| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252 000.00 | 109 160.00 | 142 841.00 | 252 000.00 |
AT Other tangible assets | 3 577.00 | 1 860.00 | 1 717.00 | 3 577.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 1 023 800.00 | 267 755.00 | 756 045.00 | 1 023 800.00 |
BX Customers and related accounts | 201 759.00 | 4 438.00 | 197 321.00 | 201 759.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 52 733.00 | | 52 733.00 | 52 733.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 260 682.00 | 4 438.00 | 256 244.00 | 260 682.00 |
CO Grand total (0 to V) | 1 284 482.00 | 272 193.00 | 1 012 289.00 | 1 284 482.00 |
CU Other investments | 759 219.00 | 156 735.00 | 602 484.00 | 759 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 5 473.00 | | | 5 473.00 |
DG Other reserves | 121 997.00 | | | 121 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 987.00 | | | 115 987.00 |
DL TOTAL (I) | 843 457.00 | | | 843 457.00 |
DU Loans and Debts from Credit Institutions (3) | 70 018.00 | | | 70 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 016.00 | | | 15 016.00 |
DX Trade payables and related accounts | 12 471.00 | | | 12 471.00 |
DY Tax and social security liabilities | 70 360.00 | | | 70 360.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 168 832.00 | | | 168 832.00 |
EE Grand total (I to V) | 1 012 289.00 | | | 1 012 289.00 |
EG Accrued income and payables due within one year | 147 993.00 | | | 147 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 586.00 | | 6 586.00 | 6 586.00 |
FG Production sold - services | 380 936.00 | | 380 936.00 | 380 936.00 |
FJ Net sales | 387 522.00 | | 387 522.00 | 387 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 289.00 | |
FS Purchases of goods (including customs duties) | | | 6 586.00 | |
FW Other purchases and external expenses | | | 101 076.00 | |
FX Taxes, duties, and similar payments | | | 12 017.00 | |
FY Salaries and Wages | | | 165 073.00 | |
FZ Social Security Contributions | | | 74 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 614.00 | |
GF Total Operating Expenses (II) | | | 381 944.00 | |
GG - OPERATING RESULT (I - II) | | | 47 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 93 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 250.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 15 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 765.00 | | | 41 765.00 |
A2 TOTAL ASSETS | 40 445.00 | | | 40 445.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | 8 762.00 | | | 8 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 317.00 | | | 522 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 331.00 | | | 406 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 987.00 | | | 115 987.00 |
| |
| 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 | 1 042 463.00 | | 1 592.00 | 1 042 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 998.00 | 768 222.00 | |
I4 DECREASES Grand Total | | 20 255.00 | 1 023 799.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 257.00 | 3 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 256.00 | | 1 577.00 | 7 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 206.00 | | 14.00 | 783 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 662.00 | 22 614.00 | 5 257.00 | 93 662.00 |
PE DEPRECIATION Total including other intangible assets | 87 733.00 | 21 425.00 | | 87 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 928.00 | 1 188.00 | 5 257.00 | 5 928.00 |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 12 470.00 | 12 470.00 | | 12 470.00 |
8C Staff and Related Accounts | 9 460.00 | 9 460.00 | | 9 460.00 |
8D Social Security and Other Social Organizations | 15 845.00 | 15 845.00 | | 15 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UL Receivables related to investments | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 1 503.00 | | | 1 503.00 |
UX Other trade receivables | 196 433.00 | | | 196 433.00 |
VA Doubtful or disputed receivables | 5 325.00 | | | 5 325.00 |
VB VAT | 937.00 | | | 937.00 |
VH Loans with a maturity of more than one year at origin | 70 018.00 | 49 178.00 | 20 839.00 | 70 018.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 66 003.00 | | | 66 003.00 |
VM Income taxes | 364.00 | | | 364.00 |
VN Other taxes, similar payments | 3 448.00 | | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 953.00 | 202 623.00 | 14 329.00 | 216 953.00 |
VW VAT | 39 927.00 | 39 927.00 | | 39 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 832.00 | 147 992.00 | 20 839.00 | 168 832.00 |
