| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 033.00 | 6 988.00 | 1 045.00 | 8 033.00 |
AP Buildings | 119 543.00 | 16 326.00 | 103 217.00 | 119 543.00 |
AT Other tangible assets | 1 600.00 | 258.00 | 1 342.00 | 1 600.00 |
BJ TOTAL (I) | 1 154 376.00 | 23 572.00 | 1 130 804.00 | 1 154 376.00 |
BX Customers and related accounts | 460 735.00 | 6 150.00 | 454 585.00 | 460 735.00 |
BZ Other receivables | 1 111 598.00 | | 1 111 598.00 | 1 111 598.00 |
CF Cash and cash equivalents | 169 620.00 | | 169 620.00 | 169 620.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 1 745 790.00 | 6 150.00 | 1 739 640.00 | 1 745 790.00 |
CO Grand total (0 to V) | 2 900 165.00 | 29 722.00 | 2 870 444.00 | 2 900 165.00 |
CU Other investments | 1 025 200.00 | | 1 025 200.00 | 1 025 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 19 165.00 | | | 19 165.00 |
DG Other reserves | 2 149.00 | | | 2 149.00 |
DH Retained earnings | -1 065.00 | | | -1 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 402.00 | | | 1 233 402.00 |
DL TOTAL (I) | 1 853 651.00 | | | 1 853 651.00 |
DU Loans and Debts from Credit Institutions (3) | 78 991.00 | | | 78 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 304.00 | | | 23 304.00 |
DX Trade payables and related accounts | 34 487.00 | | | 34 487.00 |
DY Tax and social security liabilities | 232 214.00 | | | 232 214.00 |
EA Other liabilities | 647 797.00 | | | 647 797.00 |
EC TOTAL (IV) | 1 016 793.00 | | | 1 016 793.00 |
EE Grand total (I to V) | 2 870 444.00 | | | 2 870 444.00 |
EG Accrued income and payables due within one year | 427 979.00 | | | 427 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 867 469.00 | | 867 469.00 | 867 469.00 |
FJ Net sales | 867 469.00 | | 867 469.00 | 867 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 356.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 913 000.00 | |
FW Other purchases and external expenses | | | 170 081.00 | |
FX Taxes, duties, and similar payments | | | 12 747.00 | |
FY Salaries and Wages | | | 358 663.00 | |
FZ Social Security Contributions | | | 158 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 150.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 713 072.00 | |
GG - OPERATING RESULT (I - II) | | | 199 929.00 | |
GL Other interest and similar income | | | 1 104 477.00 | |
GP Total financial income (V) | | | 1 104 477.00 | |
GR Interest and similar expenses | | | 6 683.00 | |
GU Total financial expenses (VI) | | | 6 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 356.00 | | | 45 356.00 |
A2 TOTAL ASSETS | 85 972.00 | | | 85 972.00 |
HK Income tax | 64 321.00 | | | 64 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 477.00 | | | 2 017 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 075.00 | | | 784 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 402.00 | | | 1 233 402.00 |
| |
| 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 | 968 310.00 | | 186 066.00 | 968 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 200.00 | |
I4 DECREASES Grand Total | | | 1 154 376.00 | |
IO DECREASES Total including other intangible assets | | | 8 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 243.00 | | 790.00 | 7 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 667.00 | | 3 476.00 | 117 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 400.00 | | 181 800.00 | 843 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 317.00 | 7 254.00 | | 16 317.00 |
PE DEPRECIATION Total including other intangible assets | 6 103.00 | 885.00 | | 6 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 214.00 | 6 370.00 | | 10 214.00 |
| |
| 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 | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 34 487.00 | 34 487.00 | | 34 487.00 |
8C Staff and Related Accounts | 19 465.00 | 19 465.00 | | 19 465.00 |
8D Social Security and Other Social Organizations | 99 254.00 | 99 254.00 | | 99 254.00 |
8E Income Taxes | 52 005.00 | 52 005.00 | | 52 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 797.00 | 91 273.00 | | 590 797.00 |
UX Other trade receivables | 453 355.00 | 453 355.00 | | 453 355.00 |
VA Doubtful or disputed receivables | 7 380.00 | 7 380.00 | | 7 380.00 |
VB VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VH Loans with a maturity of more than one year at origin | 78 991.00 | 9 701.00 | 40 127.00 | 78 991.00 |
VI Group and Associates | 60 304.00 | 60 304.00 | | 60 304.00 |
VK Loans repaid during the year | 9 468.00 | | | 9 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108 093.00 | 1 108 093.00 | | 1 108 093.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 170.00 | 1 576 170.00 | | 1 576 170.00 |
VW VAT | 56 201.00 | 56 201.00 | | 56 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 793.00 | 427 979.00 | 40 127.00 | 1 016 793.00 |
