| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 925.00 | 17 925.00 | | 17 925.00 |
AT Other tangible assets | 52 433.00 | 8 770.00 | 43 662.00 | 52 433.00 |
BF Loans | 5 504.00 | | 5 504.00 | 5 504.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 759 774.00 | 26 695.00 | 733 078.00 | 759 774.00 |
BX Customers and related accounts | 353 600.00 | | 353 600.00 | 353 600.00 |
BZ Other receivables | 437 669.00 | | 437 669.00 | 437 669.00 |
CD Marketable securities | 51 909.00 | | 51 909.00 | 51 909.00 |
CF Cash and cash equivalents | 1 839 776.00 | | 1 839 776.00 | 1 839 776.00 |
CH Prepaid expenses | 15 702.00 | | 15 702.00 | 15 702.00 |
CJ TOTAL (II) | 2 698 656.00 | | 2 698 656.00 | 2 698 656.00 |
CO Grand total (0 to V) | 3 458 431.00 | 26 695.00 | 3 431 735.00 | 3 458 431.00 |
CU Other investments | 681 656.00 | | 681 656.00 | 681 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 850.00 | | | 226 850.00 |
DD Legal reserve (1) | 22 685.00 | | | 22 685.00 |
DG Other reserves | 1 760 584.00 | | | 1 760 584.00 |
DH Retained earnings | 495 113.00 | | | 495 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 574.00 | | | 639 574.00 |
DL TOTAL (I) | 3 144 807.00 | | | 3 144 807.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 15 012.00 | | | 15 012.00 |
DY Tax and social security liabilities | 255 041.00 | | | 255 041.00 |
DZ Fixed asset liabilities and related accounts | 16 128.00 | | | 16 128.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 286 927.00 | | | 286 927.00 |
EE Grand total (I to V) | 3 431 735.00 | | | 3 431 735.00 |
EG Accrued income and payables due within one year | 286 927.00 | | | 286 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 852 000.00 | 103 983.00 | 955 983.00 | 852 000.00 |
FJ Net sales | 852 000.00 | 103 983.00 | 955 983.00 | 852 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 957 151.00 | |
FW Other purchases and external expenses | | | 114 202.00 | |
FX Taxes, duties, and similar payments | | | 19 299.00 | |
FY Salaries and Wages | | | 212 854.00 | |
FZ Social Security Contributions | | | 97 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GE Other Expenses | | | 9 521.00 | |
GF Total Operating Expenses (II) | | | 458 916.00 | |
GG - OPERATING RESULT (I - II) | | | 498 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 360.00 | |
GP Total financial income (V) | | | 285 360.00 | |
GR Interest and similar expenses | | | 7 772.00 | |
GU Total financial expenses (VI) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | | | 949.00 |
A2 TOTAL ASSETS | 69 305.00 | | | 69 305.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 136 181.00 | | | 136 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 511.00 | | | 1 242 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 936.00 | | | 602 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 574.00 | | | 639 574.00 |
| |
| 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 | 700 309.00 | | 59 465.00 | 700 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 416.00 | |
I4 DECREASES Grand Total | | | 759 774.00 | |
IO DECREASES Total including other intangible assets | | | 17 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 925.00 | | | 17 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542.00 | | 48 891.00 | 3 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 841.00 | | 10 574.00 | 678 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 467.00 | 5 228.00 | | 21 467.00 |
PE DEPRECIATION Total including other intangible assets | 17 925.00 | | | 17 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 542.00 | 5 228.00 | | 3 542.00 |
| |
| 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 | 15 012.00 | 15 012.00 | | 15 012.00 |
8C Staff and Related Accounts | 7 921.00 | 7 921.00 | | 7 921.00 |
8D Social Security and Other Social Organizations | 65 960.00 | 65 960.00 | | 65 960.00 |
8E Income Taxes | 132 213.00 | 132 213.00 | | 132 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 128.00 | 16 128.00 | | 16 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UP Loans | 5 504.00 | | 5 504.00 | 5 504.00 |
UT Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
UX Other trade receivables | 353 600.00 | 353 600.00 | | 353 600.00 |
VB VAT | 25 910.00 | 25 910.00 | | 25 910.00 |
VC Group and associates | 406 234.00 | 406 234.00 | | 406 234.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
VS Prepaid expenses | 15 702.00 | 15 702.00 | | 15 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 731.00 | 806 971.00 | 7 760.00 | 814 731.00 |
VW VAT | 44 527.00 | 44 527.00 | | 44 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 927.00 | 286 927.00 | | 286 927.00 |
