| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 771.00 | 38 807.00 | 45 963.00 | 84 771.00 |
BJ TOTAL (I) | 590 521.00 | 98 823.00 | 491 697.00 | 590 521.00 |
BX Customers and related accounts | 282 872.00 | | 282 872.00 | 282 872.00 |
BZ Other receivables | 348 984.00 | | 348 984.00 | 348 984.00 |
CF Cash and cash equivalents | 703 685.00 | | 703 685.00 | 703 685.00 |
CH Prepaid expenses | 12 125.00 | | 12 125.00 | 12 125.00 |
CJ TOTAL (II) | 1 347 667.00 | | 1 347 667.00 | 1 347 667.00 |
CO Grand total (0 to V) | 1 938 187.00 | 98 823.00 | 1 839 364.00 | 1 938 187.00 |
CR Shares due in more than one year | 185 543.00 | | | 185 543.00 |
CU Other investments | 505 750.00 | 60 016.00 | 445 734.00 | 505 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 700.00 | 226 700.00 | | 226 700.00 |
DD Legal reserve (1) | 22 670.00 | 22 670.00 | | 22 670.00 |
DG Other reserves | 282 404.00 | 282 404.00 | | 282 404.00 |
DH Retained earnings | -3 877.00 | | | -3 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 544.00 | -3 877.00 | | 602 544.00 |
DL TOTAL (I) | 1 130 440.00 | 527 897.00 | | 1 130 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999.00 | 9 911.00 | | 2 999.00 |
DX Trade payables and related accounts | 35 239.00 | 13 130.00 | | 35 239.00 |
DY Tax and social security liabilities | 341 538.00 | 403 549.00 | | 341 538.00 |
EA Other liabilities | 329 147.00 | 189 105.00 | | 329 147.00 |
EC TOTAL (IV) | 708 924.00 | 615 695.00 | | 708 924.00 |
EE Grand total (I to V) | 1 839 364.00 | 1 143 591.00 | | 1 839 364.00 |
EG Accrued income and payables due within one year | 705 925.00 | 605 784.00 | | 705 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 013 050.00 | | 1 013 050.00 | 1 013 050.00 |
FJ Net sales | 1 013 050.00 | | 1 013 050.00 | 1 013 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 783.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 042 925.00 | |
FW Other purchases and external expenses | | | 187 186.00 | |
FX Taxes, duties, and similar payments | | | 15 595.00 | |
FY Salaries and Wages | | | 536 850.00 | |
FZ Social Security Contributions | | | 268 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 262.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 024 684.00 | |
GG - OPERATING RESULT (I - II) | | | 18 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 5 378.00 | |
GP Total financial income (V) | | | 605 378.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 783.00 | 14 407.00 | | 29 783.00 |
HB Exceptional income from capital transactions | 27 554.00 | 9 397.00 | | 27 554.00 |
HD Total exceptional income (VII) | 27 554.00 | 9 397.00 | | 27 554.00 |
HF Exceptional expenses on capital transactions | 25 322.00 | 10 000.00 | | 25 322.00 |
HH Total exceptional expenses (VIII) | 25 322.00 | 10 000.00 | | 25 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | -603.00 | | 2 232.00 |
HK Income tax | 22 367.00 | 9 569.00 | | 22 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 858.00 | 783 017.00 | | 1 675 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 314.00 | 786 894.00 | | 1 073 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 544.00 | -3 877.00 | | 602 544.00 |
| |
| 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 | 588 388.00 | | 53 346.00 | 588 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 750.00 | |
I4 DECREASES Grand Total | | 51 213.00 | 590 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 213.00 | 84 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 638.00 | | 53 346.00 | 82 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 750.00 | | | 505 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 437.00 | 16 262.00 | 25 891.00 | 48 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 437.00 | 16 262.00 | 25 891.00 | 48 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 016.00 | | | 60 016.00 |
7C Grand total | 60 016.00 | | | 60 016.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 35 239.00 | 35 239.00 | | 35 239.00 |
8C Staff and Related Accounts | 163 430.00 | 163 430.00 | | 163 430.00 |
8D Social Security and Other Social Organizations | 121 028.00 | 121 028.00 | | 121 028.00 |
8E Income Taxes | 13 003.00 | 13 003.00 | | 13 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 147.00 | 329 147.00 | | 329 147.00 |
UX Other trade receivables | 282 872.00 | 282 872.00 | | 282 872.00 |
UY Staff and related accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 53 064.00 | 53 064.00 | | 53 064.00 |
VC Group and associates | 185 543.00 | | 185 543.00 | 185 543.00 |
VI Group and Associates | 2 999.00 | | 2 999.00 | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 916.00 | 107 916.00 | | 107 916.00 |
VS Prepaid expenses | 12 125.00 | 12 125.00 | | 12 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 982.00 | 458 439.00 | 185 543.00 | 643 982.00 |
VW VAT | 39 166.00 | 39 166.00 | | 39 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 921.00 | 705 924.00 | 2 999.00 | 708 921.00 |
