| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 093.00 | 10 185.00 | 4 908.00 | 15 093.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 167 293.00 | 10 185.00 | 157 108.00 | 167 293.00 |
BX Customers and related accounts | 246 000.00 | | 246 000.00 | 246 000.00 |
BZ Other receivables | 423 723.00 | | 423 723.00 | 423 723.00 |
CD Marketable securities | 584 724.00 | | 584 724.00 | 584 724.00 |
CF Cash and cash equivalents | 919 268.00 | | 919 268.00 | 919 268.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 2 177 102.00 | | 2 177 102.00 | 2 177 102.00 |
CO Grand total (0 to V) | 2 344 395.00 | 10 185.00 | 2 334 210.00 | 2 344 395.00 |
CU Other investments | 150 200.00 | | 150 200.00 | 150 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | | | 574 000.00 |
DD Legal reserve (1) | 26 566.00 | | | 26 566.00 |
DG Other reserves | 385 860.00 | | | 385 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 225.00 | | | 714 225.00 |
DL TOTAL (I) | 1 700 651.00 | | | 1 700 651.00 |
DU Loans and Debts from Credit Institutions (3) | 143 305.00 | | | 143 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 068.00 | | | 381 068.00 |
DX Trade payables and related accounts | 7 243.00 | | | 7 243.00 |
DY Tax and social security liabilities | 100 272.00 | | | 100 272.00 |
EA Other liabilities | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 633 559.00 | | | 633 559.00 |
EE Grand total (I to V) | 2 334 210.00 | | | 2 334 210.00 |
EG Accrued income and payables due within one year | 543 219.00 | | | 543 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 300.00 | | 462 300.00 | 462 300.00 |
FJ Net sales | 462 300.00 | | 462 300.00 | 462 300.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 312.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 486 114.00 | |
FW Other purchases and external expenses | | | 111 774.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 294 835.00 | |
FZ Social Security Contributions | | | 44 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 458 527.00 | |
GG - OPERATING RESULT (I - II) | | | 27 587.00 | |
GL Other interest and similar income | | | 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 419.00 | |
GP Total financial income (V) | | | 15 951.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 312.00 | | | 21 312.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 473 695.00 | | | 473 695.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 538 695.00 | | | 538 695.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HF Exceptional expenses on capital transactions | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 19 901.00 | | | 19 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 795.00 | | | 518 795.00 |
HK Income tax | -153 237.00 | | | -153 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 761.00 | | | 1 040 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 536.00 | | | 326 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 225.00 | | | 714 225.00 |
HP References: Equipment leasing | 20 402.00 | | | 20 402.00 |
| |
| 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 | 166 085.00 | | 1 209.00 | 166 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 200.00 | |
I4 DECREASES Grand Total | | | 167 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 885.00 | | 1 209.00 | 13 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 200.00 | | | 152 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 858.00 | 2 327.00 | 10 185.00 | 7 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 858.00 | 2 327.00 | 10 185.00 | 7 858.00 |
| |
| 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 | 7 243.00 | 7 243.00 | | 7 243.00 |
8C Staff and Related Accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
8D Social Security and Other Social Organizations | 39 268.00 | 39 268.00 | | 39 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 246 000.00 | 246 000.00 | | 246 000.00 |
VB VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VC Group and associates | 401 909.00 | 401 909.00 | | 401 909.00 |
VH Loans with a maturity of more than one year at origin | 143 305.00 | 52 965.00 | 90 340.00 | 143 305.00 |
VI Group and Associates | 381 068.00 | 381 068.00 | | 381 068.00 |
VK Loans repaid during the year | 20 548.00 | | | 20 548.00 |
VM Income taxes | 15 789.00 | 15 789.00 | | 15 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 100.00 | 11 100.00 | | 11 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 110.00 | 673 110.00 | 2 000.00 | 675 110.00 |
VW VAT | 41 990.00 | 41 990.00 | | 41 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 559.00 | 543 219.00 | 90 340.00 | 633 559.00 |
