| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 779.00 | 779.00 | | 779.00 |
AT Other tangible assets | 52 050.00 | 8 140.00 | 43 910.00 | 52 050.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 54 638.00 | 8 919.00 | 45 720.00 | 54 638.00 |
BZ Other receivables | 20 640.00 | | 20 640.00 | 20 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 593 751.00 | | 593 751.00 | 593 751.00 |
CH Prepaid expenses | 16 164.00 | | 16 164.00 | 16 164.00 |
CJ TOTAL (II) | 630 555.00 | | 630 555.00 | 630 555.00 |
CO Grand total (0 to V) | 685 193.00 | 8 919.00 | 676 274.00 | 685 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 75 903.00 | 71 073.00 | | 75 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | 4 831.00 | | 1 403.00 |
DL TOTAL (I) | 166 956.00 | 165 553.00 | | 166 956.00 |
DU Loans and Debts from Credit Institutions (3) | 142 509.00 | 1 724.00 | | 142 509.00 |
DX Trade payables and related accounts | 145 798.00 | 225 855.00 | | 145 798.00 |
DY Tax and social security liabilities | 19 288.00 | 20 976.00 | | 19 288.00 |
EA Other liabilities | 201 723.00 | 189 848.00 | | 201 723.00 |
EC TOTAL (IV) | 509 318.00 | 438 403.00 | | 509 318.00 |
EE Grand total (I to V) | 676 274.00 | 603 956.00 | | 676 274.00 |
EG Accrued income and payables due within one year | 307 595.00 | 438 403.00 | | 307 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 509.00 | 1 724.00 | | 142 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 494 908.00 | | 494 908.00 | 494 908.00 |
FJ Net sales | 494 908.00 | | 494 908.00 | 494 908.00 |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 495 347.00 | |
FW Other purchases and external expenses | | | 378 091.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 86 223.00 | |
FZ Social Security Contributions | | | 26 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 498 446.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GK Income from other securities and fixed asset receivables | | | 2 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 965.00 | -264.00 | | -1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 884.00 | 484 696.00 | | 497 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 481.00 | 479 865.00 | | 496 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403.00 | 4 831.00 | | 1 403.00 |
| |
| 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 | 53 251.00 | | 45 520.00 | 53 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 809.00 | |
I4 DECREASES Grand Total | | 44 133.00 | 54 638.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 133.00 | 52 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 833.00 | | 45 350.00 | 50 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639.00 | | 170.00 | 1 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 615.00 | 3 437.00 | 44 133.00 | 49 615.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 835.00 | 3 437.00 | 44 133.00 | 48 835.00 |
| |
| 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 | 145 798.00 | 145 798.00 | | 145 798.00 |
8C Staff and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8D Social Security and Other Social Organizations | 7 747.00 | 7 747.00 | | 7 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 723.00 | | 201 724.00 | 201 723.00 |
UT Other financial assets | 1 809.00 | | | 1 809.00 |
VB VAT | 12 947.00 | | | 12 947.00 |
VC Group and associates | 7 228.00 | | | 7 228.00 |
VG Loans with a maturity of up to one year at origin | 142 509.00 | 142 509.00 | | 142 509.00 |
VM Income taxes | 465.00 | | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 16 164.00 | | | 16 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 613.00 | 36 804.00 | 1 809.00 | 38 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 318.00 | 307 595.00 | 201 724.00 | 509 318.00 |
