| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 688.00 | 8 138.00 | 46 550.00 | 54 688.00 |
BJ TOTAL (I) | 3 184 306.00 | 8 138.00 | 3 176 168.00 | 3 184 306.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 131 844.00 | | 131 844.00 | 131 844.00 |
CD Marketable securities | 235 192.00 | 12 323.00 | 222 869.00 | 235 192.00 |
CF Cash and cash equivalents | 329 420.00 | | 329 420.00 | 329 420.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 696 755.00 | 12 323.00 | 684 432.00 | 696 755.00 |
CO Grand total (0 to V) | 3 881 061.00 | 20 461.00 | 3 860 600.00 | 3 881 061.00 |
CU Other investments | 3 129 618.00 | | 3 129 618.00 | 3 129 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 580.00 | 3 000.00 | | 6 580.00 |
DB Share, merger, contribution premiums, etc. | 2 910 920.00 | | | 2 910 920.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 647 193.00 | 405 007.00 | | 647 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 227.00 | 242 186.00 | | 214 227.00 |
DL TOTAL (I) | 3 779 220.00 | 650 493.00 | | 3 779 220.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 517.00 | | 105.00 |
DX Trade payables and related accounts | 13 505.00 | 252.00 | | 13 505.00 |
DY Tax and social security liabilities | 60 329.00 | 35 912.00 | | 60 329.00 |
EA Other liabilities | 6 726.00 | 3 709.00 | | 6 726.00 |
EC TOTAL (IV) | 81 381.00 | 40 390.00 | | 81 381.00 |
EE Grand total (I to V) | 3 860 600.00 | 690 883.00 | | 3 860 600.00 |
EG Accrued income and payables due within one year | 81 381.00 | 40 390.00 | | 81 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 232 714.00 | |
FW Other purchases and external expenses | | | 27 383.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 108 351.00 | |
FZ Social Security Contributions | | | 22 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 732.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 166 318.00 | |
GG - OPERATING RESULT (I - II) | | | 66 396.00 | |
GL Other interest and similar income | | | 201 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 201 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 315.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 11 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 706.00 | 1 415.00 | | 2 706.00 |
HJ Employee participation in company results | 26 610.00 | 16 029.00 | | 26 610.00 |
HK Income tax | 16 138.00 | 5 339.00 | | 16 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 624.00 | 433 922.00 | | 434 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 398.00 | 191 736.00 | | 220 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 227.00 | 242 186.00 | | 214 227.00 |
HP References: Equipment leasing | 1 520.00 | 7 405.00 | | 1 520.00 |
| |
| 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 | 219 989.00 | | 2 965 524.00 | 219 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129 618.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 3 184 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 54 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871.00 | | 51 024.00 | 4 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 118.00 | | 2 914 500.00 | 215 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 613.00 | 6 732.00 | 1 207.00 | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613.00 | 6 732.00 | 1 207.00 | 2 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 008.00 | 8 315.00 | | 4 008.00 |
7B Total provisions for depreciation | 4 008.00 | 8 315.00 | | 4 008.00 |
7C Grand total | 4 008.00 | 8 315.00 | | 4 008.00 |
UG - Financial | | 8 315.00 | | |
| |
| 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 | 13 505.00 | 13 505.00 | | 13 505.00 |
8C Staff and Related Accounts | 42 366.00 | 42 366.00 | | 42 366.00 |
8D Social Security and Other Social Organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
8E Income Taxes | 10 880.00 | 10 880.00 | | 10 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
VB VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 157.00 | 129 157.00 | | 129 157.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 083.00 | 132 083.00 | | 132 083.00 |
VW VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 381.00 | 81 381.00 | | 81 381.00 |
