| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
AF Concessions, Patents and Similar Rights | 24 804.00 | 12 321.00 | 12 483.00 | 24 804.00 |
AN Land | 16 250.00 | 1 321.00 | 14 929.00 | 16 250.00 |
AT Other tangible assets | 3 789.00 | 1 070.00 | 2 719.00 | 3 789.00 |
BB Receivables related to investments | 31 452.00 | | 31 452.00 | 31 452.00 |
BJ TOTAL (I) | 2 013 318.00 | 16 054.00 | 1 997 264.00 | 2 013 318.00 |
BX Customers and related accounts | 159 894.00 | | 159 894.00 | 159 894.00 |
BZ Other receivables | 150 124.00 | | 150 124.00 | 150 124.00 |
CF Cash and cash equivalents | 330 038.00 | | 330 038.00 | 330 038.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 643 482.00 | | 643 482.00 | 643 482.00 |
CO Grand total (0 to V) | 2 656 801.00 | 16 054.00 | 2 640 746.00 | 2 656 801.00 |
CU Other investments | 1 935 681.00 | | 1 935 681.00 | 1 935 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 800 361.00 | | 1 200 000.00 |
DD Legal reserve (1) | 80 037.00 | 17 887.00 | | 80 037.00 |
DH Retained earnings | 16 265.00 | 71 344.00 | | 16 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 652.00 | 466 710.00 | | 348 652.00 |
DL TOTAL (I) | 1 644 954.00 | 1 356 302.00 | | 1 644 954.00 |
DU Loans and Debts from Credit Institutions (3) | 728 796.00 | 728 181.00 | | 728 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 828.00 | 222 347.00 | | 54 828.00 |
DX Trade payables and related accounts | 40 300.00 | 67 839.00 | | 40 300.00 |
DY Tax and social security liabilities | 166 345.00 | 154 269.00 | | 166 345.00 |
EA Other liabilities | 5 523.00 | 234.00 | | 5 523.00 |
EC TOTAL (IV) | 995 792.00 | 1 172 871.00 | | 995 792.00 |
EE Grand total (I to V) | 2 640 746.00 | 2 529 173.00 | | 2 640 746.00 |
EG Accrued income and payables due within one year | 462 419.00 | 576 123.00 | | 462 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 616.00 | | 751 616.00 | 751 616.00 |
FJ Net sales | 751 616.00 | | 751 616.00 | 751 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 754 168.00 | |
FW Other purchases and external expenses | | | 238 635.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 231 302.00 | |
FZ Social Security Contributions | | | 130 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GE Other Expenses | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 621 092.00 | |
GG - OPERATING RESULT (I - II) | | | 133 075.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 899.00 | |
GP Total financial income (V) | | | 311 899.00 | |
GR Interest and similar expenses | | | 93 094.00 | |
GU Total financial expenses (VI) | | | 93 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 416.00 | 1 848.00 | | 2 416.00 |
A2 TOTAL ASSETS | 101 194.00 | 67 345.00 | | 101 194.00 |
HA Exceptional income from management transactions | | 426.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 426.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 105.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | 321.00 | | 1 199.00 |
HK Income tax | 4 427.00 | | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 267.00 | 1 013 490.00 | | 1 067 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 615.00 | 546 780.00 | | 718 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 652.00 | 466 710.00 | | 348 652.00 |
HP References: Equipment leasing | 19 015.00 | 13 891.00 | | 19 015.00 |
| |
| 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 | 2 115 470.00 | | 223 430.00 | 2 115 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 342.00 | | | 1 342.00 |
I3 DECREASES Total Financial Fixed Assets | 292 524.00 | 20 001.00 | 1 967 133.00 | 292 524.00 |
I4 DECREASES Grand Total | 292 524.00 | 33 058.00 | 2 013 318.00 | 292 524.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 342.00 | |
IO DECREASES Total including other intangible assets | | | 24 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 057.00 | 20 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 024.00 | | 1 780.00 | 23 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 307.00 | | 789.00 | 32 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 797.00 | | 220 861.00 | 2 058 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 238.00 | 8 873.00 | 13 057.00 | 20 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 342.00 | | | 1 342.00 |
PE DEPRECIATION Total including other intangible assets | 6 395.00 | 5 926.00 | | 6 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 501.00 | 2 947.00 | 13 057.00 | 12 501.00 |
| |
| 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 | 54 828.00 | 54 828.00 | | 54 828.00 |
8B Suppliers and Related Accounts | 40 300.00 | 40 300.00 | | 40 300.00 |
8C Staff and Related Accounts | 16 477.00 | 16 477.00 | | 16 477.00 |
8D Social Security and Other Social Organizations | 75 632.00 | 75 632.00 | | 75 632.00 |
8E Income Taxes | 4 192.00 | 4 192.00 | | 4 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 523.00 | 5 523.00 | | 5 523.00 |
UL Receivables related to investments | 31 452.00 | 24 990.00 | 6 462.00 | 31 452.00 |
UX Other trade receivables | 159 894.00 | 159 894.00 | | 159 894.00 |
VB VAT | 10 746.00 | 10 746.00 | | 10 746.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 728 135.00 | 194 762.00 | 533 373.00 | 728 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 217.00 | 21 217.00 | | 21 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 378.00 | 139 378.00 | | 139 378.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 896.00 | 338 434.00 | 6 462.00 | 344 896.00 |
VW VAT | 48 827.00 | 48 827.00 | | 48 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 792.00 | 462 419.00 | 533 373.00 | 995 792.00 |
