| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 2 697.00 | 403.00 | 3 100.00 |
AT Other tangible assets | 12 984.00 | 4 745.00 | 8 239.00 | 12 984.00 |
BJ TOTAL (I) | 632 748.00 | 7 442.00 | 625 306.00 | 632 748.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 532 297.00 | | 532 297.00 | 532 297.00 |
CD Marketable securities | 61 125.00 | 16 041.00 | 45 085.00 | 61 125.00 |
CF Cash and cash equivalents | 876 038.00 | | 876 038.00 | 876 038.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 1 475 766.00 | 16 041.00 | 1 459 725.00 | 1 475 766.00 |
CO Grand total (0 to V) | 2 108 514.00 | 23 482.00 | 2 085 032.00 | 2 108 514.00 |
CU Other investments | 616 664.00 | | 616 664.00 | 616 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 035 058.00 | 300 640.00 | | 1 035 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 507.00 | 1 234 417.00 | | 239 507.00 |
DL TOTAL (I) | 1 285 564.00 | 1 546 058.00 | | 1 285 564.00 |
DU Loans and Debts from Credit Institutions (3) | 485 504.00 | 513 136.00 | | 485 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 476.00 | | |
DX Trade payables and related accounts | 27 557.00 | 215 030.00 | | 27 557.00 |
DY Tax and social security liabilities | 286 407.00 | 139 316.00 | | 286 407.00 |
EA Other liabilities | | 2 137.00 | | |
EC TOTAL (IV) | 799 467.00 | 876 096.00 | | 799 467.00 |
EE Grand total (I to V) | 2 085 032.00 | 2 422 154.00 | | 2 085 032.00 |
EG Accrued income and payables due within one year | 426 032.00 | 466 544.00 | | 426 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 477.00 | | 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 684 017.00 | | 684 017.00 | 684 017.00 |
FJ Net sales | 684 017.00 | | 684 017.00 | 684 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 684 036.00 | |
FW Other purchases and external expenses | | | 365 294.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 122 322.00 | |
FZ Social Security Contributions | | | 71 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 563 987.00 | |
GG - OPERATING RESULT (I - II) | | | 120 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 000.00 | |
GL Other interest and similar income | | | 8 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 493.00 | |
GO Net income from sales of marketable securities | | | 39 127.00 | |
GP Total financial income (V) | | | 505 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 175.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GT Net expenses on sales of marketable securities | | | 6 551.00 | |
GU Total financial expenses (VI) | | | 28 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 173.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 4 163.00 | | | 4 163.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 4 163.00 | 1 000.00 | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 163.00 | | | -4 163.00 |
HK Income tax | 353 615.00 | 67 910.00 | | 353 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 799.00 | 1 924 673.00 | | 1 189 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 293.00 | 690 255.00 | | 950 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 507.00 | 1 234 417.00 | | 239 507.00 |
| |
| 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 | 631 603.00 | | 1 145.00 | 631 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 664.00 | |
I4 DECREASES Grand Total | | | 632 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 939.00 | | 1 145.00 | 14 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 664.00 | | | 616 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 824.00 | 2 617.00 | | 4 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 824.00 | 2 617.00 | | 4 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 359.00 | 15 175.00 | 2 493.00 | 3 359.00 |
7B Total provisions for depreciation | 3 359.00 | 15 175.00 | 2 493.00 | 3 359.00 |
7C Grand total | 3 359.00 | 15 175.00 | 2 493.00 | 3 359.00 |
UG - Financial | | 15 175.00 | 2 493.00 | |
| |
| 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 | 27 557.00 | 27 557.00 | | 27 557.00 |
8C Staff and Related Accounts | 21 598.00 | 21 598.00 | | 21 598.00 |
8D Social Security and Other Social Organizations | 22 687.00 | 22 687.00 | | 22 687.00 |
8E Income Taxes | 207 778.00 | 207 778.00 | | 207 778.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VC Group and associates | 528 050.00 | 528 050.00 | | 528 050.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 485 139.00 | 111 704.00 | 373 435.00 | 485 139.00 |
VK Loans repaid during the year | 27 489.00 | | | 27 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 602.00 | 538 602.00 | | 538 602.00 |
VW VAT | 29 673.00 | 29 673.00 | | 29 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 467.00 | 426 032.00 | 373 435.00 | 799 467.00 |
