| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 369.00 | 18 369.00 | | 18 369.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 106 013.00 | 104 370.00 | 1 642.00 | 106 013.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 176 164.00 | 124 239.00 | 51 925.00 | 176 164.00 |
BX Customers and related accounts | 134 506.00 | | 134 506.00 | 134 506.00 |
BZ Other receivables | 70 596.00 | | 70 596.00 | 70 596.00 |
CF Cash and cash equivalents | 4 387.00 | | 4 387.00 | 4 387.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 210 258.00 | | 210 258.00 | 210 258.00 |
CO Grand total (0 to V) | 386 422.00 | 124 239.00 | 262 183.00 | 386 422.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 50 083.00 | | 50 083.00 | 50 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -113 548.00 | -118 442.00 | | -113 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 424.00 | 4 894.00 | | 88 424.00 |
DL TOTAL (I) | 84 875.00 | -3 548.00 | | 84 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 400.00 | 75 400.00 | | 75 400.00 |
DX Trade payables and related accounts | 57 232.00 | 85 399.00 | | 57 232.00 |
DY Tax and social security liabilities | 44 676.00 | 54 867.00 | | 44 676.00 |
EC TOTAL (IV) | 177 308.00 | 215 666.00 | | 177 308.00 |
EE Grand total (I to V) | 262 183.00 | 212 117.00 | | 262 183.00 |
EG Accrued income and payables due within one year | 177 308.00 | 215 666.00 | | 177 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 119.00 | | 236 119.00 | 236 119.00 |
FJ Net sales | 236 119.00 | | 236 119.00 | 236 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 884.00 | |
FR Total operating income (I) | | | 286 003.00 | |
FW Other purchases and external expenses | | | 110 475.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 63 240.00 | |
FZ Social Security Contributions | | | 24 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791.00 | |
GE Other Expenses | | | 49 884.00 | |
GF Total Operating Expenses (II) | | | 256 835.00 | |
GG - OPERATING RESULT (I - II) | | | 29 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 001.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 38 200.00 | |
GP Total financial income (V) | | | 98 201.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 676.00 | | |
HD Total exceptional income (VII) | | 676.00 | | |
HE Exceptional expenses on management operations | 739.00 | 798.00 | | 739.00 |
HF Exceptional expenses on capital transactions | 38 200.00 | | | 38 200.00 |
HH Total exceptional expenses (VIII) | 38 939.00 | 798.00 | | 38 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 939.00 | -122.00 | | -38 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 204.00 | 208 964.00 | | 384 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 780.00 | 204 070.00 | | 295 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 424.00 | 4 894.00 | | 88 424.00 |
| |
| 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 | 214 369.00 | | | 214 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 206.00 | 50 283.00 | |
I4 DECREASES Grand Total | | 38 206.00 | 176 164.00 | |
IO DECREASES Total including other intangible assets | | | 18 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 369.00 | | | 18 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 513.00 | | | 107 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 488.00 | | | 88 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 448.00 | 5 791.00 | | 118 448.00 |
PE DEPRECIATION Total including other intangible assets | 18 369.00 | | | 18 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 079.00 | 5 791.00 | | 100 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 884.00 | | 49 884.00 | 49 884.00 |
7B Total provisions for depreciation | 88 084.00 | | 88 084.00 | 88 084.00 |
7C Grand total | 88 084.00 | | 88 084.00 | 88 084.00 |
UE of which provisions and reversals: - Operating | | | 49 884.00 | |
UG - Financial | | | 38 200.00 | |
| |
| 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 | 57 232.00 | 57 232.00 | | 57 232.00 |
8C Staff and Related Accounts | 9 143.00 | 9 143.00 | | 9 143.00 |
8D Social Security and Other Social Organizations | 9 975.00 | 9 975.00 | | 9 975.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 134 506.00 | | | 134 506.00 |
VB VAT | 9 228.00 | | | 9 228.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VI Group and Associates | 75 400.00 | 75 400.00 | | 75 400.00 |
VM Income taxes | 720.00 | | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 071.00 | 206 071.00 | | 206 071.00 |
VW VAT | 23 842.00 | 23 842.00 | | 23 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 308.00 | 177 308.00 | | 177 308.00 |
