| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 238.00 | 14 907.00 | 17 331.00 | 32 238.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 1 965 346.00 | 114 907.00 | 1 850 439.00 | 1 965 346.00 |
BX Customers and related accounts | 104 757.00 | | 104 757.00 | 104 757.00 |
BZ Other receivables | 90 301.00 | | 90 301.00 | 90 301.00 |
CD Marketable securities | 401 173.00 | | 401 173.00 | 401 173.00 |
CF Cash and cash equivalents | 419 018.00 | | 419 018.00 | 419 018.00 |
CH Prepaid expenses | 11 432.00 | | 11 432.00 | 11 432.00 |
CJ TOTAL (II) | 1 026 680.00 | | 1 026 680.00 | 1 026 680.00 |
CO Grand total (0 to V) | 2 992 026.00 | 114 907.00 | 2 877 119.00 | 2 992 026.00 |
CU Other investments | 1 930 900.00 | 100 000.00 | 1 830 900.00 | 1 930 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 663 515.00 | 1 422 560.00 | | 663 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 543.00 | 240 955.00 | | 245 543.00 |
DK Regulated provisions | 11 512.00 | 20 714.00 | | 11 512.00 |
DL TOTAL (I) | 1 778 570.00 | 2 542 229.00 | | 1 778 570.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 599.00 | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 036.00 | 3 542.00 | | 632 036.00 |
DX Trade payables and related accounts | 45 146.00 | 67 984.00 | | 45 146.00 |
DY Tax and social security liabilities | 420 547.00 | 147 953.00 | | 420 547.00 |
EA Other liabilities | | 69 120.00 | | |
EC TOTAL (IV) | 1 098 549.00 | 289 199.00 | | 1 098 549.00 |
EE Grand total (I to V) | 2 877 119.00 | 2 831 428.00 | | 2 877 119.00 |
EG Accrued income and payables due within one year | 1 098 549.00 | 289 199.00 | | 1 098 549.00 |
EI Including equity loans | 632 036.00 | | | 632 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 818 097.00 | |
FJ Net sales | | | 818 097.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 818 108.00 | |
FW Other purchases and external expenses | | | 204 985.00 | |
FX Taxes, duties, and similar payments | | | 12 244.00 | |
FY Salaries and Wages | | | 178 696.00 | |
FZ Social Security Contributions | | | 69 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 471 078.00 | |
GG - OPERATING RESULT (I - II) | | | 347 030.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 271.00 | | | 9 271.00 |
HH Total exceptional expenses (VIII) | 4 811.00 | 18 435.00 | | 4 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 461.00 | -18 435.00 | | 4 461.00 |
HK Income tax | 106 365.00 | 88 327.00 | | 106 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 436.00 | 947 591.00 | | 828 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 893.00 | 706 635.00 | | 582 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 543.00 | 240 955.00 | | 245 543.00 |
| |
| 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 | 1 773 498.00 | | 260 574.00 | 1 773 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 480.00 | 1 933 108.00 | |
I4 DECREASES Grand Total | | 68 726.00 | 1 965 346.00 | |
IO DECREASES Total including other intangible assets | | 587.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 659.00 | 32 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 354.00 | | 9 543.00 | 28 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 557.00 | | 251 031.00 | 1 744 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 028.00 | 6 125.00 | 6 246.00 | 15 028.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | 587.00 | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 441.00 | 6 125.00 | 5 659.00 | 14 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 714.00 | | 9 202.00 | 20 714.00 |
7C Grand total | 20 714.00 | | 9 202.00 | 20 714.00 |
UJ - Exceptional | | | 9 202.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
UX Other trade receivables | 104 757.00 | 104 757.00 | | 104 757.00 |
VP Miscellaneous | 90 301.00 | 90 301.00 | | 90 301.00 |
VS Prepaid expenses | 11 432.00 | 11 432.00 | | 11 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 697.00 | 206 489.00 | 2 208.00 | 208 697.00 |
