| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 167.00 | 50 155.00 | 57 012.00 | 107 167.00 |
BB Receivables related to investments | 2 526 147.00 | | 2 526 147.00 | 2 526 147.00 |
BJ TOTAL (I) | 2 633 314.00 | 50 155.00 | 2 583 159.00 | 2 633 314.00 |
BV Advances and down payments on orders | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 319 844.00 | | 319 844.00 | 319 844.00 |
BZ Other receivables | 146 594.00 | | 146 594.00 | 146 594.00 |
CF Cash and cash equivalents | 1 252 791.00 | | 1 252 791.00 | 1 252 791.00 |
CJ TOTAL (II) | 1 722 519.00 | | 1 722 519.00 | 1 722 519.00 |
CO Grand total (0 to V) | 4 355 834.00 | 50 155.00 | 4 305 679.00 | 4 355 834.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 800.00 | 1 456 800.00 | | 1 456 800.00 |
DD Legal reserve (1) | 109 351.00 | 72 886.00 | | 109 351.00 |
DG Other reserves | 249 549.00 | 356 732.00 | | 249 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 988.00 | 729 282.00 | | 1 088 988.00 |
DK Regulated provisions | 522.00 | 498.00 | | 522.00 |
DL TOTAL (I) | 2 905 209.00 | 2 616 197.00 | | 2 905 209.00 |
DU Loans and Debts from Credit Institutions (3) | 153 470.00 | 225 104.00 | | 153 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 445.00 | 440 320.00 | | 1 036 445.00 |
DX Trade payables and related accounts | 17 462.00 | 64 792.00 | | 17 462.00 |
DY Tax and social security liabilities | 193 092.00 | 256 981.00 | | 193 092.00 |
EC TOTAL (IV) | 1 400 470.00 | 987 197.00 | | 1 400 470.00 |
EE Grand total (I to V) | 4 305 679.00 | 3 603 394.00 | | 4 305 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 018 251.00 | |
FJ Net sales | | | 1 018 251.00 | |
FQ Other income | | | 5 428.00 | |
FR Total operating income (I) | | | 1 023 679.00 | |
FS Purchases of goods (including customs duties) | | | 13 900.00 | |
FW Other purchases and external expenses | | | 166 461.00 | |
FX Taxes, duties, and similar payments | | | 20 879.00 | |
FY Salaries and Wages | | | 450 764.00 | |
FZ Social Security Contributions | | | 213 870.00 | |
GB Operating Expenses - Provisions | | | 19 793.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 885 678.00 | |
GG - OPERATING RESULT (I - II) | | | 138 001.00 | |
GP Total financial income (V) | | | 1 017 240.00 | |
GU Total financial expenses (VI) | | | 8 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24.00 | 5 384.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -5 384.00 | | -24.00 |
HK Income tax | 58 219.00 | 62 183.00 | | 58 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 919.00 | 1 656 257.00 | | 2 040 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 931.00 | 926 975.00 | | 951 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 988.00 | 729 282.00 | | 1 088 988.00 |
| |
| 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 | 2 633 314.00 | | | 2 633 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 147.00 | |
I4 DECREASES Grand Total | | | 2 633 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 167.00 | | | 107 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 147.00 | | | 2 526 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 362.00 | 19 793.00 | | 30 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 362.00 | 19 793.00 | | 30 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 498.00 | 24.00 | | 498.00 |
7C Grand total | 498.00 | 24.00 | | 498.00 |
UJ - Exceptional | | 24.00 | | |
| |
| 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 | 17 462.00 | 17 462.00 | | 17 462.00 |
8D Social Security and Other Social Organizations | 193 092.00 | 193 092.00 | | 193 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 445.00 | 1 036 445.00 | | 1 036 445.00 |
UX Other trade receivables | 319 844.00 | 319 844.00 | | 319 844.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 153 190.00 | 72 692.00 | 80 498.00 | 153 190.00 |
VK Loans repaid during the year | 71 863.00 | | | 71 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 594.00 | 146 594.00 | | 146 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 438.00 | 466 438.00 | | 466 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 470.00 | 1 319 972.00 | 80 498.00 | 1 400 470.00 |
