| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
BB Receivables related to investments | 215 000.00 | | 215 000.00 | 215 000.00 |
BH Other financial assets | 81 900.00 | | 81 900.00 | 81 900.00 |
BJ TOTAL (I) | 2 196 100.00 | 800.00 | 2 195 300.00 | 2 196 100.00 |
BX Customers and related accounts | 1 223 149.00 | | 1 223 149.00 | 1 223 149.00 |
BZ Other receivables | 2 988.00 | | 2 988.00 | 2 988.00 |
CD Marketable securities | 243 613.00 | | 243 613.00 | 243 613.00 |
CF Cash and cash equivalents | 320 863.00 | | 320 863.00 | 320 863.00 |
CJ TOTAL (II) | 1 790 613.00 | | 1 790 613.00 | 1 790 613.00 |
CO Grand total (0 to V) | 3 986 712.00 | 800.00 | 3 985 912.00 | 3 986 712.00 |
CU Other investments | 1 898 400.00 | | 1 898 400.00 | 1 898 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 040.00 | | | 65 040.00 |
DB Share, merger, contribution premiums, etc. | 1 557 580.00 | | | 1 557 580.00 |
DD Legal reserve (1) | 6 392.00 | | | 6 392.00 |
DG Other reserves | 115 870.00 | | | 115 870.00 |
DH Retained earnings | 1 321 083.00 | | | 1 321 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 635.00 | | | 77 635.00 |
DL TOTAL (I) | 3 143 600.00 | | | 3 143 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 847.00 | | | 335 847.00 |
DX Trade payables and related accounts | 9 844.00 | | | 9 844.00 |
DY Tax and social security liabilities | 496 621.00 | | | 496 621.00 |
EC TOTAL (IV) | 842 312.00 | | | 842 312.00 |
EE Grand total (I to V) | 3 985 912.00 | | | 3 985 912.00 |
EG Accrued income and payables due within one year | 842 312.00 | | | 842 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 318 033.00 | | 1 318 033.00 | 1 318 033.00 |
FJ Net sales | 1 318 033.00 | | 1 318 033.00 | 1 318 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 320 344.00 | |
FW Other purchases and external expenses | | | 408 142.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 595 771.00 | |
FZ Social Security Contributions | | | 250 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 263 903.00 | |
GG - OPERATING RESULT (I - II) | | | 56 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 419.00 | |
GP Total financial income (V) | | | 33 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | | | 2 310.00 |
HK Income tax | 12 225.00 | | | 12 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 763.00 | | | 1 353 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 128.00 | | | 1 276 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 635.00 | | | 77 635.00 |
| |
| 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 | 2 166 100.00 | | 30 000.00 | 2 166 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195 300.00 | |
I4 DECREASES Grand Total | | | 2 196 100.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165 300.00 | | 30 000.00 | 2 165 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
| |
| 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 | 13 224.00 | 13 224.00 | | 13 224.00 |
8B Suppliers and Related Accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
8C Staff and Related Accounts | 140 577.00 | 140 577.00 | | 140 577.00 |
8D Social Security and Other Social Organizations | 134 568.00 | 134 568.00 | | 134 568.00 |
8E Income Taxes | 9 011.00 | 9 011.00 | | 9 011.00 |
UL Receivables related to investments | 215 000.00 | | | 215 000.00 |
UT Other financial assets | 81 900.00 | | | 81 900.00 |
UX Other trade receivables | 1 223 149.00 | | | 1 223 149.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VI Group and Associates | 322 623.00 | 322 623.00 | | 322 623.00 |
VP Miscellaneous | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 037.00 | 1 226 137.00 | 296 900.00 | 1 523 037.00 |
VW VAT | 203 858.00 | 203 858.00 | | 203 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 312.00 | 842 312.00 | | 842 312.00 |
