| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 653.00 | 45 466.00 | 34 187.00 | 79 653.00 |
BB Receivables related to investments | 9 016.00 | | 9 016.00 | 9 016.00 |
BH Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
BJ TOTAL (I) | 1 128 555.00 | 45 466.00 | 1 083 089.00 | 1 128 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 129.00 | | 86 129.00 | 86 129.00 |
BZ Other receivables | 21 480.00 | | 21 480.00 | 21 480.00 |
CF Cash and cash equivalents | 6 255.00 | | 6 255.00 | 6 255.00 |
CH Prepaid expenses | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 122 175.00 | | 122 175.00 | 122 175.00 |
CO Grand total (0 to V) | 1 250 730.00 | 45 466.00 | 1 205 264.00 | 1 250 730.00 |
CU Other investments | 1 034 125.00 | | 1 034 125.00 | 1 034 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 190 100.00 | 190 100.00 | | 190 100.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 491 477.00 | 566 430.00 | | 491 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 421.00 | 85 047.00 | | 176 421.00 |
DK Regulated provisions | 12 504.00 | 12 504.00 | | 12 504.00 |
DL TOTAL (I) | 896 902.00 | 880 480.00 | | 896 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 805.00 | 134 746.00 | | 85 805.00 |
DX Trade payables and related accounts | 27 153.00 | 18 716.00 | | 27 153.00 |
DY Tax and social security liabilities | 128 338.00 | 133 329.00 | | 128 338.00 |
EA Other liabilities | 67 066.00 | 38 054.00 | | 67 066.00 |
EC TOTAL (IV) | 308 362.00 | 324 846.00 | | 308 362.00 |
EE Grand total (I to V) | 1 205 264.00 | 1 205 326.00 | | 1 205 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 105.00 | | 345 105.00 | 345 105.00 |
FJ Net sales | 345 105.00 | | 345 105.00 | 345 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 346 638.00 | |
FW Other purchases and external expenses | | | 87 273.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 175 944.00 | |
FZ Social Security Contributions | | | 65 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 857.00 | |
GG - OPERATING RESULT (I - II) | | | 4 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 175.00 | |
GP Total financial income (V) | | | 162 175.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HK Income tax | -11 910.00 | -13 050.00 | | -11 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 813.00 | 416 595.00 | | 508 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 392.00 | 331 548.00 | | 332 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 421.00 | 85 047.00 | | 176 421.00 |
| |
| 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 | 1 090 345.00 | | 58 323.00 | 1 090 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 113.00 | 1 048 902.00 | |
I4 DECREASES Grand Total | | 20 113.00 | 1 128 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 150.00 | | 39 503.00 | 40 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 195.00 | | 18 820.00 | 1 050 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 150.00 | 5 316.00 | | 40 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 150.00 | 5 316.00 | | 40 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 504.00 | | | 12 504.00 |
7C Grand total | 12 504.00 | | | 12 504.00 |
| |
| 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 | 47 136.00 | 47 136.00 | | 47 136.00 |
8B Suppliers and Related Accounts | 27 153.00 | 27 153.00 | | 27 153.00 |
8C Staff and Related Accounts | 18 357.00 | 18 357.00 | | 18 357.00 |
8D Social Security and Other Social Organizations | 41 589.00 | 41 589.00 | | 41 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 066.00 | 67 066.00 | | 67 066.00 |
UL Receivables related to investments | 9 016.00 | | 9 016.00 | 9 016.00 |
UT Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
UX Other trade receivables | 86 129.00 | 86 129.00 | | 86 129.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VI Group and Associates | 38 669.00 | 38 669.00 | | 38 669.00 |
VM Income taxes | 12 953.00 | 12 953.00 | | 12 953.00 |
VN Other taxes, similar payments | 2 367.00 | 2 367.00 | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 603.00 | 50 603.00 | | 50 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 8 311.00 | 8 311.00 | | 8 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 697.00 | 115 920.00 | 14 777.00 | 130 697.00 |
VW VAT | 17 789.00 | 17 789.00 | | 17 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 362.00 | 308 362.00 | | 308 362.00 |
