| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 81 304.00 | 42 453.00 | 38 851.00 | 81 304.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 786 095.00 | 42 678.00 | 743 418.00 | 786 095.00 |
BX Customers and related accounts | 127 800.00 | | 127 800.00 | 127 800.00 |
BZ Other receivables | 224 574.00 | | 224 574.00 | 224 574.00 |
CF Cash and cash equivalents | 32 578.00 | | 32 578.00 | 32 578.00 |
CH Prepaid expenses | 8 483.00 | | 8 483.00 | 8 483.00 |
CJ TOTAL (II) | 393 435.00 | | 393 435.00 | 393 435.00 |
CO Grand total (0 to V) | 1 179 530.00 | 42 678.00 | 1 136 853.00 | 1 179 530.00 |
CU Other investments | 701 917.00 | | 701 917.00 | 701 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 765 565.00 | 732 475.00 | | 765 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 262.00 | 33 089.00 | | 58 262.00 |
DL TOTAL (I) | 878 827.00 | 820 565.00 | | 878 827.00 |
DU Loans and Debts from Credit Institutions (3) | 171 508.00 | 211 741.00 | | 171 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 008.00 | 3 639.00 | | 6 008.00 |
DX Trade payables and related accounts | 12 276.00 | 5 345.00 | | 12 276.00 |
DY Tax and social security liabilities | 64 634.00 | 53 508.00 | | 64 634.00 |
EA Other liabilities | 3 600.00 | 27 720.00 | | 3 600.00 |
EC TOTAL (IV) | 258 026.00 | 301 952.00 | | 258 026.00 |
EE Grand total (I to V) | 1 136 853.00 | 1 122 517.00 | | 1 136 853.00 |
EG Accrued income and payables due within one year | 258 026.00 | 130 514.00 | | 258 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 200.00 | | 369 200.00 | 369 200.00 |
FJ Net sales | 369 200.00 | | 369 200.00 | 369 200.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 486.00 | |
FW Other purchases and external expenses | | | 67 835.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 210 835.00 | |
FZ Social Security Contributions | | | 40 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 631.00 | |
GF Total Operating Expenses (II) | | | 340 375.00 | |
GG - OPERATING RESULT (I - II) | | | 38 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 409.00 | |
GP Total financial income (V) | | | 34 409.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 390.00 | 6 000.00 | | 25 390.00 |
HD Total exceptional income (VII) | 25 390.00 | 6 000.00 | | 25 390.00 |
HE Exceptional expenses on management operations | 430.00 | 185.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 30 732.00 | | | 30 732.00 |
HH Total exceptional expenses (VIII) | 31 162.00 | 185.00 | | 31 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 772.00 | 5 815.00 | | -5 772.00 |
HK Income tax | 4 957.00 | 5 783.00 | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 285.00 | 403 794.00 | | 438 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 023.00 | 370 705.00 | | 380 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 262.00 | 33 089.00 | | 58 262.00 |
| |
| 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 | 784 020.00 | | 42 008.00 | 784 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 567.00 | |
I4 DECREASES Grand Total | | 39 933.00 | 786 095.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 933.00 | 81 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 229.00 | | 42 008.00 | 79 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 567.00 | | | 704 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 254.00 | 17 631.00 | 5 208.00 | 30 254.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 029.00 | 17 631.00 | 5 208.00 | 30 029.00 |
| |
| 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 | 12 276.00 | 12 276.00 | | 12 276.00 |
8C Staff and Related Accounts | 20 700.00 | 20 700.00 | | 20 700.00 |
8D Social Security and Other Social Organizations | 24 874.00 | 24 874.00 | | 24 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 127 800.00 | | | 127 800.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VC Group and associates | 212 178.00 | | | 212 178.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 171 438.00 | 171 438.00 | | 171 438.00 |
VI Group and Associates | 6 008.00 | 6 008.00 | | 6 008.00 |
VM Income taxes | 6 811.00 | | | 6 811.00 |
VP Miscellaneous | 3 275.00 | | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 8 483.00 | | | 8 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 507.00 | 363 507.00 | | 363 507.00 |
VW VAT | 16 840.00 | 16 840.00 | | 16 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 026.00 | 258 026.00 | | 258 026.00 |
