| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 082.00 | 877.00 | 205.00 | 1 082.00 |
AT Other tangible assets | 21 163.00 | 11 202.00 | 9 961.00 | 21 163.00 |
BB Receivables related to investments | 283 081.00 | | 283 081.00 | 283 081.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 854 622.00 | 14 079.00 | 840 543.00 | 854 622.00 |
BT Goods | 3 627.00 | | 3 627.00 | 3 627.00 |
BX Customers and related accounts | 58 117.00 | | 58 117.00 | 58 117.00 |
BZ Other receivables | 40 187.00 | | 40 187.00 | 40 187.00 |
CF Cash and cash equivalents | 172 759.00 | | 172 759.00 | 172 759.00 |
CH Prepaid expenses | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 283 789.00 | | 283 789.00 | 283 789.00 |
CO Grand total (0 to V) | 1 138 411.00 | 14 079.00 | 1 124 332.00 | 1 138 411.00 |
CU Other investments | 540 196.00 | | 540 196.00 | 540 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 586.00 | 500.00 | | 3 586.00 |
DG Other reserves | 322 121.00 | 263 496.00 | | 322 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 923.00 | 61 711.00 | | 132 923.00 |
DL TOTAL (I) | 658 630.00 | 525 707.00 | | 658 630.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 4 513.00 | | 2 943.00 |
DX Trade payables and related accounts | 48 816.00 | 61 837.00 | | 48 816.00 |
DY Tax and social security liabilities | 91 925.00 | 83 167.00 | | 91 925.00 |
EA Other liabilities | 292 019.00 | 258 080.00 | | 292 019.00 |
EC TOTAL (IV) | 465 702.00 | 407 596.00 | | 465 702.00 |
EE Grand total (I to V) | 1 124 332.00 | 933 303.00 | | 1 124 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 899 744.00 | | 899 744.00 | 899 744.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 899 811.00 | | 899 811.00 | 899 811.00 |
FO Operating subsidies | | | 53 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 162.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 055 092.00 | |
FS Purchases of goods (including customs duties) | | | 210 894.00 | |
FT Inventory change (goods) | | | 3 620.00 | |
FU Purchases of raw materials and other supplies | | | 18 335.00 | |
FW Other purchases and external expenses | | | 310 240.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 328 356.00 | |
FZ Social Security Contributions | | | 61 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GE Other Expenses | | | 56 397.00 | |
GF Total Operating Expenses (II) | | | 1 003 300.00 | |
GG - OPERATING RESULT (I - II) | | | 51 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 105.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 057.00 | |
GP Total financial income (V) | | | 89 163.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 306.00 | 3 771.00 | | 4 306.00 |
HB Exceptional income from capital transactions | 10 918.00 | | | 10 918.00 |
HD Total exceptional income (VII) | 15 225.00 | 3 771.00 | | 15 225.00 |
HE Exceptional expenses on management operations | 764.00 | 1 527.00 | | 764.00 |
HF Exceptional expenses on capital transactions | 6 152.00 | | | 6 152.00 |
HG Exceptional depreciation and provisions | 8 415.00 | | | 8 415.00 |
HH Total exceptional expenses (VIII) | 15 331.00 | 1 527.00 | | 15 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 2 244.00 | | -106.00 |
HK Income tax | 4 119.00 | | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 480.00 | 1 163 333.00 | | 1 159 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 556.00 | 1 101 622.00 | | 1 026 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 923.00 | 61 711.00 | | 132 923.00 |
| |
| 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 | 818 035.00 | | 164 088.00 | 818 035.00 |
I3 DECREASES Total Financial Fixed Assets | -107.00 | 97 485.00 | 830 377.00 | -107.00 |
I4 DECREASES Grand Total | -107.00 | 127 608.00 | 854 622.00 | -107.00 |
IO DECREASES Total including other intangible assets | | 10 000.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 123.00 | 22 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 8 000.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 056.00 | | 1 312.00 | 41 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 980.00 | | 154 776.00 | 772 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 368.00 | 15 682.00 | 23 971.00 | 22 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | 8 464.00 | 10 000.00 | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 833.00 | 7 217.00 | 13 971.00 | 18 833.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 797.00 | 797.00 | | 797.00 |
8B Suppliers and Related Accounts | 48 816.00 | 48 816.00 | | 48 816.00 |
8C Staff and Related Accounts | 40 136.00 | 40 136.00 | | 40 136.00 |
8D Social Security and Other Social Organizations | 38 460.00 | 38 460.00 | | 38 460.00 |
8E Income Taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 019.00 | 292 019.00 | | 292 019.00 |
UL Receivables related to investments | 283 081.00 | | 283 081.00 | 283 081.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 58 117.00 | 58 117.00 | | 58 117.00 |
UZ Social Security, other social security organizations | 10 763.00 | 10 763.00 | | 10 763.00 |
VB VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VC Group and associates | 7 034.00 | 7 034.00 | | 7 034.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 933.00 | 9 933.00 | | 9 933.00 |
VS Prepaid expenses | 9 099.00 | 9 099.00 | | 9 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 484.00 | 107 403.00 | 290 081.00 | 397 484.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 702.00 | 435 702.00 | 30 000.00 | 465 702.00 |
