| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 548.00 | 944.00 | 1 604.00 | 2 548.00 |
AT Other tangible assets | 6 419.00 | 2 592.00 | 3 827.00 | 6 419.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 608 987.00 | 3 536.00 | 1 605 451.00 | 1 608 987.00 |
BX Customers and related accounts | 8 409.00 | | 8 409.00 | 8 409.00 |
BZ Other receivables | 496 289.00 | 102 200.00 | 394 089.00 | 496 289.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 505 425.00 | 102 200.00 | 403 225.00 | 505 425.00 |
CO Grand total (0 to V) | 2 114 412.00 | 105 736.00 | 2 008 676.00 | 2 114 412.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 650 479.00 | | | 650 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 639.00 | | | 383 639.00 |
DL TOTAL (I) | 1 364 118.00 | | | 1 364 118.00 |
DU Loans and Debts from Credit Institutions (3) | 192 483.00 | | | 192 483.00 |
DX Trade payables and related accounts | 10 173.00 | | | 10 173.00 |
DY Tax and social security liabilities | 125 591.00 | | | 125 591.00 |
EA Other liabilities | 316 311.00 | | | 316 311.00 |
EC TOTAL (IV) | 644 558.00 | | | 644 558.00 |
EE Grand total (I to V) | 2 008 676.00 | | | 2 008 676.00 |
EG Accrued income and payables due within one year | 224 746.00 | | | 224 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 500.00 | | 387 500.00 | 387 500.00 |
FJ Net sales | 387 500.00 | | 387 500.00 | 387 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 577.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 43 931.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 160 544.00 | |
FZ Social Security Contributions | | | 14 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 225 348.00 | |
GG - OPERATING RESULT (I - II) | | | 188 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 968.00 | |
GL Other interest and similar income | | | 5 748.00 | |
GP Total financial income (V) | | | 259 716.00 | |
GR Interest and similar expenses | | | 10 012.00 | |
GU Total financial expenses (VI) | | | 10 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HK Income tax | 54 726.00 | | | 54 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 841.00 | | | 673 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 202.00 | | | 290 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 639.00 | | | 383 639.00 |
| |
| 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 | 1 606 440.00 | | 2 547.00 | 1 606 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 020.00 | |
I4 DECREASES Grand Total | | | 1 608 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | 1 870.00 | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 742.00 | | 677.00 | 5 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 020.00 | | | 1 600 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 023.00 | 2 513.00 | | 1 023.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 410.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 2 103.00 | | 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 122 200.00 | | 20 000.00 | 122 200.00 |
7B Total provisions for depreciation | 122 200.00 | | 20 000.00 | 122 200.00 |
7C Grand total | 122 200.00 | | 20 000.00 | 122 200.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
| |
| 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 | 10 173.00 | 10 173.00 | | 10 173.00 |
8C Staff and Related Accounts | 68 634.00 | 68 634.00 | | 68 634.00 |
8D Social Security and Other Social Organizations | 7 355.00 | 7 355.00 | | 7 355.00 |
8E Income Taxes | 45 469.00 | 45 469.00 | | 45 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 312.00 | 56 600.00 | 259 712.00 | 316 312.00 |
UX Other trade receivables | 8 409.00 | 8 409.00 | | 8 409.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 192 220.00 | 32 120.00 | 160 100.00 | 192 220.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 37 087.00 | | | 37 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 040.00 | 131 396.00 | 364 644.00 | 496 040.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 821.00 | 140 177.00 | 364 644.00 | 504 821.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 558.00 | 224 746.00 | 419 812.00 | 644 558.00 |
