| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 000.00 | 26 223.00 | 14 777.00 | 41 000.00 |
AT Other tangible assets | 26 742.00 | 16 996.00 | 9 746.00 | 26 742.00 |
BJ TOTAL (I) | 179 599.00 | 43 219.00 | 136 380.00 | 179 599.00 |
BX Customers and related accounts | 7 643.00 | | 7 643.00 | 7 643.00 |
BZ Other receivables | 140 474.00 | | 140 474.00 | 140 474.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 150 244.00 | | 150 244.00 | 150 244.00 |
CO Grand total (0 to V) | 329 843.00 | 43 219.00 | 286 624.00 | 329 843.00 |
CU Other investments | 111 857.00 | | 111 857.00 | 111 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | -90 825.00 | -89 865.00 | | -90 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 187.00 | -961.00 | | 42 187.00 |
DL TOTAL (I) | 34 362.00 | -7 825.00 | | 34 362.00 |
DQ Provisions for Expenses | 11 393.00 | 10 665.00 | | 11 393.00 |
DR TOTAL (IV) | 11 393.00 | 10 665.00 | | 11 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 617.00 | 271 536.00 | | 192 617.00 |
DX Trade payables and related accounts | 12 847.00 | 2 760.00 | | 12 847.00 |
DY Tax and social security liabilities | 26 822.00 | 38 717.00 | | 26 822.00 |
EA Other liabilities | 8 584.00 | | | 8 584.00 |
EC TOTAL (IV) | 240 869.00 | 320 752.00 | | 240 869.00 |
EE Grand total (I to V) | 286 624.00 | 323 591.00 | | 286 624.00 |
EG Accrued income and payables due within one year | 240 869.00 | 320 752.00 | | 240 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 619.00 | | 376 619.00 | 376 619.00 |
FJ Net sales | 376 619.00 | | 376 619.00 | 376 619.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 621.00 | |
FW Other purchases and external expenses | | | 19 232.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 317 047.00 | |
FZ Social Security Contributions | | | 22 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 096.00 | |
GG - OPERATING RESULT (I - II) | | | 8 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 506.00 | |
GP Total financial income (V) | | | 47 506.00 | |
GR Interest and similar expenses | | | 8 468.00 | |
GU Total financial expenses (VI) | | | 8 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | | 20 683.00 | | |
HG Exceptional depreciation and provisions | 728.00 | 762.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 820.00 | 21 445.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -445.00 | | -820.00 |
HK Income tax | 4 556.00 | | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 127.00 | 464 426.00 | | 424 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 940.00 | 465 387.00 | | 381 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 187.00 | -961.00 | | 42 187.00 |
| |
| 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 | 165 391.00 | | 14 208.00 | 165 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 857.00 | |
I4 DECREASES Grand Total | | | 179 599.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 742.00 | | | 26 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 649.00 | | 14 208.00 | 97 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 671.00 | 7 548.00 | | 35 671.00 |
PE DEPRECIATION Total including other intangible assets | 24 023.00 | 2 200.00 | | 24 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 648.00 | 5 348.00 | | 11 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 665.00 | 728.00 | | 10 665.00 |
7C Grand total | 10 665.00 | 728.00 | | 10 665.00 |
UJ - Exceptional | | 728.00 | | |
| |
| 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 | 12 847.00 | 12 847.00 | | 12 847.00 |
8D Social Security and Other Social Organizations | 26 822.00 | 26 822.00 | | 26 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 584.00 | 8 584.00 | | 8 584.00 |
UX Other trade receivables | 7 643.00 | 7 643.00 | | 7 643.00 |
VI Group and Associates | 192 617.00 | 192 617.00 | | 192 617.00 |
VK Loans repaid during the year | 7 739.00 | | | 7 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 474.00 | 140 474.00 | | 140 474.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 187.00 | 148 187.00 | | 148 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 870.00 | 240 870.00 | | 240 870.00 |
