| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 328.00 | 8 328.00 | | 8 328.00 |
AR Technical installations, industrial equipment and tools | 12 539.00 | 8 339.00 | 4 200.00 | 12 539.00 |
AT Other tangible assets | 24 525.00 | 9 047.00 | 15 478.00 | 24 525.00 |
BJ TOTAL (I) | 1 154 603.00 | 25 714.00 | 1 128 889.00 | 1 154 603.00 |
BX Customers and related accounts | 24 424.00 | | 24 424.00 | 24 424.00 |
BZ Other receivables | 248 847.00 | | 248 847.00 | 248 847.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 274 329.00 | | 274 329.00 | 274 329.00 |
CO Grand total (0 to V) | 1 428 933.00 | 25 714.00 | 1 403 218.00 | 1 428 933.00 |
CU Other investments | 1 109 210.00 | | 1 109 210.00 | 1 109 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 3 658.00 | 3 321.00 | | 3 658.00 |
DH Retained earnings | 69 507.00 | 63 098.00 | | 69 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 300.00 | 6 745.00 | | 34 300.00 |
DK Regulated provisions | 7 195.00 | 6 330.00 | | 7 195.00 |
DL TOTAL (I) | 1 104 660.00 | 1 069 496.00 | | 1 104 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 488.00 | 222 144.00 | | 226 488.00 |
DX Trade payables and related accounts | 54 399.00 | 57 689.00 | | 54 399.00 |
DY Tax and social security liabilities | 17 669.00 | 16 074.00 | | 17 669.00 |
EC TOTAL (IV) | 298 558.00 | 295 909.00 | | 298 558.00 |
EE Grand total (I to V) | 1 403 218.00 | 1 365 405.00 | | 1 403 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 353.00 | | 188 353.00 | 188 353.00 |
FJ Net sales | 188 353.00 | | 188 353.00 | 188 353.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 391.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 62 225.00 | |
FZ Social Security Contributions | | | 9 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 741.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 149 785.00 | |
GG - OPERATING RESULT (I - II) | | | 38 570.00 | |
GL Other interest and similar income | | | 4 217.00 | |
GP Total financial income (V) | | | 4 217.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 977.00 | 2 777.00 | | 977.00 |
HD Total exceptional income (VII) | 977.00 | 2 777.00 | | 977.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | | 1 248.00 | | |
HG Exceptional depreciation and provisions | 1 842.00 | 1 842.00 | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 3 090.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -313.00 | | -883.00 |
HK Income tax | 5 658.00 | 861.00 | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 551.00 | 212 098.00 | | 193 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 250.00 | 205 352.00 | | 159 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 300.00 | 6 745.00 | | 34 300.00 |
| |
| 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 | 1 147 783.00 | | 6 821.00 | 1 147 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 210.00 | |
I4 DECREASES Grand Total | | | 1 154 604.00 | |
IO DECREASES Total including other intangible assets | | | 8 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 329.00 | | | 8 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 245.00 | | 6 821.00 | 30 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 210.00 | | | 1 109 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 973.00 | 8 742.00 | | 16 973.00 |
PE DEPRECIATION Total including other intangible assets | 7 351.00 | 978.00 | | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 622.00 | 7 764.00 | | 9 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 331.00 | 1 842.00 | 978.00 | 6 331.00 |
7C Grand total | 6 331.00 | 1 842.00 | 978.00 | 6 331.00 |
UJ - Exceptional | | 1 842.00 | 978.00 | |
| |
| 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 | 54 400.00 | 54 400.00 | | 54 400.00 |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 24 424.00 | | | 24 424.00 |
VB VAT | 8 726.00 | | | 8 726.00 |
VC Group and associates | 239 534.00 | | | 239 534.00 |
VI Group and Associates | 226 489.00 | 226 489.00 | | 226 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 272.00 | 273 272.00 | | 273 272.00 |
VW VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 558.00 | 298 558.00 | | 298 558.00 |
