| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 254.00 | 408.00 | 846.00 | 1 254.00 |
AT Other tangible assets | 13 405.00 | 10 028.00 | 3 377.00 | 13 405.00 |
BH Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 2 311 726.00 | 10 436.00 | 2 301 290.00 | 2 311 726.00 |
BV Advances and down payments on orders | 9 650.00 | | 9 650.00 | 9 650.00 |
BX Customers and related accounts | 148 890.00 | | 148 890.00 | 148 890.00 |
BZ Other receivables | 703 030.00 | | 703 030.00 | 703 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 288 012.00 | | 288 012.00 | 288 012.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 1 156 878.00 | | 1 156 878.00 | 1 156 878.00 |
CO Grand total (0 to V) | 3 468 604.00 | 10 436.00 | 3 458 168.00 | 3 468 604.00 |
CU Other investments | 2 275 017.00 | | 2 275 017.00 | 2 275 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 000.00 | 895 000.00 | | 895 000.00 |
DD Legal reserve (1) | 72 830.00 | 70 435.00 | | 72 830.00 |
DG Other reserves | 982 970.00 | 937 483.00 | | 982 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 643.00 | 47 881.00 | | 178 643.00 |
DL TOTAL (I) | 2 129 442.00 | 1 950 799.00 | | 2 129 442.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 243 851.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 041.00 | 654 563.00 | | 1 041 041.00 |
DX Trade payables and related accounts | 57 094.00 | 101 081.00 | | 57 094.00 |
DY Tax and social security liabilities | 217 856.00 | 196 271.00 | | 217 856.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 16 286.00 | | 200.00 |
EA Other liabilities | 12 000.00 | 24 000.00 | | 12 000.00 |
EC TOTAL (IV) | 1 328 726.00 | 1 236 052.00 | | 1 328 726.00 |
EE Grand total (I to V) | 3 458 168.00 | 3 186 851.00 | | 3 458 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 935 596.00 | | 935 596.00 | 935 596.00 |
FJ Net sales | 935 596.00 | | 935 596.00 | 935 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 292.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 946 895.00 | |
FU Purchases of raw materials and other supplies | | | 6 878.00 | |
FW Other purchases and external expenses | | | 259 880.00 | |
FX Taxes, duties, and similar payments | | | 21 594.00 | |
FY Salaries and Wages | | | 451 602.00 | |
FZ Social Security Contributions | | | 183 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 927 610.00 | |
GG - OPERATING RESULT (I - II) | | | 19 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 191.00 | |
GL Other interest and similar income | | | 97 886.00 | |
GP Total financial income (V) | | | 107 078.00 | |
GR Interest and similar expenses | | | 11 256.00 | |
GU Total financial expenses (VI) | | | 11 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -63 536.00 | 15 290.00 | | -63 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 973.00 | 1 130 571.00 | | 1 053 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 330.00 | 1 082 690.00 | | 875 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 643.00 | 47 881.00 | | 178 643.00 |
| |
| 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 | 2 307 972.00 | | 3 754.00 | 2 307 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297 067.00 | |
I4 DECREASES Grand Total | | | 2 311 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 405.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 405.00 | | | 13 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294 567.00 | | 2 500.00 | 2 294 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 421.00 | 4 015.00 | | 6 421.00 |
PE DEPRECIATION Total including other intangible assets | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 421.00 | 3 607.00 | | 6 421.00 |
| |
| 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 | 57 094.00 | 57 094.00 | | 57 094.00 |
8C Staff and Related Accounts | 46 249.00 | 46 249.00 | | 46 249.00 |
8D Social Security and Other Social Organizations | 46 897.00 | 46 897.00 | | 46 897.00 |
8E Income Taxes | 69 305.00 | 69 305.00 | | 69 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
UX Other trade receivables | 148 890.00 | 148 890.00 | | 148 890.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 9 956.00 | 9 956.00 | | 9 956.00 |
VC Group and associates | 688 635.00 | 688 635.00 | | 688 635.00 |
VH Loans with a maturity of more than one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 1 041 041.00 | 1 041 041.00 | | 1 041 041.00 |
VK Loans repaid during the year | 214 125.00 | | | 214 125.00 |
VN Other taxes, similar payments | 4 421.00 | 4 421.00 | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 127.00 | 11 127.00 | | 11 127.00 |
VS Prepaid expenses | 7 296.00 | 7 296.00 | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 266.00 | 859 216.00 | 22 050.00 | 881 266.00 |
VW VAT | 44 277.00 | 44 277.00 | | 44 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 726.00 | 1 328 726.00 | | 1 328 726.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
