| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 427.00 | 16 680.00 | 25 746.00 | 42 427.00 |
BB Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 2 508 722.00 | 16 680.00 | 2 492 041.00 | 2 508 722.00 |
BX Customers and related accounts | 612 206.00 | | 612 206.00 | 612 206.00 |
BZ Other receivables | 36 260.00 | | 36 260.00 | 36 260.00 |
CF Cash and cash equivalents | 551 957.00 | | 551 957.00 | 551 957.00 |
CH Prepaid expenses | 34 243.00 | | 34 243.00 | 34 243.00 |
CJ TOTAL (II) | 1 234 668.00 | | 1 234 668.00 | 1 234 668.00 |
CO Grand total (0 to V) | 3 743 390.00 | 16 680.00 | 3 726 710.00 | 3 743 390.00 |
CU Other investments | 2 397 320.00 | | 2 397 320.00 | 2 397 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 236.00 | 504 236.00 | | 504 236.00 |
DD Legal reserve (1) | 50 423.00 | 50 423.00 | | 50 423.00 |
DH Retained earnings | 1 917 143.00 | 1 747 883.00 | | 1 917 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 569.00 | 557 521.00 | | 672 569.00 |
DL TOTAL (I) | 3 144 373.00 | 2 860 065.00 | | 3 144 373.00 |
DQ Provisions for Expenses | 13 311.00 | 23 214.00 | | 13 311.00 |
DR TOTAL (IV) | 13 311.00 | 23 214.00 | | 13 311.00 |
DX Trade payables and related accounts | 140 839.00 | 94 270.00 | | 140 839.00 |
DY Tax and social security liabilities | 428 186.00 | 504 200.00 | | 428 186.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 569 026.00 | 598 770.00 | | 569 026.00 |
EE Grand total (I to V) | 3 726 710.00 | 3 482 049.00 | | 3 726 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 460 787.00 | 6 750.00 | 2 467 537.00 | 2 460 787.00 |
FJ Net sales | 2 460 787.00 | 6 750.00 | 2 467 537.00 | 2 460 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 690.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 625 232.00 | |
FW Other purchases and external expenses | | | 361 238.00 | |
FX Taxes, duties, and similar payments | | | 39 691.00 | |
FY Salaries and Wages | | | 1 516 223.00 | |
FZ Social Security Contributions | | | 606 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 541 645.00 | |
GG - OPERATING RESULT (I - II) | | | 83 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 591.00 | |
GP Total financial income (V) | | | 613 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 357.00 | | | 2 357.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | | | -2 357.00 |
HK Income tax | 22 251.00 | 10 527.00 | | 22 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 823.00 | 2 173 447.00 | | 3 238 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 253.00 | 1 615 925.00 | | 2 566 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 569.00 | 557 521.00 | | 672 569.00 |
| |
| 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 | 2 359 834.00 | | 200 888.00 | 2 359 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 2 466 295.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 2 508 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 539.00 | | 24 888.00 | 17 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342 295.00 | | 176 000.00 | 2 342 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 747.00 | 4 933.00 | | 11 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 747.00 | 4 933.00 | | 11 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 214.00 | 13 311.00 | 23 214.00 | 23 214.00 |
7C Grand total | 23 214.00 | 13 311.00 | 23 214.00 | 23 214.00 |
UE of which provisions and reversals: - Operating | | 13 311.00 | 23 214.00 | |
| |
| 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 | 140 839.00 | 140 839.00 | | 140 839.00 |
8C Staff and Related Accounts | 180 901.00 | 180 901.00 | | 180 901.00 |
8D Social Security and Other Social Organizations | 150 922.00 | 150 922.00 | | 150 922.00 |
8E Income Taxes | 11 724.00 | 11 724.00 | | 11 724.00 |
UL Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
UT Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
UX Other trade receivables | 612 206.00 | 612 206.00 | | 612 206.00 |
VB VAT | 25 010.00 | 25 010.00 | | 25 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 478.00 | 24 478.00 | | 24 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
VS Prepaid expenses | 34 243.00 | 34 243.00 | | 34 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 685.00 | 682 710.00 | 68 975.00 | 751 685.00 |
VW VAT | 60 160.00 | 60 160.00 | | 60 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 026.00 | 569 026.00 | | 569 026.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
