| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 674.00 | 24 882.00 | 15 792.00 | 40 674.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 1 436.00 | | 1 436.00 | 1 436.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 114 280.00 | 24 882.00 | 8 089 399.00 | 8 114 280.00 |
BX Customers and related accounts | 62 815.00 | 26 051.00 | 36 764.00 | 62 815.00 |
BZ Other receivables | 1 430 234.00 | | 1 430 234.00 | 1 430 234.00 |
CF Cash and cash equivalents | 169 333.00 | | 169 333.00 | 169 333.00 |
CJ TOTAL (II) | 1 662 382.00 | 26 051.00 | 1 636 332.00 | 1 662 382.00 |
CO Grand total (0 to V) | 9 776 663.00 | 50 932.00 | 9 725 730.00 | 9 776 663.00 |
CU Other investments | 8 071 750.00 | | 8 071 750.00 | 8 071 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 668.00 | 1 523 668.00 | | 1 523 668.00 |
DB Share, merger, contribution premiums, etc. | 56 623.00 | 56 623.00 | | 56 623.00 |
DD Legal reserve (1) | 152 367.00 | 152 367.00 | | 152 367.00 |
DG Other reserves | 542 331.00 | 542 331.00 | | 542 331.00 |
DH Retained earnings | 4 210 358.00 | 4 423 221.00 | | 4 210 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316 604.00 | 107 137.00 | | 2 316 604.00 |
DL TOTAL (I) | 8 801 951.00 | 6 805 347.00 | | 8 801 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 524.00 | 67 702.00 | | 159 524.00 |
DX Trade payables and related accounts | 31 743.00 | 24 205.00 | | 31 743.00 |
DY Tax and social security liabilities | 732 513.00 | 33 941.00 | | 732 513.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 923 780.00 | 125 973.00 | | 923 780.00 |
EE Grand total (I to V) | 9 725 730.00 | 6 931 319.00 | | 9 725 730.00 |
EG Accrued income and payables due within one year | 159 524.00 | 67 702.00 | | 159 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 565.00 | | 249 565.00 | 249 565.00 |
FJ Net sales | 249 565.00 | | 249 565.00 | 249 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 966.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 531.00 | |
FW Other purchases and external expenses | | | 38 678.00 | |
FX Taxes, duties, and similar payments | | | 14 999.00 | |
FY Salaries and Wages | | | 162 141.00 | |
FZ Social Security Contributions | | | 62 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 282 284.00 | |
GG - OPERATING RESULT (I - II) | | | -22 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 071 343.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 071 345.00 | |
GR Interest and similar expenses | | | 5 605.00 | |
GU Total financial expenses (VI) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 065 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 042 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 761.00 | | |
HD Total exceptional income (VII) | | 1 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 761.00 | | |
HK Income tax | 726 383.00 | 26 016.00 | | 726 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 876.00 | 396 498.00 | | 3 330 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 272.00 | 289 361.00 | | 1 014 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316 604.00 | 107 137.00 | | 2 316 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 832.00 | 4 049.00 | | 20 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 832.00 | 4 049.00 | | 20 832.00 |
| |
| 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 | 159 524.00 | 159 524.00 | | 159 524.00 |
8B Suppliers and Related Accounts | 31 743.00 | 31 743.00 | | 31 743.00 |
8D Social Security and Other Social Organizations | 732 513.00 | 732 513.00 | | 732 513.00 |
UT Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
VS Prepaid expenses | 1 493 049.00 | 1 493 049.00 | | 1 493 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 685.00 | 1 493 049.00 | 1 636.00 | 1 494 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 780.00 | 923 780.00 | | 923 780.00 |
