| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 075.00 | 22 030.00 | 43 045.00 | 65 075.00 |
BJ TOTAL (I) | 2 473 780.00 | 22 030.00 | 2 451 750.00 | 2 473 780.00 |
BX Customers and related accounts | 86 882.00 | | 86 882.00 | 86 882.00 |
BZ Other receivables | 284 548.00 | | 284 548.00 | 284 548.00 |
CF Cash and cash equivalents | 601 256.00 | | 601 256.00 | 601 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 972 686.00 | | 972 686.00 | 972 686.00 |
CO Grand total (0 to V) | 3 446 466.00 | 22 030.00 | 3 424 436.00 | 3 446 466.00 |
CU Other investments | 2 408 705.00 | | 2 408 705.00 | 2 408 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 800.00 | 1 525 800.00 | | 1 525 800.00 |
DD Legal reserve (1) | 152 580.00 | 152 580.00 | | 152 580.00 |
DG Other reserves | 1 360 164.00 | 1 326 518.00 | | 1 360 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 399.00 | 183 645.00 | | 136 399.00 |
DL TOTAL (I) | 3 174 942.00 | 3 188 544.00 | | 3 174 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493.00 | 9 248.00 | | 2 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 883.00 | 113 035.00 | | 139 883.00 |
DX Trade payables and related accounts | 515.00 | 532.00 | | 515.00 |
DY Tax and social security liabilities | 106 602.00 | 124 565.00 | | 106 602.00 |
EC TOTAL (IV) | 249 493.00 | 247 384.00 | | 249 493.00 |
EE Grand total (I to V) | 3 424 436.00 | 3 435 927.00 | | 3 424 436.00 |
EG Accrued income and payables due within one year | 249 493.00 | 245 103.00 | | 249 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 203.00 | | 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 618 164.00 | | 618 164.00 | 618 164.00 |
FJ Net sales | 618 164.00 | | 618 164.00 | 618 164.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 642 986.00 | |
FW Other purchases and external expenses | | | 20 681.00 | |
FX Taxes, duties, and similar payments | | | 15 404.00 | |
FY Salaries and Wages | | | 363 685.00 | |
FZ Social Security Contributions | | | 176 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 311.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 585 963.00 | |
GG - OPERATING RESULT (I - II) | | | 57 022.00 | |
GI Supported loss or transferred profit (IV) | | | 48 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 151.00 | |
GL Other interest and similar income | | | 6 762.00 | |
GP Total financial income (V) | | | 131 913.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 168.00 | | |
HD Total exceptional income (VII) | | 27 168.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 21 712.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 21 712.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 5 456.00 | | -45.00 |
HK Income tax | 2 144.00 | 4 525.00 | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 899.00 | 858 963.00 | | 774 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 500.00 | 675 318.00 | | 638 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 399.00 | 183 645.00 | | 136 399.00 |
| |
| 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 | 2 454 925.00 | | 18 855.00 | 2 454 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408 705.00 | |
I4 DECREASES Grand Total | | | 2 473 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 220.00 | | 18 855.00 | 46 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408 705.00 | | | 2 408 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 719.00 | 9 311.00 | | 12 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 719.00 | 9 311.00 | | 12 719.00 |
| |
| 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 | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 883.00 | 139 883.00 | | 139 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 430.00 | 371 430.00 | | 371 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 493.00 | 249 493.00 | | 249 493.00 |
