| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 319.00 | 5 247.00 | 71.00 | 5 319.00 |
AT Other tangible assets | 7 053.00 | 4 716.00 | 2 336.00 | 7 053.00 |
BJ TOTAL (I) | 2 045 629.00 | 9 964.00 | 2 035 665.00 | 2 045 629.00 |
BX Customers and related accounts | 158 005.00 | | 158 005.00 | 158 005.00 |
BZ Other receivables | 1 052 705.00 | | 1 052 705.00 | 1 052 705.00 |
CF Cash and cash equivalents | 1 336 095.00 | | 1 336 095.00 | 1 336 095.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 2 548 233.00 | | 2 548 233.00 | 2 548 233.00 |
CO Grand total (0 to V) | 4 593 862.00 | 9 964.00 | 4 583 899.00 | 4 593 862.00 |
CU Other investments | 2 033 258.00 | | 2 033 258.00 | 2 033 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 97 715.00 | 97 715.00 | | 97 715.00 |
DG Other reserves | 2 814 015.00 | 3 167 691.00 | | 2 814 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 212.00 | 546 318.00 | | 575 212.00 |
DL TOTAL (I) | 4 366 942.00 | 4 691 724.00 | | 4 366 942.00 |
DQ Provisions for Expenses | 54 099.00 | 59 917.00 | | 54 099.00 |
DR TOTAL (IV) | 54 099.00 | 59 917.00 | | 54 099.00 |
DX Trade payables and related accounts | 57 479.00 | 55 449.00 | | 57 479.00 |
DY Tax and social security liabilities | 105 378.00 | 159 433.00 | | 105 378.00 |
EC TOTAL (IV) | 162 858.00 | 214 882.00 | | 162 858.00 |
EE Grand total (I to V) | 4 583 899.00 | 4 966 523.00 | | 4 583 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 104.00 | | 390 104.00 | 390 104.00 |
FJ Net sales | 390 104.00 | | 390 104.00 | 390 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 910.00 | |
FW Other purchases and external expenses | | | 159 622.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 151 931.00 | |
FZ Social Security Contributions | | | 66 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 437 782.00 | |
GG - OPERATING RESULT (I - II) | | | 16 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 567.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 565 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 657.00 | | |
HD Total exceptional income (VII) | | 11 657.00 | | |
HF Exceptional expenses on capital transactions | | 16 200.00 | | |
HH Total exceptional expenses (VIII) | | 16 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 543.00 | | |
HK Income tax | 6 569.00 | 10 136.00 | | 6 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 563.00 | 972 107.00 | | 1 019 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 351.00 | 425 789.00 | | 444 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 212.00 | 546 318.00 | | 575 212.00 |
| |
| 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 | 2 092 779.00 | | 2 850.00 | 2 092 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 033 258.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 045 629.00 | |
IO DECREASES Total including other intangible assets | | | 5 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 319.00 | | | 5 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 053.00 | | | 7 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 408.00 | | 2 850.00 | 2 080 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 271.00 | 1 692.00 | | 8 271.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | 79.00 | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 102.00 | 1 614.00 | | 3 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 917.00 | 54 099.00 | 59 917.00 | 59 917.00 |
7C Grand total | 59 917.00 | 54 099.00 | 59 917.00 | 59 917.00 |
| |
| 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 | 57 479.00 | 57 479.00 | | 57 479.00 |
8C Staff and Related Accounts | 45 291.00 | 45 291.00 | | 45 291.00 |
8D Social Security and Other Social Organizations | 34 221.00 | 34 221.00 | | 34 221.00 |
UX Other trade receivables | 158 005.00 | 158 005.00 | | 158 005.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VC Group and associates | 1 009 058.00 | 1 009 058.00 | | 1 009 058.00 |
VM Income taxes | 39 169.00 | 39 169.00 | | 39 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 139.00 | 1 212 139.00 | | 1 212 139.00 |
VW VAT | 22 803.00 | 22 803.00 | | 22 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 858.00 | 162 858.00 | | 162 858.00 |
