| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 285.00 | 20 893.00 | 69 392.00 | 90 285.00 |
BJ TOTAL (I) | 320 007.00 | 20 893.00 | 299 114.00 | 320 007.00 |
BX Customers and related accounts | 95 040.00 | | 95 040.00 | 95 040.00 |
BZ Other receivables | 182 338.00 | | 182 338.00 | 182 338.00 |
CD Marketable securities | 300 230.00 | | 300 230.00 | 300 230.00 |
CF Cash and cash equivalents | 753 084.00 | | 753 084.00 | 753 084.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 1 331 238.00 | | 1 331 238.00 | 1 331 238.00 |
CO Grand total (0 to V) | 1 651 245.00 | 20 893.00 | 1 630 352.00 | 1 651 245.00 |
CU Other investments | 229 722.00 | | 229 722.00 | 229 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 432 447.00 | 1 349 367.00 | | 1 432 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 643.00 | 83 080.00 | | 37 643.00 |
DL TOTAL (I) | 1 478 890.00 | 1 441 247.00 | | 1 478 890.00 |
DU Loans and Debts from Credit Institutions (3) | 51 477.00 | 71 738.00 | | 51 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 867.00 | 2 478.00 | | 4 867.00 |
DX Trade payables and related accounts | 4 636.00 | 3 017.00 | | 4 636.00 |
DY Tax and social security liabilities | 90 483.00 | 47 733.00 | | 90 483.00 |
EC TOTAL (IV) | 151 462.00 | 124 966.00 | | 151 462.00 |
EE Grand total (I to V) | 1 630 352.00 | 1 566 213.00 | | 1 630 352.00 |
EG Accrued income and payables due within one year | 113 946.00 | 73 489.00 | | 113 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 001.00 | |
FW Other purchases and external expenses | | | 14 150.00 | |
FX Taxes, duties, and similar payments | | | 37 784.00 | |
FY Salaries and Wages | | | 235 357.00 | |
FZ Social Security Contributions | | | 97 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 525.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 404 081.00 | |
GG - OPERATING RESULT (I - II) | | | -68 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 813.00 | |
GL Other interest and similar income | | | 3 404.00 | |
GP Total financial income (V) | | | 110 217.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97 260.00 | 86 567.00 | | 97 260.00 |
HB Exceptional income from capital transactions | 59 950.00 | 49 500.00 | | 59 950.00 |
HD Total exceptional income (VII) | 59 950.00 | 49 500.00 | | 59 950.00 |
HF Exceptional expenses on capital transactions | 60 632.00 | 52 210.00 | | 60 632.00 |
HH Total exceptional expenses (VIII) | 60 632.00 | 52 210.00 | | 60 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -2 710.00 | | -682.00 |
HK Income tax | 3 536.00 | 22 129.00 | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 168.00 | 521 590.00 | | 506 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 525.00 | 438 510.00 | | 468 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 643.00 | 83 080.00 | | 37 643.00 |
| |
| 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 | 341 683.00 | | 69 260.00 | 341 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 722.00 | |
I4 DECREASES Grand Total | | 90 936.00 | 320 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 936.00 | 90 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 961.00 | | 69 260.00 | 111 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 722.00 | | | 229 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 672.00 | 19 525.00 | 30 304.00 | 31 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 672.00 | 19 525.00 | 30 304.00 | 31 672.00 |
| |
| 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 | 4 636.00 | 4 636.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 67 545.00 | 67 545.00 | | 67 545.00 |
UX Other trade receivables | 95 040.00 | 95 040.00 | | 95 040.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VC Group and associates | 161 110.00 | 161 110.00 | | 161 110.00 |
VH Loans with a maturity of more than one year at origin | 51 477.00 | 13 961.00 | 37 516.00 | 51 477.00 |
VI Group and Associates | 4 867.00 | 4 867.00 | | 4 867.00 |
VK Loans repaid during the year | 20 261.00 | | | 20 261.00 |
VM Income taxes | 20 958.00 | 20 958.00 | | 20 958.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 925.00 | 277 925.00 | | 277 925.00 |
VW VAT | 22 938.00 | 22 938.00 | | 22 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 462.00 | 113 946.00 | 37 516.00 | 151 462.00 |
