| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955.00 | 1 529.00 | 426.00 | 1 955.00 |
BJ TOTAL (I) | 1 836 955.00 | 1 529.00 | 1 835 426.00 | 1 836 955.00 |
BX Customers and related accounts | 319 353.00 | | 319 353.00 | 319 353.00 |
BZ Other receivables | 89 339.00 | | 89 339.00 | 89 339.00 |
CF Cash and cash equivalents | 104 641.00 | | 104 641.00 | 104 641.00 |
CJ TOTAL (II) | 513 334.00 | | 513 334.00 | 513 334.00 |
CO Grand total (0 to V) | 2 350 289.00 | 1 529.00 | 2 348 760.00 | 2 350 289.00 |
CU Other investments | 1 835 000.00 | | 1 835 000.00 | 1 835 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 000.00 | 1 838 000.00 | | 1 838 000.00 |
DD Legal reserve (1) | 19 382.00 | 12 641.00 | | 19 382.00 |
DG Other reserves | 93 840.00 | 30 752.00 | | 93 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 487.00 | 134 828.00 | | 115 487.00 |
DL TOTAL (I) | 2 066 708.00 | 2 016 221.00 | | 2 066 708.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 90.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 9 581.00 | 9 524.00 | | 9 581.00 |
DY Tax and social security liabilities | 269 364.00 | 228 778.00 | | 269 364.00 |
EA Other liabilities | 2 850.00 | 2 850.00 | | 2 850.00 |
EC TOTAL (IV) | 282 052.00 | 241 407.00 | | 282 052.00 |
EE Grand total (I to V) | 2 348 760.00 | 2 257 628.00 | | 2 348 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 284.00 | | 438 284.00 | 438 284.00 |
FJ Net sales | 438 284.00 | | 438 284.00 | 438 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 513.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 444 830.00 | |
FW Other purchases and external expenses | | | 21 343.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 276 729.00 | |
FZ Social Security Contributions | | | 80 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 947.00 | |
GG - OPERATING RESULT (I - II) | | | 64 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 513.00 | 5 673.00 | | 6 513.00 |
HB Exceptional income from capital transactions | | 391.00 | | |
HD Total exceptional income (VII) | | 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 391.00 | | |
HK Income tax | 14 015.00 | 5 530.00 | | 14 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 830.00 | 486 016.00 | | 509 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 343.00 | 351 187.00 | | 394 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 487.00 | 134 828.00 | | 115 487.00 |
| |
| 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 | 1 836 955.00 | | | 1 836 955.00 |
I4 DECREASES Grand Total | | | 1 836 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955.00 | | | 1 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 000.00 | | | 1 835 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970.00 | 559.00 | | 970.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 559.00 | | 970.00 |
| |
| 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 | 9 581.00 | 9 581.00 | | 9 581.00 |
8C Staff and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8D Social Security and Other Social Organizations | 59 707.00 | 59 707.00 | | 59 707.00 |
8E Income Taxes | 7 898.00 | 7 898.00 | | 7 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 319 353.00 | 319 353.00 | | 319 353.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 93 190.00 | | | 93 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 305.00 | 87 305.00 | | 87 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 692.00 | 408 692.00 | | 408 692.00 |
VW VAT | 61 522.00 | 61 522.00 | | 61 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 052.00 | 188 862.00 | | 282 052.00 |
