| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 839.00 | 25 008.00 | 831.00 | 25 839.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 839.00 | 25 008.00 | 831.00 | 25 839.00 |
BX Customers and related accounts | 28 087.00 | 873.00 | 27 213.00 | 28 087.00 |
BZ Other receivables | 11 975.00 | | 11 975.00 | 11 975.00 |
CD Marketable securities | 226 444.00 | | 226 444.00 | 226 444.00 |
CF Cash and cash equivalents | 275 223.00 | | 275 223.00 | 275 223.00 |
CH Prepaid expenses | 20 496.00 | | 20 496.00 | 20 496.00 |
CJ TOTAL (II) | 562 224.00 | 873.00 | 561 351.00 | 562 224.00 |
CO Grand total (0 to V) | 588 063.00 | 25 882.00 | 562 182.00 | 588 063.00 |
CR Shares due in more than one year | 1 746.00 | | | 1 746.00 |
| |
| 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 |
DH Retained earnings | 149 600.00 | 123 621.00 | | 149 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 368.00 | 43 979.00 | | 15 368.00 |
DL TOTAL (I) | 175 967.00 | 178 600.00 | | 175 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421.00 | 560.00 | | 1 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 658.00 | 238 722.00 | | 352 658.00 |
DX Trade payables and related accounts | 4 121.00 | 1 869.00 | | 4 121.00 |
DY Tax and social security liabilities | 28 015.00 | 102 449.00 | | 28 015.00 |
EC TOTAL (IV) | 386 215.00 | 343 600.00 | | 386 215.00 |
EE Grand total (I to V) | 562 182.00 | 522 200.00 | | 562 182.00 |
EG Accrued income and payables due within one year | 386 215.00 | 343 600.00 | | 386 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 421.00 | 560.00 | | 1 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 305.00 | | 125 305.00 | 125 305.00 |
FJ Net sales | 125 305.00 | | 125 305.00 | 125 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 051.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 360.00 | |
FW Other purchases and external expenses | | | 19 497.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 93 644.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 117 080.00 | |
GG - OPERATING RESULT (I - II) | | | 11 280.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 831.00 | | | 7 831.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 7 880.00 | | | 7 880.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 831.00 | | | 7 831.00 |
HK Income tax | 2 058.00 | 12 903.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 776.00 | 172 613.00 | | 138 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 408.00 | 128 634.00 | | 123 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 368.00 | 43 979.00 | | 15 368.00 |
| |
| 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 | 26 119.00 | | 948.00 | 26 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 1 228.00 | 25 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 25 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 070.00 | | 948.00 | 26 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 890.00 | 298.00 | 1 179.00 | 25 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 890.00 | 298.00 | 1 179.00 | 25 890.00 |
| |
| 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 | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 28 015.00 | 28 015.00 | | 28 015.00 |
UX Other trade receivables | 28 087.00 | 26 341.00 | 1 746.00 | 28 087.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 352 658.00 | 352 658.00 | | 352 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 975.00 | 11 975.00 | | 11 975.00 |
VS Prepaid expenses | 20 496.00 | 20 496.00 | | 20 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 558.00 | 58 812.00 | 1 746.00 | 60 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 215.00 | 386 215.00 | | 386 215.00 |
