| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 828.00 | 7 630.00 | 198.00 | 7 828.00 |
AT Other tangible assets | 64 485.00 | 54 782.00 | 9 702.00 | 64 485.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 78 423.00 | 62 412.00 | 16 010.00 | 78 423.00 |
BX Customers and related accounts | 485 603.00 | | 485 603.00 | 485 603.00 |
BZ Other receivables | 1 283 990.00 | 6 691.00 | 1 277 299.00 | 1 283 990.00 |
CD Marketable securities | 20 133.00 | | 20 133.00 | 20 133.00 |
CF Cash and cash equivalents | 36 259.00 | | 36 259.00 | 36 259.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 1 828 912.00 | 6 691.00 | 1 822 221.00 | 1 828 912.00 |
CO Grand total (0 to V) | 1 907 335.00 | 69 103.00 | 1 838 232.00 | 1 907 335.00 |
CU Other investments | 6 080.00 | | 6 080.00 | 6 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 969 097.00 | | | 969 097.00 |
DH Retained earnings | 53 974.00 | | | 53 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 103.00 | | | 102 103.00 |
DL TOTAL (I) | 1 169 291.00 | | | 1 169 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 780.00 | | | 236 780.00 |
DX Trade payables and related accounts | 118 887.00 | | | 118 887.00 |
DY Tax and social security liabilities | 97 270.00 | | | 97 270.00 |
DZ Fixed asset liabilities and related accounts | 1 362.00 | | | 1 362.00 |
EA Other liabilities | 214 640.00 | | | 214 640.00 |
EC TOTAL (IV) | 668 940.00 | | | 668 940.00 |
EE Grand total (I to V) | 1 838 232.00 | | | 1 838 232.00 |
EG Accrued income and payables due within one year | 668 940.00 | | | 668 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 577.00 | | 413 577.00 | 413 577.00 |
FJ Net sales | 413 577.00 | | 413 577.00 | 413 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 538 355.00 | |
FW Other purchases and external expenses | | | 367 875.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 375 104.00 | |
GG - OPERATING RESULT (I - II) | | | 163 250.00 | |
GH Attributed profit or transferred loss (III) | | | 31 495.00 | |
GI Supported loss or transferred profit (IV) | | | 106 517.00 | |
GL Other interest and similar income | | | 7 659.00 | |
GP Total financial income (V) | | | 7 659.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 776.00 | | | 124 776.00 |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HC Reversals of provisions and transfers of expenses | 4 753.00 | | | 4 753.00 |
HD Total exceptional income (VII) | 5 264.00 | | | 5 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 264.00 | | | 5 264.00 |
HK Income tax | -1 240.00 | | | -1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 774.00 | | | 582 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 671.00 | | | 480 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 103.00 | | | 102 103.00 |
| |
| 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 | 77 238.00 | 1 185.00 | | 77 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110.00 | |
I4 DECREASES Grand Total | | | 78 423.00 | |
IO DECREASES Total including other intangible assets | | | 7 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 828.00 | | | 7 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 361.00 | 1 124.00 | | 63 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | 61.00 | | 6 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 274.00 | 3 138.00 | | 59 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 361.00 | 269.00 | | 7 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 914.00 | 2 869.00 | | 51 914.00 |
| |
| 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 | 6 607.00 | 6 607.00 | | 6 607.00 |
8B Suppliers and Related Accounts | 118 887.00 | 118 887.00 | | 118 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 814.00 | 444 814.00 | | 444 814.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VS Prepaid expenses | 2 926.00 | | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 550.00 | 1 772 520.00 | 30.00 | 1 772 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 941.00 | 668 941.00 | | 668 941.00 |
