| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258 042.00 | 133 348.00 | 124 694.00 | 258 042.00 |
AT Other tangible assets | 208 242.00 | 99 141.00 | 109 101.00 | 208 242.00 |
BB Receivables related to investments | 1 504 625.00 | 468 818.00 | 1 035 807.00 | 1 504 625.00 |
BH Other financial assets | 694 467.00 | | 694 467.00 | 694 467.00 |
BJ TOTAL (I) | 3 295 927.00 | 706 307.00 | 2 589 619.00 | 3 295 927.00 |
BV Advances and down payments on orders | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 2 729 320.00 | | 2 729 320.00 | 2 729 320.00 |
BZ Other receivables | 123 524.00 | | 123 524.00 | 123 524.00 |
CF Cash and cash equivalents | 2 293 799.00 | | 2 293 799.00 | 2 293 799.00 |
CH Prepaid expenses | 106 282.00 | | 106 282.00 | 106 282.00 |
CJ TOTAL (II) | 5 255 434.00 | | 5 255 434.00 | 5 255 434.00 |
CO Grand total (0 to V) | 8 551 360.00 | 706 307.00 | 7 845 053.00 | 8 551 360.00 |
CU Other investments | 630 550.00 | 5 000.00 | 625 550.00 | 630 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 765.00 | 500 000.00 | | 358 765.00 |
DB Share, merger, contribution premiums, etc. | 85 899.00 | 85 899.00 | | 85 899.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 195 692.00 | 1 043 105.00 | | 1 195 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921 626.00 | 666 811.00 | | 1 921 626.00 |
DK Regulated provisions | 50.00 | 50.00 | | 50.00 |
DL TOTAL (I) | 3 612 032.00 | 2 345 865.00 | | 3 612 032.00 |
DU Loans and Debts from Credit Institutions (3) | 552 563.00 | 26 734.00 | | 552 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412 216.00 | 970 512.00 | | 2 412 216.00 |
DX Trade payables and related accounts | 347 172.00 | 460 700.00 | | 347 172.00 |
DY Tax and social security liabilities | 920 651.00 | 455 319.00 | | 920 651.00 |
EA Other liabilities | 420.00 | 53 355.00 | | 420.00 |
EC TOTAL (IV) | 4 233 021.00 | 1 966 621.00 | | 4 233 021.00 |
EE Grand total (I to V) | 7 845 053.00 | 4 312 485.00 | | 7 845 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 266 855.00 | | 2 266 855.00 | 2 266 855.00 |
FJ Net sales | 2 266 855.00 | | 2 266 855.00 | 2 266 855.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 893.00 | |
FR Total operating income (I) | | | 2 278 497.00 | |
FW Other purchases and external expenses | | | 769 573.00 | |
FX Taxes, duties, and similar payments | | | 59 475.00 | |
FY Salaries and Wages | | | 862 131.00 | |
FZ Social Security Contributions | | | 265 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 722.00 | |
GE Other Expenses | | | 33 792.00 | |
GF Total Operating Expenses (II) | | | 2 102 123.00 | |
GG - OPERATING RESULT (I - II) | | | 176 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 836 600.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 837 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 503.00 | |
GR Interest and similar expenses | | | 44 721.00 | |
GU Total financial expenses (VI) | | | 71 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 005.00 | 1 500 000.00 | | 60 005.00 |
HD Total exceptional income (VII) | 60 005.00 | 1 500 000.00 | | 60 005.00 |
HE Exceptional expenses on management operations | 315.00 | 347.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 7 413.00 | 3 514.00 | | 7 413.00 |
HH Total exceptional expenses (VIII) | 7 728.00 | 3 861.00 | | 7 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 276.00 | 1 496 139.00 | | 52 276.00 |
HK Income tax | 73 704.00 | 282 869.00 | | 73 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 406.00 | 2 643 081.00 | | 4 176 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 780.00 | 1 976 270.00 | | 2 254 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921 626.00 | 666 811.00 | | 1 921 626.00 |
| |
| 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 | 3 230 401.00 | | 355 835.00 | 3 230 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 114.00 | 2 829 642.00 | |
I4 DECREASES Grand Total | | 290 309.00 | 3 295 927.00 | |
IO DECREASES Total including other intangible assets | | 26 730.00 | 258 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 465.00 | 208 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 772.00 | | | 284 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 762.00 | | 25 946.00 | 197 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 868.00 | | 329 889.00 | 2 747 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 962.00 | 111 722.00 | 42 195.00 | 162 962.00 |
PE DEPRECIATION Total including other intangible assets | 65 790.00 | 94 288.00 | 26 730.00 | 65 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 172.00 | 17 434.00 | 15 465.00 | 97 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50.00 | | | 50.00 |
7B Total provisions for depreciation | 447 315.00 | 26 503.00 | | 447 315.00 |
7C Grand total | 447 365.00 | 26 503.00 | | 447 365.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 503.00 | | |
| |
| 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 | 2 087 083.00 | 2 087 083.00 | | 2 087 083.00 |
8B Suppliers and Related Accounts | 347 172.00 | 347 172.00 | | 347 172.00 |
8C Staff and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8D Social Security and Other Social Organizations | 203 046.00 | 203 046.00 | | 203 046.00 |
8E Income Taxes | 29 450.00 | 29 450.00 | | 29 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 1 504 625.00 | | 1 504 625.00 | 1 504 625.00 |
UT Other financial assets | 694 467.00 | | 694 467.00 | 694 467.00 |
UX Other trade receivables | 2 729 320.00 | 2 729 320.00 | | 2 729 320.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 71 495.00 | 71 495.00 | | 71 495.00 |
VC Group and associates | 51 619.00 | 51 619.00 | | 51 619.00 |
VG Loans with a maturity of up to one year at origin | 3 475.00 | 3 475.00 | | 3 475.00 |
VH Loans with a maturity of more than one year at origin | 549 088.00 | 165 581.00 | 383 507.00 | 549 088.00 |
VI Group and Associates | 325 133.00 | 325 133.00 | | 325 133.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 126 277.00 | | | 126 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 901.00 | 23 901.00 | | 23 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 106 282.00 | 106 282.00 | | 106 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158 219.00 | 2 959 126.00 | 2 199 092.00 | 5 158 219.00 |
VW VAT | 464 254.00 | 464 254.00 | | 464 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233 021.00 | 3 849 514.00 | 383 507.00 | 4 233 021.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
