| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 663.00 | 15 663.00 | | 15 663.00 |
AT Other tangible assets | 2 232.00 | 2 232.00 | | 2 232.00 |
BJ TOTAL (I) | 583 346.00 | 17 895.00 | 565 451.00 | 583 346.00 |
BX Customers and related accounts | 57 360.00 | | 57 360.00 | 57 360.00 |
BZ Other receivables | 81 186.00 | | 81 186.00 | 81 186.00 |
CF Cash and cash equivalents | 474 364.00 | | 474 364.00 | 474 364.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 613 538.00 | | 613 538.00 | 613 538.00 |
CO Grand total (0 to V) | 1 196 885.00 | 17 895.00 | 1 178 989.00 | 1 196 885.00 |
CU Other investments | 565 451.00 | | 565 451.00 | 565 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 356 389.00 | | | 356 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 267.00 | | | 24 267.00 |
DK Regulated provisions | 8 230.00 | | | 8 230.00 |
DL TOTAL (I) | 410 887.00 | | | 410 887.00 |
DU Loans and Debts from Credit Institutions (3) | 142 797.00 | | | 142 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 448.00 | | | 564 448.00 |
DX Trade payables and related accounts | 6 364.00 | | | 6 364.00 |
DY Tax and social security liabilities | 40 092.00 | | | 40 092.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 768 102.00 | | | 768 102.00 |
EE Grand total (I to V) | 1 178 989.00 | | | 1 178 989.00 |
EG Accrued income and payables due within one year | 653 446.00 | | | 653 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 261.00 | | 293 261.00 | 293 261.00 |
FJ Net sales | 293 261.00 | | 293 261.00 | 293 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 297 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 661.00 | |
FW Other purchases and external expenses | | | 61 631.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 198 868.00 | |
FZ Social Security Contributions | | | 27 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 291 429.00 | |
GG - OPERATING RESULT (I - II) | | | 5 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 578.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 25 003.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | | | 38 000.00 |
HG Exceptional depreciation and provisions | 3 856.00 | | | 3 856.00 |
HH Total exceptional expenses (VIII) | 41 856.00 | | | 41 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 856.00 | | | -3 856.00 |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 325.00 | | | 360 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 058.00 | | | 336 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 267.00 | | | 24 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 795.00 | 101.00 | | 17 795.00 |
PE DEPRECIATION Total including other intangible assets | 15 664.00 | | | 15 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 101.00 | | 2 132.00 |
| |
| 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 | 6 364.00 | 6 364.00 | | 6 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 848.00 | 578 848.00 | | 578 848.00 |
VH Loans with a maturity of more than one year at origin | 142 798.00 | 28 141.00 | 114 656.00 | 142 798.00 |
VK Loans repaid during the year | 27 695.00 | | | 27 695.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 175.00 | 139 175.00 | | 139 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 102.00 | 653 446.00 | 114 656.00 | 768 102.00 |
