| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 911.00 | | 911.00 | 911.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 2 023 912.00 | 55 633.00 | 1 968 279.00 | 2 023 912.00 |
BX Customers and related accounts | 224 845.00 | | 224 845.00 | 224 845.00 |
BZ Other receivables | 1 273 027.00 | 48 500.00 | 1 224 527.00 | 1 273 027.00 |
CF Cash and cash equivalents | 638 519.00 | | 638 519.00 | 638 519.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 2 142 391.00 | 48 500.00 | 2 093 891.00 | 2 142 391.00 |
CO Grand total (0 to V) | 4 166 303.00 | 104 133.00 | 4 062 170.00 | 4 166 303.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 2 018 826.00 | 55 633.00 | 1 963 193.00 | 2 018 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 190.00 | 403 190.00 | | 403 190.00 |
DD Legal reserve (1) | 40 319.00 | 40 319.00 | | 40 319.00 |
DG Other reserves | 1 735 980.00 | 1 832 549.00 | | 1 735 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 642.00 | 703 431.00 | | 822 642.00 |
DL TOTAL (I) | 3 002 131.00 | 2 979 489.00 | | 3 002 131.00 |
DU Loans and Debts from Credit Institutions (3) | 501 020.00 | | | 501 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 996.00 | 393 558.00 | | 391 996.00 |
DX Trade payables and related accounts | 49 242.00 | 6 849.00 | | 49 242.00 |
DY Tax and social security liabilities | 117 781.00 | 138 736.00 | | 117 781.00 |
EA Other liabilities | | 86 400.00 | | |
EC TOTAL (IV) | 1 060 039.00 | 625 544.00 | | 1 060 039.00 |
EE Grand total (I to V) | 4 062 170.00 | 3 605 033.00 | | 4 062 170.00 |
EG Accrued income and payables due within one year | 754 261.00 | 621 534.00 | | 754 261.00 |
EI Including equity loans | 391 996.00 | | | 391 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 538 312.00 | | 1 538 312.00 | 1 538 312.00 |
FJ Net sales | 1 538 312.00 | | 1 538 312.00 | 1 538 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 215.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 564 175.00 | |
FW Other purchases and external expenses | | | 684 713.00 | |
FX Taxes, duties, and similar payments | | | 20 073.00 | |
FY Salaries and Wages | | | 378 943.00 | |
FZ Social Security Contributions | | | 173 563.00 | |
GF Total Operating Expenses (II) | | | 1 257 306.00 | |
GG - OPERATING RESULT (I - II) | | | 306 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 35 572.00 | |
GN Positive exchange differences | | | 1 315.00 | |
GP Total financial income (V) | | | 686 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 633.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GS Negative differences of foreign exchange | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 59 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 481.00 | 125 028.00 | | 111 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 062.00 | 1 940 323.00 | | 2 251 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 421.00 | 1 236 892.00 | | 1 428 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 642.00 | 703 431.00 | | 822 642.00 |
| |
| 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 | 1 423 912.00 | | 600 000.00 | 1 423 912.00 |
I4 DECREASES Grand Total | | | 2 023 912.00 | |
IO DECREASES Total including other intangible assets | | | 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 911.00 | | | 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 001.00 | | 600 000.00 | 1 423 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 500.00 | | | 48 500.00 |
7B Total provisions for depreciation | 48 500.00 | 55 633.00 | | 48 500.00 |
7C Grand total | 48 500.00 | 55 633.00 | | 48 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 633.00 | | |
| |
| 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 | 4 010.00 | | | 4 010.00 |
8B Suppliers and Related Accounts | 49 242.00 | 49 242.00 | | 49 242.00 |
8C Staff and Related Accounts | 38 736.00 | 38 736.00 | | 38 736.00 |
8D Social Security and Other Social Organizations | 67 332.00 | 67 332.00 | | 67 332.00 |
UT Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
UX Other trade receivables | 224 845.00 | 224 845.00 | | 224 845.00 |
VB VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VC Group and associates | 1 252 558.00 | 1 252 558.00 | | 1 252 558.00 |
VH Loans with a maturity of more than one year at origin | 501 020.00 | 199 252.00 | 301 768.00 | 501 020.00 |
VI Group and Associates | 387 986.00 | 387 986.00 | | 387 986.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 99 083.00 | | | 99 083.00 |
VM Income taxes | 13 547.00 | 13 547.00 | | 13 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 047.00 | 1 503 872.00 | 4 175.00 | 1 508 047.00 |
VW VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 039.00 | 754 261.00 | 301 768.00 | 1 060 039.00 |
