| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 24 527.00 | 14 931.00 | 9 595.00 | 24 527.00 |
BB Receivables related to investments | 61 400.00 | | 61 400.00 | 61 400.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 90 583.00 | 15 887.00 | 74 695.00 | 90 583.00 |
BX Customers and related accounts | 36 648.00 | 3 692.00 | 32 956.00 | 36 648.00 |
BZ Other receivables | 10 386.00 | | 10 386.00 | 10 386.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 48 585.00 | | 48 585.00 | 48 585.00 |
CJ TOTAL (II) | 95 772.00 | 3 692.00 | 92 080.00 | 95 772.00 |
CO Grand total (0 to V) | 186 355.00 | 19 579.00 | 166 776.00 | 186 355.00 |
CS Evaluated investments - equity method | 3 400.00 | | 3 400.00 | 3 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 669.00 | 1 669.00 | | 1 669.00 |
DH Retained earnings | 47 699.00 | 20 169.00 | | 47 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 645.00 | 28 529.00 | | 27 645.00 |
DL TOTAL (I) | 85 398.00 | 58 753.00 | | 85 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 860.00 | 10 853.00 | | 13 860.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 10 258.00 | 10 138.00 | | 10 258.00 |
DY Tax and social security liabilities | 20 752.00 | 35 804.00 | | 20 752.00 |
EA Other liabilities | 31 746.00 | 20 079.00 | | 31 746.00 |
EB Prepaid income (2) | 4 760.00 | 7 934.00 | | 4 760.00 |
EC TOTAL (IV) | 81 377.00 | 85 159.00 | | 81 377.00 |
EE Grand total (I to V) | 166 776.00 | 143 913.00 | | 166 776.00 |
EG Accrued income and payables due within one year | 81 377.00 | 84 810.00 | | 81 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 62 134.00 | |
FW Other purchases and external expenses | | | 28 088.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | -3 000.00 | |
FZ Social Security Contributions | | | -3 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 27 529.00 | |
GG - OPERATING RESULT (I - II) | | | 34 605.00 | |
GK Income from other securities and fixed asset receivables | | | 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 3 000.00 | 2 245.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 245.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | -2 245.00 | | -2 543.00 |
HK Income tax | 5 007.00 | 5 066.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 181.00 | 67 463.00 | | 63 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 536.00 | 38 934.00 | | 35 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 645.00 | 28 529.00 | | 27 645.00 |
| |
| 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 | 25 783.00 | | 65 800.00 | 25 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 65 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 90 583.00 | |
IO DECREASES Total including other intangible assets | | | 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 956.00 | | | 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 527.00 | | | 24 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 65 800.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 662.00 | 4 225.00 | | 11 662.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 706.00 | 4 225.00 | | 10 706.00 |
| |
| 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 | 10 259.00 | 10 259.00 | | 10 259.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 747.00 | 31 747.00 | | 31 747.00 |
8L Deferred income | 4 760.00 | 4 760.00 | | 4 760.00 |
UL Receivables related to investments | 61 400.00 | 12 000.00 | | 61 400.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 36 648.00 | | | 36 648.00 |
VB VAT | 9 584.00 | | | 9 584.00 |
VC Group and associates | 741.00 | | | 741.00 |
VI Group and Associates | 13 860.00 | 13 860.00 | | 13 860.00 |
VM Income taxes | 61.00 | | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 735.00 | 59 034.00 | 49 700.00 | 108 735.00 |
VW VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 378.00 | 81 378.00 | | 81 378.00 |
