| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 638.00 | 10 110.00 | 10 528.00 | 20 638.00 |
AT Other tangible assets | 215 069.00 | 75 017.00 | 140 053.00 | 215 069.00 |
BH Other financial assets | 229 749.00 | | 229 749.00 | 229 749.00 |
BJ TOTAL (I) | 465 456.00 | 85 127.00 | 380 329.00 | 465 456.00 |
BX Customers and related accounts | 249 042.00 | | 249 042.00 | 249 042.00 |
BZ Other receivables | 51 120.00 | | 51 120.00 | 51 120.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 127 793.00 | | 127 793.00 | 127 793.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 445 555.00 | | 445 555.00 | 445 555.00 |
CO Grand total (0 to V) | 911 011.00 | 85 127.00 | 825 884.00 | 911 011.00 |
CP Shares due in less than one year | 229 749.00 | | | 229 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 75 915.00 | 36 302.00 | | 75 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 427.00 | 39 612.00 | | 38 427.00 |
DL TOTAL (I) | 169 342.00 | 130 915.00 | | 169 342.00 |
DU Loans and Debts from Credit Institutions (3) | 70 321.00 | 85 463.00 | | 70 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 536.00 | 52 807.00 | | 55 536.00 |
DX Trade payables and related accounts | 208 950.00 | 123 347.00 | | 208 950.00 |
DY Tax and social security liabilities | 78 546.00 | 79 745.00 | | 78 546.00 |
EA Other liabilities | 109 229.00 | 116 714.00 | | 109 229.00 |
EB Prepaid income (2) | 133 960.00 | 119 430.00 | | 133 960.00 |
EC TOTAL (IV) | 656 542.00 | 577 506.00 | | 656 542.00 |
EE Grand total (I to V) | 825 884.00 | 708 421.00 | | 825 884.00 |
EG Accrued income and payables due within one year | 656 542.00 | 577 506.00 | | 656 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 949.00 | | 460 949.00 | 460 949.00 |
FJ Net sales | 460 949.00 | | 460 949.00 | 460 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 462 659.00 | |
FW Other purchases and external expenses | | | 213 549.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 140 500.00 | |
FZ Social Security Contributions | | | 34 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 381.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 422 366.00 | |
GG - OPERATING RESULT (I - II) | | | 40 292.00 | |
GK Income from other securities and fixed asset receivables | | | 7 025.00 | |
GP Total financial income (V) | | | 7 025.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 655.00 | 1 752.00 | | 1 655.00 |
HK Income tax | 5 423.00 | 6 095.00 | | 5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 684.00 | 446 723.00 | | 469 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 257.00 | 407 110.00 | | 431 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 427.00 | 39 612.00 | | 38 427.00 |
| |
| 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 | 391 447.00 | | 75 508.00 | 391 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 229 749.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 465 456.00 | |
IO DECREASES Total including other intangible assets | | | 20 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 638.00 | | | 20 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 506.00 | | 13 563.00 | 201 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 304.00 | | 61 945.00 | 169 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 745.00 | 29 381.00 | | 55 745.00 |
PE DEPRECIATION Total including other intangible assets | 5 796.00 | 4 314.00 | | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 949.00 | 25 067.00 | | 49 949.00 |
| |
| 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 | 208 950.00 | 208 950.00 | | 208 950.00 |
8C Staff and Related Accounts | 6 877.00 | 6 877.00 | | 6 877.00 |
8D Social Security and Other Social Organizations | 29 308.00 | 29 308.00 | | 29 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 229.00 | 109 229.00 | | 109 229.00 |
8L Deferred income | 133 960.00 | 133 960.00 | | 133 960.00 |
UT Other financial assets | 229 749.00 | 229 749.00 | | 229 749.00 |
UX Other trade receivables | 249 042.00 | | | 249 042.00 |
VB VAT | 50 075.00 | | | 50 075.00 |
VH Loans with a maturity of more than one year at origin | 70 321.00 | 70 321.00 | | 70 321.00 |
VI Group and Associates | 55 536.00 | 55 536.00 | | 55 536.00 |
VJ Loans taken out during the year | 3 467.00 | | | 3 467.00 |
VK Loans repaid during the year | 18 608.00 | | | 18 608.00 |
VM Income taxes | 37.00 | | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VS Prepaid expenses | 7 600.00 | | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 511.00 | 537 511.00 | | 537 511.00 |
VW VAT | 41 908.00 | 41 908.00 | | 41 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 542.00 | 656 542.00 | | 656 542.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 403.00 | 4 836.00 | | 1 403.00 |
ST Other accounts | 53 160.00 | 43 113.00 | | 53 160.00 |
XQ Rental, rental and co-ownership charges | 54 257.00 | 54 018.00 | | 54 257.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 106 132.00 | 116 672.00 | | 106 132.00 |
YW Business tax | 2 681.00 | 719.00 | | 2 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 084.00 | 5 555.00 | | 4 084.00 |
YY Amount of VAT collected | 95 590.00 | 95 907.00 | | 95 590.00 |
YZ Total deductible VAT on goods and services | 29 105.00 | 42 342.00 | | 29 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 549.00 | 213 803.00 | | 213 549.00 |
