00 | | 39 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 887.00 | 16 949.00 | | 39 887.00 |
| |
| 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 | 15 669.00 | 15 669.00 | | 15 669.00 |
8C Staff and Related Accounts | 20 814.00 | 20 814.00 | | 20 814.00 |
8D Social Security and Other Social Organizations | 27 169.00 | 27 169.00 | | 27 169.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 37 700.00 | 37 700.00 | | 37 700.00 |
VB VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VC Group and associates | 105 106.00 | 105 106.00 | | 105 106.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 26 674.00 | 26 674.00 | | 26 674.00 |
VI Group and Associates | 509 382.00 | 509 382.00 | | 509 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 250.00 | 153 250.00 | | 153 250.00 |
VW VAT | 23 868.00 | 23 868.00 | | 23 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 247.00 | 631 247.00 | | 631 247.00 |
