| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 370.00 | 3 515.00 | 37 855.00 | 41 370.00 |
BJ TOTAL (I) | 581 370.00 | 3 515.00 | 577 855.00 | 581 370.00 |
BX Customers and related accounts | 608 441.00 | | 608 441.00 | 608 441.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CD Marketable securities | 131 525.00 | | 131 525.00 | 131 525.00 |
CF Cash and cash equivalents | 319 874.00 | | 319 874.00 | 319 874.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 063 774.00 | | 1 063 774.00 | 1 063 774.00 |
CO Grand total (0 to V) | 1 645 144.00 | 3 515.00 | 1 641 629.00 | 1 645 144.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 36 381.00 | 27 869.00 | | 36 381.00 |
DG Other reserves | 81 858.00 | 72 858.00 | | 81 858.00 |
DH Retained earnings | 13 518.00 | 12 791.00 | | 13 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 407.00 | 170 239.00 | | 257 407.00 |
DL TOTAL (I) | 998 914.00 | 893 507.00 | | 998 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 634.00 | 110 230.00 | | 108 634.00 |
DX Trade payables and related accounts | 7 265.00 | 5 338.00 | | 7 265.00 |
DY Tax and social security liabilities | 526 815.00 | 479 435.00 | | 526 815.00 |
EC TOTAL (IV) | 642 715.00 | 595 002.00 | | 642 715.00 |
EE Grand total (I to V) | 1 641 629.00 | 1 488 509.00 | | 1 641 629.00 |
EG Accrued income and payables due within one year | 535 220.00 | 485 235.00 | | 535 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 731 716.00 | | 731 716.00 | 731 716.00 |
FJ Net sales | 731 716.00 | | 731 716.00 | 731 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 918.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 735 643.00 | |
FW Other purchases and external expenses | | | 15 576.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
FY Salaries and Wages | | | 487 049.00 | |
FZ Social Security Contributions | | | 201 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 012.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 725 280.00 | |
GG - OPERATING RESULT (I - II) | | | 10 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 742.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 245 873.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HF Exceptional expenses on capital transactions | 5 199.00 | | | 5 199.00 |
HH Total exceptional expenses (VIII) | 5 199.00 | | | 5 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 401.00 | | | 7 401.00 |
HK Income tax | 5 266.00 | 5 300.00 | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 116.00 | 780 640.00 | | 994 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 709.00 | 610 401.00 | | 736 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 407.00 | 170 239.00 | | 257 407.00 |
| |
| 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 | 570 440.00 | | 40 431.00 | 570 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | 29 501.00 | 581 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 501.00 | 41 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 440.00 | | 40 431.00 | 30 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 805.00 | 10 012.00 | 24 302.00 | 17 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 805.00 | 10 012.00 | 24 302.00 | 17 805.00 |
| |
| 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 | 7 265.00 | 7 265.00 | | 7 265.00 |
8C Staff and Related Accounts | 270 269.00 | 270 269.00 | | 270 269.00 |
8D Social Security and Other Social Organizations | 142 721.00 | 142 721.00 | | 142 721.00 |
UX Other trade receivables | 608 441.00 | 608 441.00 | | 608 441.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VI Group and Associates | 108 634.00 | 1 139.00 | 107 495.00 | 108 634.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 419.00 | 12 419.00 | | 12 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 375.00 | 612 375.00 | | 612 375.00 |
VW VAT | 101 407.00 | 101 407.00 | | 101 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 715.00 | 535 220.00 | 107 495.00 | 642 715.00 |
