| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 354.00 | 25 484.00 | 16 870.00 | 42 354.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 846 422.00 | | 846 422.00 | 846 422.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 036 757.00 | 25 484.00 | 2 011 273.00 | 2 036 757.00 |
BX Customers and related accounts | 54 423.00 | | 54 423.00 | 54 423.00 |
BZ Other receivables | 540 888.00 | | 540 888.00 | 540 888.00 |
CD Marketable securities | 4 519 581.00 | | 4 519 581.00 | 4 519 581.00 |
CF Cash and cash equivalents | 3 482 827.00 | | 3 482 827.00 | 3 482 827.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 8 597 933.00 | | 8 597 933.00 | 8 597 933.00 |
CO Grand total (0 to V) | 10 634 690.00 | 25 484.00 | 10 609 206.00 | 10 634 690.00 |
CU Other investments | 1 147 952.00 | | 1 147 952.00 | 1 147 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 933 437.00 | 9 982 918.00 | | 9 933 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 360.00 | 20 519.00 | | 38 360.00 |
DL TOTAL (I) | 10 015 797.00 | 10 047 437.00 | | 10 015 797.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 437.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 228.00 | 153 134.00 | | 204 228.00 |
DX Trade payables and related accounts | 75 172.00 | 62 627.00 | | 75 172.00 |
DY Tax and social security liabilities | 309 914.00 | 174 261.00 | | 309 914.00 |
EA Other liabilities | 3 678.00 | 3 429.00 | | 3 678.00 |
EC TOTAL (IV) | 593 409.00 | 393 888.00 | | 593 409.00 |
EE Grand total (I to V) | 10 609 206.00 | 10 441 325.00 | | 10 609 206.00 |
EG Accrued income and payables due within one year | 593 409.00 | 393 888.00 | | 593 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 437.00 | | 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 946 976.00 | |
FJ Net sales | | | 946 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 615.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 971 599.00 | |
FW Other purchases and external expenses | | | 133 906.00 | |
FX Taxes, duties, and similar payments | | | 22 838.00 | |
FY Salaries and Wages | | | 577 112.00 | |
FZ Social Security Contributions | | | 216 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 811.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 960 331.00 | |
GG - OPERATING RESULT (I - II) | | | 11 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 100 224.00 | |
GP Total financial income (V) | | | 102 224.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 735.00 | 995.00 | | 41 735.00 |
HH Total exceptional expenses (VIII) | 41 735.00 | 995.00 | | 41 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 735.00 | -995.00 | | -41 735.00 |
HK Income tax | 31 302.00 | 44 437.00 | | 31 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 823.00 | 1 168 109.00 | | 1 073 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 463.00 | 1 147 590.00 | | 1 035 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 360.00 | 20 519.00 | | 38 360.00 |
HP References: Equipment leasing | 11 210.00 | 5 333.00 | | 11 210.00 |
| |
| 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 | 1 232 053.00 | | 846 422.00 | 1 232 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 718.00 | 1 994 403.00 | |
I4 DECREASES Grand Total | | 41 719.00 | 2 036 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 354.00 | | | 42 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 699.00 | | 846 422.00 | 1 189 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 673.00 | 9 811.00 | | 15 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 673.00 | 9 811.00 | | 15 673.00 |
| |
| 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 | 75 172.00 | 75 172.00 | | 75 172.00 |
8D Social Security and Other Social Organizations | 309 914.00 | 309 914.00 | | 309 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 54 423.00 | 54 423.00 | | 54 423.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 204 228.00 | 204 228.00 | | 204 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 888.00 | 540 888.00 | | 540 888.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 555.00 | 595 525.00 | 30.00 | 595 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 409.00 | 593 409.00 | | 593 409.00 |
