| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 500.00 | 21 604.00 | 4 896.00 | 26 500.00 |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 726 832.00 | 59 604.00 | 667 228.00 | 726 832.00 |
BX Customers and related accounts | 70 041.00 | | 70 041.00 | 70 041.00 |
BZ Other receivables | 836 686.00 | 32 000.00 | 804 686.00 | 836 686.00 |
CF Cash and cash equivalents | 37 620.00 | | 37 620.00 | 37 620.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 945 670.00 | 32 000.00 | 913 670.00 | 945 670.00 |
CO Grand total (0 to V) | 1 672 502.00 | 91 604.00 | 1 580 898.00 | 1 672 502.00 |
CS Evaluated investments - equity method | 699 001.00 | 38 000.00 | 661 001.00 | 699 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 246 200.00 | 246 200.00 | | 246 200.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 664 749.00 | 664 749.00 | | 664 749.00 |
DH Retained earnings | -129 397.00 | | | -129 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 527.00 | -129 397.00 | | 315 527.00 |
DL TOTAL (I) | 1 207 958.00 | 892 432.00 | | 1 207 958.00 |
DU Loans and Debts from Credit Institutions (3) | 217 769.00 | 340 825.00 | | 217 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 674.00 | 68 094.00 | | 61 674.00 |
DX Trade payables and related accounts | 8 098.00 | 5 141.00 | | 8 098.00 |
DY Tax and social security liabilities | 85 233.00 | 74 612.00 | | 85 233.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 372 939.00 | 488 672.00 | | 372 939.00 |
EE Grand total (I to V) | 1 580 898.00 | 1 381 103.00 | | 1 580 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 750.00 | | 197 750.00 | 197 750.00 |
FJ Net sales | 197 750.00 | | 197 750.00 | 197 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 002.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 251 031.00 | |
FU Purchases of raw materials and other supplies | | | -779.00 | |
FW Other purchases and external expenses | | | 72 909.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 113 389.00 | |
FZ Social Security Contributions | | | 27 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 222 101.00 | |
GG - OPERATING RESULT (I - II) | | | 28 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 000.00 | |
GP Total financial income (V) | | | 297 331.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 913.00 | 3 079.00 | | 5 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 362.00 | 317 589.00 | | 548 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 835.00 | 446 986.00 | | 232 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 527.00 | -129 397.00 | | 315 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 479.00 | 3 125.00 | | 18 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 479.00 | 3 125.00 | | 18 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 000.00 | | | 38 000.00 |
6T Receivables | 202 000.00 | | 170 000.00 | 202 000.00 |
7B Total provisions for depreciation | 240 000.00 | | 170 000.00 | 240 000.00 |
7C Grand total | 240 000.00 | | 170 000.00 | 240 000.00 |
UE of which provisions and reversals: - Operating | | | 170 000.00 | |
| |
| 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 | 8 098.00 | 8 098.00 | | 8 098.00 |
8D Social Security and Other Social Organizations | 85 233.00 | 85 233.00 | | 85 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 838.00 | 61 838.00 | | 61 838.00 |
UT Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
UX Other trade receivables | 70 041.00 | 70 041.00 | | 70 041.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 217 584.00 | 121 359.00 | 96 225.00 | 217 584.00 |
VK Loans repaid during the year | 122 690.00 | | | 122 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 686.00 | 836 686.00 | | 836 686.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 380.00 | 908 049.00 | 1 331.00 | 909 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 939.00 | 276 714.00 | 96 225.00 | 372 939.00 |
