| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 075.00 | 2 075.00 | | 2 075.00 |
AR Technical installations, industrial equipment and tools | 103 115.00 | 86 453.00 | 16 662.00 | 103 115.00 |
AT Other tangible assets | 74 040.00 | 56 552.00 | 17 488.00 | 74 040.00 |
BF Loans | 16 966.00 | | 16 966.00 | 16 966.00 |
BH Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
BJ TOTAL (I) | 207 401.00 | 145 080.00 | 62 321.00 | 207 401.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 36 035.00 | | 36 035.00 | 36 035.00 |
BZ Other receivables | 28 865.00 | | 28 865.00 | 28 865.00 |
CD Marketable securities | 247 105.00 | | 247 105.00 | 247 105.00 |
CF Cash and cash equivalents | 21 870.00 | | 21 870.00 | 21 870.00 |
CJ TOTAL (II) | 340 725.00 | | 340 725.00 | 340 725.00 |
CO Grand total (0 to V) | 548 126.00 | 145 080.00 | 403 046.00 | 548 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DF Regulated reserves (1) | 18 058.00 | 18 058.00 | | 18 058.00 |
DG Other reserves | 1 538.00 | 1 538.00 | | 1 538.00 |
DH Retained earnings | 74 331.00 | 72 880.00 | | 74 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 716.00 | 1 452.00 | | 114 716.00 |
DL TOTAL (I) | 219 711.00 | 104 995.00 | | 219 711.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DX Trade payables and related accounts | 25 625.00 | 42 968.00 | | 25 625.00 |
DY Tax and social security liabilities | 152 146.00 | 148 111.00 | | 152 146.00 |
EA Other liabilities | 5 563.00 | 9 079.00 | | 5 563.00 |
EB Prepaid income (2) | | 67 000.00 | | |
EC TOTAL (IV) | 183 335.00 | 267 158.00 | | 183 335.00 |
EE Grand total (I to V) | 403 046.00 | 392 153.00 | | 403 046.00 |
EG Accrued income and payables due within one year | 183 335.00 | 267 158.00 | | 183 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225.00 | | 225.00 | 225.00 |
FG Production sold - services | 1 714.00 | | 1 714.00 | 1 714.00 |
FJ Net sales | 1 939.00 | | 1 939.00 | 1 939.00 |
FO Operating subsidies | | | 410 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 228.00 | |
FQ Other income | | | 855 342.00 | |
FR Total operating income (I) | | | 1 287 548.00 | |
FU Purchases of raw materials and other supplies | | | 51 227.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 242 358.00 | |
FX Taxes, duties, and similar payments | | | 35 854.00 | |
FY Salaries and Wages | | | 672 439.00 | |
FZ Social Security Contributions | | | 199 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 644.00 | |
GF Total Operating Expenses (II) | | | 1 223 112.00 | |
GG - OPERATING RESULT (I - II) | | | 64 436.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 000.00 | 5 578.00 | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | 5 578.00 | | 67 000.00 |
HE Exceptional expenses on management operations | | 5 624.00 | | |
HH Total exceptional expenses (VIII) | | 5 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 000.00 | -46.00 | | 67 000.00 |
HK Income tax | 16 843.00 | | | 16 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 671.00 | 1 259 967.00 | | 1 354 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 955.00 | 1 258 516.00 | | 1 239 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 716.00 | 1 452.00 | | 114 716.00 |
| |
| 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 | 200 786.00 | | 6 615.00 | 200 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 171.00 | |
I4 DECREASES Grand Total | | | 207 401.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | | 2 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 232.00 | | 3 923.00 | 173 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 479.00 | | 2 692.00 | 25 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 516.00 | 13 564.00 | | 131 516.00 |
PE DEPRECIATION Total including other intangible assets | | 2 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 516.00 | 11 489.00 | | 131 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
| |
| 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 | 25 625.00 | 25 625.00 | | 25 625.00 |
8C Staff and Related Accounts | 96 718.00 | 96 718.00 | | 96 718.00 |
8D Social Security and Other Social Organizations | 39 120.00 | 39 120.00 | | 39 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
UP Loans | 16 966.00 | | | 16 966.00 |
UT Other financial assets | 11 205.00 | | | 11 205.00 |
UX Other trade receivables | 36 035.00 | | | 36 035.00 |
UY Staff and related accounts | 3 474.00 | | | 3 474.00 |
VB VAT | 4 225.00 | | | 4 225.00 |
VM Income taxes | 13 828.00 | | | 13 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 608.00 | 15 608.00 | | 15 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 337.00 | | | 7 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 070.00 | 64 899.00 | 28 171.00 | 93 070.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 335.00 | 183 335.00 | | 183 335.00 |
