| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 288.00 | 6 613.00 | 2 675.00 | 9 288.00 |
AR Technical installations, industrial equipment and tools | 58 346.00 | 16 807.00 | 41 539.00 | 58 346.00 |
AT Other tangible assets | 22 983.00 | 14 211.00 | 8 772.00 | 22 983.00 |
BJ TOTAL (I) | 1 647 367.00 | 37 631.00 | 1 609 736.00 | 1 647 367.00 |
BX Customers and related accounts | 210 910.00 | | 210 910.00 | 210 910.00 |
BZ Other receivables | 1 114 208.00 | | 1 114 208.00 | 1 114 208.00 |
CF Cash and cash equivalents | 8 773.00 | | 8 773.00 | 8 773.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 334 190.00 | | 1 334 190.00 | 1 334 190.00 |
CO Grand total (0 to V) | 2 981 557.00 | 37 631.00 | 2 943 926.00 | 2 981 557.00 |
CU Other investments | 1 556 750.00 | | 1 556 750.00 | 1 556 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 600.00 | 1 200 600.00 | | 1 200 600.00 |
DD Legal reserve (1) | 120 060.00 | 120 060.00 | | 120 060.00 |
DG Other reserves | 1 065 199.00 | 947 579.00 | | 1 065 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 311.00 | 237 620.00 | | 181 311.00 |
DL TOTAL (I) | 2 567 170.00 | 2 505 859.00 | | 2 567 170.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 524.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 167.00 | 29 298.00 | | 28 167.00 |
DX Trade payables and related accounts | 20 023.00 | 6 238.00 | | 20 023.00 |
DY Tax and social security liabilities | 96 645.00 | 92 488.00 | | 96 645.00 |
EA Other liabilities | 231 572.00 | 169 620.00 | | 231 572.00 |
EC TOTAL (IV) | 376 757.00 | 298 167.00 | | 376 757.00 |
EE Grand total (I to V) | 2 943 926.00 | 2 804 026.00 | | 2 943 926.00 |
EG Accrued income and payables due within one year | 376 757.00 | 298 167.00 | | 376 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 524.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 925.00 | | 492 925.00 | 492 925.00 |
FJ Net sales | 492 925.00 | | 492 925.00 | 492 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 493 087.00 | |
FW Other purchases and external expenses | | | 44 377.00 | |
FX Taxes, duties, and similar payments | | | 17 510.00 | |
FY Salaries and Wages | | | 240 006.00 | |
FZ Social Security Contributions | | | 130 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 145.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 448 124.00 | |
GG - OPERATING RESULT (I - II) | | | 44 962.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 12 218.00 | 15 865.00 | | 12 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 087.00 | 761 923.00 | | 643 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 776.00 | 524 303.00 | | 461 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 311.00 | 237 620.00 | | 181 311.00 |
| |
| 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 | 1 601 366.00 | | 46 001.00 | 1 601 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556 750.00 | |
I4 DECREASES Grand Total | | | 1 647 367.00 | |
IO DECREASES Total including other intangible assets | | | 9 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | 7 207.00 | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 735.00 | | 38 594.00 | 42 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 550.00 | | 200.00 | 1 556 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 486.00 | 16 145.00 | | 21 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 5 066.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 939.00 | 11 079.00 | | 19 939.00 |
| |
| 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 | 20 023.00 | 20 023.00 | | 20 023.00 |
8C Staff and Related Accounts | 25 617.00 | 25 617.00 | | 25 617.00 |
8D Social Security and Other Social Organizations | 21 341.00 | 21 341.00 | | 21 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 572.00 | 231 572.00 | | 231 572.00 |
UX Other trade receivables | 210 910.00 | 210 910.00 | | 210 910.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 28 167.00 | 28 167.00 | | 28 167.00 |
VM Income taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 463.00 | 1 110 463.00 | | 1 110 463.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 417.00 | 1 325 417.00 | | 1 325 417.00 |
VW VAT | 48 206.00 | 48 206.00 | | 48 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 757.00 | 376 757.00 | | 376 757.00 |
