| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 575.00 | 3 575.00 | | 3 575.00 |
AT Other tangible assets | 20 503.00 | 16 751.00 | 3 752.00 | 20 503.00 |
BB Receivables related to investments | 576 730.00 | | 576 730.00 | 576 730.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 32 577.00 | | 32 577.00 | 32 577.00 |
BJ TOTAL (I) | 2 926 986.00 | 20 326.00 | 2 906 660.00 | 2 926 986.00 |
BT Goods | | | | |
BX Customers and related accounts | 479 096.00 | | 479 096.00 | 479 096.00 |
BZ Other receivables | 411 688.00 | | 411 688.00 | 411 688.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 255 545.00 | | 255 545.00 | 255 545.00 |
CJ TOTAL (II) | 1 296 328.00 | | 1 296 328.00 | 1 296 328.00 |
CO Grand total (0 to V) | 4 223 315.00 | 20 326.00 | 4 202 988.00 | 4 223 315.00 |
CU Other investments | 293 601.00 | | 293 601.00 | 293 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 774 618.00 | 774 618.00 | | 774 618.00 |
DH Retained earnings | 2 553 884.00 | 2 441 515.00 | | 2 553 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 482.00 | 112 369.00 | | 61 482.00 |
DL TOTAL (I) | 3 527 484.00 | 3 466 003.00 | | 3 527 484.00 |
DP Provisions for Risks | 349 000.00 | 99 000.00 | | 349 000.00 |
DR TOTAL (IV) | 349 000.00 | 99 000.00 | | 349 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 263.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 537.00 | 19 569.00 | | 21 537.00 |
DX Trade payables and related accounts | 170 892.00 | 40 968.00 | | 170 892.00 |
DY Tax and social security liabilities | 133 941.00 | 82 884.00 | | 133 941.00 |
EC TOTAL (IV) | 326 504.00 | 143 684.00 | | 326 504.00 |
EE Grand total (I to V) | 4 202 988.00 | 3 708 687.00 | | 4 202 988.00 |
EI Including equity loans | 21 537.00 | | | 21 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 527 859.00 | 176 000.00 | 703 859.00 | 527 859.00 |
FJ Net sales | 727 859.00 | 176 000.00 | 903 859.00 | 727 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 257.00 | |
FR Total operating income (I) | | | 926 116.00 | |
FT Inventory change (goods) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 254 437.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 133 550.00 | |
FZ Social Security Contributions | | | 49 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 889 623.00 | |
GG - OPERATING RESULT (I - II) | | | 36 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 262.00 | |
GL Other interest and similar income | | | 20 878.00 | |
GP Total financial income (V) | | | 42 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 145.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 145.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -145.00 | | -90.00 |
HK Income tax | 17 062.00 | 43 547.00 | | 17 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 257.00 | 517 356.00 | | 968 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 775.00 | 404 987.00 | | 906 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 482.00 | 112 369.00 | | 61 482.00 |
| |
| 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 | 2 810 540.00 | | 1 456 516.00 | 2 810 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 340 070.00 | 2 902 908.00 | |
I4 DECREASES Grand Total | | 1 340 070.00 | 2 926 986.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 503.00 | | | 20 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786 462.00 | | 1 456 516.00 | 2 786 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 971.00 | 356.00 | | 19 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 396.00 | 356.00 | | 16 396.00 |
| |
| 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 | 170 892.00 | 170 892.00 | | 170 892.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 13 979.00 | 13 979.00 | | 13 979.00 |
8E Income Taxes | 12 644.00 | 12 644.00 | | 12 644.00 |
UL Receivables related to investments | 576 730.00 | | 576 730.00 | 576 730.00 |
UT Other financial assets | 32 577.00 | | 32 577.00 | 32 577.00 |
UX Other trade receivables | 479 096.00 | 479 096.00 | | 479 096.00 |
VB VAT | 28 636.00 | 28 636.00 | | 28 636.00 |
VC Group and associates | 383 052.00 | 383 052.00 | | 383 052.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 22 677.00 | 22 677.00 | | 22 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 090.00 | 890 783.00 | 609 307.00 | 1 500 090.00 |
VW VAT | 95 334.00 | 95 334.00 | | 95 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 504.00 | 326 504.00 | | 326 504.00 |
