| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 001.00 | 75 000.00 | 175 001.00 | 250 001.00 |
BD Other fixed assets | 1 705 164.00 | | 1 705 164.00 | 1 705 164.00 |
BJ TOTAL (I) | 1 955 165.00 | 75 000.00 | 1 880 164.00 | 1 955 165.00 |
BX Customers and related accounts | 252 426.00 | | 252 426.00 | 252 426.00 |
BZ Other receivables | 121 022.00 | | 121 022.00 | 121 022.00 |
CF Cash and cash equivalents | 357 820.00 | | 357 820.00 | 357 820.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 736 992.00 | | 736 992.00 | 736 992.00 |
CO Grand total (0 to V) | 2 692 157.00 | 75 000.00 | 2 617 157.00 | 2 692 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 578 996.00 | 205 714.00 | | 578 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 846.00 | 673 282.00 | | 717 846.00 |
DL TOTAL (I) | 1 351 841.00 | 933 996.00 | | 1 351 841.00 |
DU Loans and Debts from Credit Institutions (3) | 885 315.00 | 1 153 790.00 | | 885 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 462.00 | 42 096.00 | | 105 462.00 |
DX Trade payables and related accounts | 3 505.00 | 2 928.00 | | 3 505.00 |
DY Tax and social security liabilities | 170 629.00 | 148 574.00 | | 170 629.00 |
EA Other liabilities | 100 404.00 | 150 506.00 | | 100 404.00 |
EC TOTAL (IV) | 1 265 315.00 | 1 497 896.00 | | 1 265 315.00 |
EE Grand total (I to V) | 2 617 157.00 | 2 431 891.00 | | 2 617 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 474 551.00 | |
FJ Net sales | | | 474 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 971.00 | |
FQ Other income | | | 266 167.00 | |
FR Total operating income (I) | | | 748 689.00 | |
FW Other purchases and external expenses | | | 41 425.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 86 268.00 | |
FZ Social Security Contributions | | | 26 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 403.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 187 577.00 | |
GG - OPERATING RESULT (I - II) | | | 561 113.00 | |
GK Income from other securities and fixed asset receivables | | | 399 867.00 | |
GP Total financial income (V) | | | 399 867.00 | |
GR Interest and similar expenses | | | 10 563.00 | |
GU Total financial expenses (VI) | | | 10 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 661.00 | | |
HB Exceptional income from capital transactions | 135 416.00 | | | 135 416.00 |
HD Total exceptional income (VII) | 135 416.00 | 4 661.00 | | 135 416.00 |
HF Exceptional expenses on capital transactions | 116 745.00 | | | 116 745.00 |
HH Total exceptional expenses (VIII) | 116 745.00 | | | 116 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 671.00 | 4 661.00 | | 18 671.00 |
HJ Employee participation in company results | 90 278.00 | | | 90 278.00 |
HK Income tax | 160 963.00 | 182 986.00 | | 160 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 972.00 | 960 735.00 | | 1 283 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 126.00 | 287 453.00 | | 566 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 846.00 | 673 282.00 | | 717 846.00 |
HP References: Equipment leasing | 15 945.00 | 15 945.00 | | 15 945.00 |
| |
| 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 | | | 30 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | 86 942.00 | 1 705 164.00 | |
IO DECREASES Total including other intangible assets | | | 250 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 206.00 | | |
KD ACQUISITIONS Total including other intangible assets | 250 001.00 | | | 250 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 105.00 | | | 1 792 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 000.00 | 25 403.00 | 403.00 | 50 000.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | 25 000.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 403.00 | 403.00 | |
| |
| 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 | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 170 629.00 | 170 629.00 | | 170 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 866.00 | 145 866.00 | | 145 866.00 |
UX Other trade receivables | 252 426.00 | 252 426.00 | | 252 426.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 885 226.00 | 208 474.00 | 676 751.00 | 885 226.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 268 125.00 | | | 268 125.00 |
VP Miscellaneous | 121 022.00 | 121 022.00 | | 121 022.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 173.00 | 379 173.00 | | 379 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 315.00 | 588 564.00 | 676 751.00 | 1 265 315.00 |
