| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 419.00 | 18 575.00 | 18 844.00 | 37 419.00 |
BF Loans | 823 629.00 | | 823 629.00 | 823 629.00 |
BJ TOTAL (I) | 3 420 584.00 | 18 575.00 | 3 402 009.00 | 3 420 584.00 |
BX Customers and related accounts | 174 938.00 | 105 833.00 | 69 105.00 | 174 938.00 |
BZ Other receivables | 1 826 018.00 | 431 000.00 | 1 395 018.00 | 1 826 018.00 |
CD Marketable securities | 100 000.00 | 6 150.00 | 93 850.00 | 100 000.00 |
CF Cash and cash equivalents | 1 153 059.00 | | 1 153 059.00 | 1 153 059.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 3 254 050.00 | 542 983.00 | 2 711 067.00 | 3 254 050.00 |
CO Grand total (0 to V) | 6 674 635.00 | 561 558.00 | 6 113 076.00 | 6 674 635.00 |
CP Shares due in less than one year | 130 533.00 | | | 130 533.00 |
CU Other investments | 2 559 535.00 | | 2 559 535.00 | 2 559 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 580 881.00 | 1 580 881.00 | | 1 580 881.00 |
DH Retained earnings | 2 552 659.00 | 2 769 829.00 | | 2 552 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 518.00 | -142 170.00 | | 71 518.00 |
DL TOTAL (I) | 5 965 059.00 | 5 968 540.00 | | 5 965 059.00 |
DP Provisions for Risks | 78 000.00 | 78 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 78 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 105.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 1 719.00 | | 79.00 |
DX Trade payables and related accounts | 25 594.00 | 11 900.00 | | 25 594.00 |
DY Tax and social security liabilities | 44 243.00 | 120 703.00 | | 44 243.00 |
EC TOTAL (IV) | 70 017.00 | 134 428.00 | | 70 017.00 |
EE Grand total (I to V) | 6 113 076.00 | 6 180 968.00 | | 6 113 076.00 |
EG Accrued income and payables due within one year | 70 017.00 | 134 428.00 | | 70 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 105.00 | | 99.00 |
EI Including equity loans | 79.00 | | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 585.00 | | 199 585.00 | 199 585.00 |
FJ Net sales | 199 585.00 | | 199 585.00 | 199 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 521.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 306 114.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 113.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 167 153.00 | |
FZ Social Security Contributions | | | 65 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 974.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 322 365.00 | |
GG - OPERATING RESULT (I - II) | | | -16 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 551.00 | |
GK Income from other securities and fixed asset receivables | | | 18 395.00 | |
GL Other interest and similar income | | | 2 837.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 98 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 182.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 043.00 | 793.00 | | 4 043.00 |
HB Exceptional income from capital transactions | | 25 750.00 | | |
HD Total exceptional income (VII) | 4 043.00 | 26 543.00 | | 4 043.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HF Exceptional expenses on capital transactions | | 3 986.00 | | |
HG Exceptional depreciation and provisions | 46 000.00 | 68 000.00 | | 46 000.00 |
HH Total exceptional expenses (VIII) | 47 258.00 | 71 986.00 | | 47 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 214.00 | -45 443.00 | | -43 214.00 |
HK Income tax | -32 382.00 | -21 615.00 | | -32 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 943.00 | 366 372.00 | | 408 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 424.00 | 508 543.00 | | 337 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 518.00 | -142 170.00 | | 71 518.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 3 511 126.00 | | | 3 511 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 889.00 | 1 685.00 | | 16 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 889.00 | 1 685.00 | | 16 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | | | 78 000.00 |
6T Receivables | 158 380.00 | 53 974.00 | 106 521.00 | 158 380.00 |
6X Other provisions for depreciation | 390 967.00 | 46 182.00 | | 390 967.00 |
7B Total provisions for depreciation | 549 348.00 | 100 156.00 | 106 521.00 | 549 348.00 |
7C Grand total | 627 348.00 | 100 156.00 | 106 521.00 | 627 348.00 |
UE of which provisions and reversals: - Operating | | 53 974.00 | 106 521.00 | |
UG - Financial | | 182.00 | | |
UJ - Exceptional | | 46 000.00 | | |
| |
| 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 | 25 594.00 | 25 594.00 | | 25 594.00 |
8C Staff and Related Accounts | 9 470.00 | 9 470.00 | | 9 470.00 |
8D Social Security and Other Social Organizations | 19 145.00 | 19 145.00 | | 19 145.00 |
UP Loans | 823 629.00 | 130 533.00 | 693 095.00 | 823 629.00 |
UX Other trade receivables | 47 939.00 | 47 939.00 | | 47 939.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 126 999.00 | 126 999.00 | | 126 999.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VC Group and associates | 1 823 254.00 | 1 823 254.00 | | 1 823 254.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 127 961.00 | | | 127 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 620.00 | 2 131 525.00 | 693 095.00 | 2 824 620.00 |
VW VAT | 15 160.00 | 15 160.00 | | 15 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 017.00 | 70 017.00 | | 70 017.00 |
