| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 133.00 | 32 647.00 | 71 486.00 | 104 133.00 |
BJ TOTAL (I) | 11 747 239.00 | 102 199.00 | 11 645 040.00 | 11 747 239.00 |
BX Customers and related accounts | 325 966.00 | | 325 966.00 | 325 966.00 |
BZ Other receivables | 663 609.00 | | 663 609.00 | 663 609.00 |
CF Cash and cash equivalents | 146 839.00 | | 146 839.00 | 146 839.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 136 663.00 | | 1 136 663.00 | 1 136 663.00 |
CO Grand total (0 to V) | 12 883 902.00 | 102 199.00 | 12 781 703.00 | 12 883 902.00 |
CU Other investments | 11 643 107.00 | 69 552.00 | 11 573 555.00 | 11 643 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DD Legal reserve (1) | 11 571.00 | 11 571.00 | | 11 571.00 |
DG Other reserves | 288 388.00 | 288 388.00 | | 288 388.00 |
DH Retained earnings | -223 212.00 | -491 456.00 | | -223 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 275.00 | 268 244.00 | | 477 275.00 |
DK Regulated provisions | 20 745.00 | 19 737.00 | | 20 745.00 |
DL TOTAL (I) | 12 074 767.00 | 11 596 485.00 | | 12 074 767.00 |
DU Loans and Debts from Credit Institutions (3) | 16 070.00 | 43 844.00 | | 16 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 289.00 | 616 509.00 | | 433 289.00 |
DX Trade payables and related accounts | 26 368.00 | 62 195.00 | | 26 368.00 |
DY Tax and social security liabilities | 211 208.00 | 275 033.00 | | 211 208.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 706 936.00 | 1 017 581.00 | | 706 936.00 |
EE Grand total (I to V) | 12 781 703.00 | 12 614 066.00 | | 12 781 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 212 306.00 | | 1 212 306.00 | 1 212 306.00 |
FJ Net sales | 1 212 306.00 | | 1 212 306.00 | 1 212 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 798.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 220 105.00 | |
FW Other purchases and external expenses | | | 176 708.00 | |
FX Taxes, duties, and similar payments | | | 19 914.00 | |
FY Salaries and Wages | | | 227 447.00 | |
FZ Social Security Contributions | | | 99 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 457.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 548 314.00 | |
GG - OPERATING RESULT (I - II) | | | 671 790.00 | |
GL Other interest and similar income | | | 966.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 348.00 | 114.00 | | 348.00 |
HG Exceptional depreciation and provisions | 1 008.00 | 1 008.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 1 122.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | -1 122.00 | | -1 138.00 |
HK Income tax | 193 084.00 | 16 840.00 | | 193 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 289.00 | 736 535.00 | | 1 221 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 014.00 | 468 291.00 | | 744 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 275.00 | 268 244.00 | | 477 275.00 |
| |
| 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 | 11 732 499.00 | | 14 740.00 | 11 732 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643 107.00 | |
I4 DECREASES Grand Total | | | 11 747 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 393.00 | | 14 740.00 | 89 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643 107.00 | | | 11 643 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 190.00 | 24 457.00 | | 8 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 190.00 | 24 457.00 | | 8 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 737.00 | 1 008.00 | | 19 737.00 |
7B Total provisions for depreciation | 69 552.00 | | | 69 552.00 |
7C Grand total | 89 289.00 | 1 008.00 | | 89 289.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 008.00 | | |
| |
| 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 | 26 368.00 | 26 368.00 | | 26 368.00 |
8C Staff and Related Accounts | 8 676.00 | 8 676.00 | | 8 676.00 |
8D Social Security and Other Social Organizations | 40 642.00 | 40 642.00 | | 40 642.00 |
8E Income Taxes | 83 612.00 | 83 612.00 | | 83 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 325 966.00 | 325 966.00 | | 325 966.00 |
VB VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VC Group and associates | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 16 070.00 | 16 070.00 | | 16 070.00 |
VI Group and Associates | 433 289.00 | 433 289.00 | | 433 289.00 |
VK Loans repaid during the year | 27 494.00 | | | 27 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 264.00 | 20 264.00 | | 20 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 577.00 | 659 577.00 | | 659 577.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 824.00 | 989 824.00 | | 989 824.00 |
VW VAT | 58 014.00 | 58 014.00 | | 58 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 936.00 | 706 936.00 | | 706 936.00 |
