| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202 950.00 | 9 613.00 | 193 336.00 | 202 950.00 |
AP Buildings | 94 356.00 | 24 323.00 | 70 033.00 | 94 356.00 |
AT Other tangible assets | 75 486.00 | 39 271.00 | 36 214.00 | 75 486.00 |
BD Other fixed assets | 144 020.00 | | 144 020.00 | 144 020.00 |
BJ TOTAL (I) | 655 755.00 | 73 207.00 | 582 548.00 | 655 755.00 |
BT Goods | 16 674.00 | | 16 674.00 | 16 674.00 |
BV Advances and down payments on orders | 21 900.00 | | 21 900.00 | 21 900.00 |
BX Customers and related accounts | 324 434.00 | | 324 434.00 | 324 434.00 |
BZ Other receivables | 730 386.00 | | 730 386.00 | 730 386.00 |
CD Marketable securities | 176 477.00 | | 176 477.00 | 176 477.00 |
CF Cash and cash equivalents | 77 043.00 | | 77 043.00 | 77 043.00 |
CH Prepaid expenses | 20 728.00 | | 20 728.00 | 20 728.00 |
CJ TOTAL (II) | 1 367 645.00 | | 1 367 645.00 | 1 367 645.00 |
CO Grand total (0 to V) | 2 023 400.00 | 73 207.00 | 1 950 193.00 | 2 023 400.00 |
CU Other investments | 138 942.00 | | 138 942.00 | 138 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 440.00 | 785 440.00 | | 785 440.00 |
DD Legal reserve (1) | 33 543.00 | 16 089.00 | | 33 543.00 |
DG Other reserves | 453 671.00 | 200 589.00 | | 453 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 225.00 | 349 080.00 | | 226 225.00 |
DL TOTAL (I) | 1 498 880.00 | 1 351 199.00 | | 1 498 880.00 |
DU Loans and Debts from Credit Institutions (3) | 315 957.00 | 106 031.00 | | 315 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 18 105.00 | | 607.00 |
DX Trade payables and related accounts | 25 599.00 | 82 122.00 | | 25 599.00 |
DY Tax and social security liabilities | 105 460.00 | 138 653.00 | | 105 460.00 |
EA Other liabilities | 3 687.00 | 3 487.00 | | 3 687.00 |
EC TOTAL (IV) | 451 312.00 | 348 400.00 | | 451 312.00 |
EE Grand total (I to V) | 1 950 193.00 | 1 699 599.00 | | 1 950 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 922.00 | | 922.00 | 922.00 |
FG Production sold - services | 825 574.00 | | 825 574.00 | 825 574.00 |
FJ Net sales | 826 497.00 | | 826 497.00 | 826 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 700.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 839 211.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 863.00 | |
FW Other purchases and external expenses | | | 325 739.00 | |
FX Taxes, duties, and similar payments | | | 15 596.00 | |
FY Salaries and Wages | | | 281 827.00 | |
FZ Social Security Contributions | | | 94 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 540.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 754 652.00 | |
GG - OPERATING RESULT (I - II) | | | 84 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 554.00 | |
GL Other interest and similar income | | | 3 485.00 | |
GP Total financial income (V) | | | 174 040.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 150 050.00 | 57 000.00 | | 150 050.00 |
HD Total exceptional income (VII) | 150 534.00 | 57 000.00 | | 150 534.00 |
HE Exceptional expenses on management operations | 2 711.00 | | | 2 711.00 |
HF Exceptional expenses on capital transactions | 150 050.00 | 1 000.00 | | 150 050.00 |
HH Total exceptional expenses (VIII) | 152 761.00 | 1 000.00 | | 152 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | 56 000.00 | | -2 226.00 |
HK Income tax | 26 728.00 | 80 937.00 | | 26 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 786.00 | 1 105 444.00 | | 1 163 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 561.00 | 756 363.00 | | 937 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 225.00 | 349 080.00 | | 226 225.00 |
HP References: Equipment leasing | 4 404.00 | | | 4 404.00 |
| |
| 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 | 496 945.00 | | 308 861.00 | 496 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 050.00 | 282 963.00 | |
I4 DECREASES Grand Total | | 150 050.00 | 655 756.00 | |
IO DECREASES Total including other intangible assets | | | 202 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 202 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 932.00 | | 3 911.00 | 165 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 013.00 | | 102 000.00 | 331 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 667.00 | 35 541.00 | | 37 667.00 |
PE DEPRECIATION Total including other intangible assets | | 9 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 667.00 | 25 927.00 | | 37 667.00 |
| |
| 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 | 25 599.00 | 25 599.00 | | 25 599.00 |
8C Staff and Related Accounts | 15 040.00 | 15 040.00 | | 15 040.00 |
8D Social Security and Other Social Organizations | 38 796.00 | 38 796.00 | | 38 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
UX Other trade receivables | 324 434.00 | 324 434.00 | | 324 434.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 315 883.00 | 77 780.00 | 238 103.00 | 315 883.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 40 202.00 | | | 40 202.00 |
VM Income taxes | 50 180.00 | 50 180.00 | | 50 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 992.00 | 679 992.00 | | 679 992.00 |
VS Prepaid expenses | 20 729.00 | 20 729.00 | | 20 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 549.00 | 1 075 549.00 | | 1 075 549.00 |
VW VAT | 46 757.00 | 46 757.00 | | 46 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 313.00 | 213 210.00 | 238 103.00 | 451 313.00 |
