| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 66 467.00 | 19 803.00 | 46 664.00 | 66 467.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 548 246.00 | 20 027.00 | 528 219.00 | 548 246.00 |
BX Customers and related accounts | 10 284.00 | | 10 284.00 | 10 284.00 |
BZ Other receivables | 16 130.00 | | 16 130.00 | 16 130.00 |
CF Cash and cash equivalents | 65 555.00 | | 65 555.00 | 65 555.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 92 231.00 | | 92 231.00 | 92 231.00 |
CO Grand total (0 to V) | 640 477.00 | 20 027.00 | 620 450.00 | 640 477.00 |
CU Other investments | 481 535.00 | | 481 535.00 | 481 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 7 502.00 | 500.00 | | 7 502.00 |
DG Other reserves | 10 402.00 | 10 357.00 | | 10 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 495.00 | 140 048.00 | | 149 495.00 |
DL TOTAL (I) | 517 400.00 | 500 904.00 | | 517 400.00 |
DU Loans and Debts from Credit Institutions (3) | 46 584.00 | 60 156.00 | | 46 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 2 044.00 | | 308.00 |
DX Trade payables and related accounts | 10 801.00 | 8 347.00 | | 10 801.00 |
DY Tax and social security liabilities | 38 174.00 | 49 846.00 | | 38 174.00 |
EA Other liabilities | 7 183.00 | 1 988.00 | | 7 183.00 |
EC TOTAL (IV) | 103 051.00 | 122 381.00 | | 103 051.00 |
EE Grand total (I to V) | 620 450.00 | 623 286.00 | | 620 450.00 |
EG Accrued income and payables due within one year | 70 222.00 | 75 797.00 | | 70 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 416.00 | | 251 416.00 | 251 416.00 |
FJ Net sales | 251 416.00 | | 251 416.00 | 251 416.00 |
FR Total operating income (I) | | | 251 416.00 | |
FW Other purchases and external expenses | | | 23 600.00 | |
FX Taxes, duties, and similar payments | | | 20 124.00 | |
FY Salaries and Wages | | | 92 500.00 | |
FZ Social Security Contributions | | | 76 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 562.00 | |
GG - OPERATING RESULT (I - II) | | | 22 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 245.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 136 697.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 007.00 | | |
HD Total exceptional income (VII) | | 2 007.00 | | |
HE Exceptional expenses on management operations | 278.00 | 3 565.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 341.00 | 3 565.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -1 558.00 | | -341.00 |
HK Income tax | 8 716.00 | 7 005.00 | | 8 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 113.00 | 369 582.00 | | 388 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 618.00 | 229 534.00 | | 238 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 495.00 | 140 048.00 | | 149 495.00 |
| |
| 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 | 547 473.00 | | 2 070.00 | 547 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 555.00 | |
I4 DECREASES Grand Total | | 1 297.00 | 548 246.00 | |
IO DECREASES Total including other intangible assets | | 102.00 | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 66 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 326.00 | | | 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 227.00 | | 1 435.00 | 66 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 920.00 | | 635.00 | 480 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 939.00 | 16 322.00 | 1 234.00 | 4 939.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | | 102.00 | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 613.00 | 16 322.00 | 1 132.00 | 4 613.00 |
| |
| 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 | 10 801.00 | 10 801.00 | | 10 801.00 |
8C Staff and Related Accounts | 27 826.00 | 27 826.00 | | 27 826.00 |
8E Income Taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 183.00 | 7 183.00 | | 7 183.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 10 284.00 | | | 10 284.00 |
VB VAT | 2 784.00 | | | 2 784.00 |
VC Group and associates | 13 162.00 | | | 13 162.00 |
VH Loans with a maturity of more than one year at origin | 46 584.00 | 13 756.00 | 32 828.00 | 46 584.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 13 572.00 | | | 13 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 697.00 | 26 697.00 | | 26 697.00 |
VW VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 051.00 | 70 222.00 | 32 828.00 | 103 051.00 |
