| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 170.00 | 620.00 | 790.00 |
BD Other fixed assets | 349 117.00 | 1 877.00 | 347 240.00 | 349 117.00 |
BJ TOTAL (I) | 571 544.00 | 2 047.00 | 569 497.00 | 571 544.00 |
BX Customers and related accounts | 168 825.00 | | 168 825.00 | 168 825.00 |
BZ Other receivables | 81 811.00 | | 81 811.00 | 81 811.00 |
CD Marketable securities | 150 000.00 | 7 125.00 | 142 875.00 | 150 000.00 |
CF Cash and cash equivalents | 9 993.00 | | 9 993.00 | 9 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 629.00 | 7 125.00 | 403 504.00 | 410 629.00 |
CO Grand total (0 to V) | 982 173.00 | 9 172.00 | 973 000.00 | 982 173.00 |
CU Other investments | 221 637.00 | | 221 637.00 | 221 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 439 598.00 | 410 482.00 | | 439 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 823.00 | 129 116.00 | | 126 823.00 |
DL TOTAL (I) | 577 420.00 | 550 598.00 | | 577 420.00 |
DU Loans and Debts from Credit Institutions (3) | 222 719.00 | 98 989.00 | | 222 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 141.00 | 5 777.00 | | 16 141.00 |
DX Trade payables and related accounts | 1 725.00 | 1 704.00 | | 1 725.00 |
DY Tax and social security liabilities | 154 995.00 | 157 280.00 | | 154 995.00 |
EC TOTAL (IV) | 395 580.00 | 263 750.00 | | 395 580.00 |
EE Grand total (I to V) | 973 000.00 | 814 348.00 | | 973 000.00 |
EI Including equity loans | 16 141.00 | | | 16 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 720.00 | | 243 720.00 | 243 720.00 |
FJ Net sales | 243 720.00 | | 243 720.00 | 243 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 572.00 | |
FW Other purchases and external expenses | | | 3 214.00 | |
FX Taxes, duties, and similar payments | | | 20 278.00 | |
FY Salaries and Wages | | | 137 882.00 | |
FZ Social Security Contributions | | | 50 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 711.00 | |
GG - OPERATING RESULT (I - II) | | | 35 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 533.00 | |
GP Total financial income (V) | | | 106 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 002.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 11 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 773.00 | | | 2 773.00 |
HB Exceptional income from capital transactions | 24 920.00 | | | 24 920.00 |
HD Total exceptional income (VII) | 27 693.00 | | | 27 693.00 |
HF Exceptional expenses on capital transactions | 24 920.00 | | | 24 920.00 |
HH Total exceptional expenses (VIII) | 24 920.00 | | | 24 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 773.00 | | | 2 773.00 |
HK Income tax | 6 899.00 | 5 583.00 | | 6 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 798.00 | 327 381.00 | | 381 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 975.00 | 198 265.00 | | 254 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 823.00 | 129 116.00 | | 126 823.00 |
| |
| 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 | 322 447.00 | | 274 017.00 | 322 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 920.00 | 570 754.00 | |
I4 DECREASES Grand Total | | 24 920.00 | 571 544.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 657.00 | | 274 017.00 | 321 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128.00 | 42.00 | | 128.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 42.00 | | 128.00 |
| |
| 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 | 401.00 | 401.00 | | 401.00 |
8B Suppliers and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 42 672.00 | 42 672.00 | | 42 672.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
UX Other trade receivables | 168 825.00 | 168 825.00 | | 168 825.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VC Group and associates | 81 277.00 | 81 277.00 | | 81 277.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 222 587.00 | 15 017.00 | 60 913.00 | 222 587.00 |
VI Group and Associates | 15 740.00 | 15 740.00 | | 15 740.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 6 470.00 | | | 6 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 636.00 | 250 636.00 | | 250 636.00 |
VW VAT | 29 855.00 | 29 855.00 | | 29 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 580.00 | 188 010.00 | 60 913.00 | 395 580.00 |
