| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 628.00 | 628.00 | | 628.00 |
AT Other tangible assets | 8 371.00 | 3 492.00 | 4 879.00 | 8 371.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 351 818.00 | 4 120.00 | 347 698.00 | 351 818.00 |
BX Customers and related accounts | 33 480.00 | | 33 480.00 | 33 480.00 |
BZ Other receivables | 112 933.00 | | 112 933.00 | 112 933.00 |
CF Cash and cash equivalents | 741 837.00 | | 741 837.00 | 741 837.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 888 824.00 | | 888 824.00 | 888 824.00 |
CO Grand total (0 to V) | 1 240 642.00 | 4 120.00 | 1 236 522.00 | 1 240 642.00 |
CU Other investments | 338 919.00 | | 338 919.00 | 338 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 529 357.00 | 614 836.00 | | 529 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 379.00 | 264 521.00 | | 345 379.00 |
DL TOTAL (I) | 940 736.00 | 945 357.00 | | 940 736.00 |
DU Loans and Debts from Credit Institutions (3) | 224 156.00 | 56.00 | | 224 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 4 782.00 | | 2 348.00 |
DX Trade payables and related accounts | 22 463.00 | 10 734.00 | | 22 463.00 |
DY Tax and social security liabilities | 46 819.00 | 42 786.00 | | 46 819.00 |
EC TOTAL (IV) | 295 786.00 | 58 359.00 | | 295 786.00 |
EE Grand total (I to V) | 1 236 522.00 | 1 003 716.00 | | 1 236 522.00 |
EG Accrued income and payables due within one year | 106 737.00 | 58 359.00 | | 106 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 532.00 | | 314 532.00 | 314 532.00 |
FJ Net sales | 314 532.00 | | 314 532.00 | 314 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 314 620.00 | |
FW Other purchases and external expenses | | | 62 946.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 168 776.00 | |
FZ Social Security Contributions | | | 59 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 294 868.00 | |
GG - OPERATING RESULT (I - II) | | | 19 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 000.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 332 624.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | 5 290.00 | 12 602.00 | | 5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 521.00 | 528 032.00 | | 647 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 143.00 | 263 511.00 | | 302 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 379.00 | 264 521.00 | | 345 379.00 |
| |
| 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 | 115 551.00 | | 236 267.00 | 115 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 819.00 | |
I4 DECREASES Grand Total | | | 351 818.00 | |
IO DECREASES Total including other intangible assets | | | 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 628.00 | | | 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604.00 | | 3 767.00 | 4 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 319.00 | | 232 500.00 | 110 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 657.00 | 1 463.00 | | 2 657.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029.00 | 1 463.00 | | 2 029.00 |
| |
| 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 | 22 463.00 | 22 463.00 | | 22 463.00 |
8C Staff and Related Accounts | 9 173.00 | 9 173.00 | | 9 173.00 |
8D Social Security and Other Social Organizations | 10 872.00 | 10 872.00 | | 10 872.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 33 480.00 | 33 480.00 | | 33 480.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VC Group and associates | 47 934.00 | 47 934.00 | | 47 934.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 224 002.00 | 34 953.00 | 143 179.00 | 224 002.00 |
VI Group and Associates | 2 348.00 | 2 348.00 | | 2 348.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 998.00 | | | 25 998.00 |
VM Income taxes | 7 313.00 | 7 313.00 | | 7 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 887.00 | 146 987.00 | 3 900.00 | 150 887.00 |
VW VAT | 23 425.00 | 23 425.00 | | 23 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 786.00 | 106 737.00 | 143 179.00 | 295 786.00 |
