| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 254.00 | 5 254.00 | | 5 254.00 |
AT Other tangible assets | 81 832.00 | 42 617.00 | 39 214.00 | 81 832.00 |
BF Loans | 8 054.00 | | 8 054.00 | 8 054.00 |
BJ TOTAL (I) | 663 940.00 | 47 871.00 | 616 068.00 | 663 940.00 |
BT Goods | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 79 880.00 | | 79 880.00 | 79 880.00 |
BZ Other receivables | 40 493.00 | | 40 493.00 | 40 493.00 |
CF Cash and cash equivalents | 130 515.00 | | 130 515.00 | 130 515.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 257 568.00 | | 257 568.00 | 257 568.00 |
CO Grand total (0 to V) | 921 508.00 | 47 871.00 | 873 637.00 | 921 508.00 |
CP Shares due in less than one year | 8 054.00 | | | 8 054.00 |
CU Other investments | 568 800.00 | | 568 800.00 | 568 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 700.00 | 557 700.00 | | 557 700.00 |
DD Legal reserve (1) | 55 770.00 | 55 770.00 | | 55 770.00 |
DG Other reserves | 104 863.00 | 94 641.00 | | 104 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 320.00 | 10 222.00 | | 28 320.00 |
DL TOTAL (I) | 746 654.00 | 718 333.00 | | 746 654.00 |
DU Loans and Debts from Credit Institutions (3) | 45 049.00 | 29 767.00 | | 45 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 933.00 | 52 615.00 | | 13 933.00 |
DX Trade payables and related accounts | 9 166.00 | 16 827.00 | | 9 166.00 |
DY Tax and social security liabilities | 56 810.00 | 29 997.00 | | 56 810.00 |
EA Other liabilities | | 17 686.00 | | |
EB Prepaid income (2) | 2 023.00 | 2 013.00 | | 2 023.00 |
EC TOTAL (IV) | 126 982.00 | 148 907.00 | | 126 982.00 |
EE Grand total (I to V) | 873 637.00 | 867 241.00 | | 873 637.00 |
EG Accrued income and payables due within one year | 107 214.00 | 156 942.00 | | 107 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 672.00 | | 12 672.00 | 12 672.00 |
FG Production sold - services | 244 440.00 | | 244 440.00 | 244 440.00 |
FJ Net sales | 257 113.00 | | 257 113.00 | 257 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 282.00 | |
FS Purchases of goods (including customs duties) | | | 12 656.00 | |
FT Inventory change (goods) | | | -127.00 | |
FW Other purchases and external expenses | | | 23 976.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 121 968.00 | |
FZ Social Security Contributions | | | 46 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 553.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 074.00 | |
GG - OPERATING RESULT (I - II) | | | 37 207.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 715.00 | -3 960.00 | | 9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 749.00 | 208 752.00 | | 261 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 429.00 | 198 529.00 | | 233 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 320.00 | 10 222.00 | | 28 320.00 |
| |
| 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 | 669 602.00 | | | 669 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 993.00 | 576 855.00 | |
I4 DECREASES Grand Total | | 5 661.00 | 663 941.00 | |
IO DECREASES Total including other intangible assets | | | 5 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 81 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 254.00 | | | 5 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 500.00 | | | 82 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 848.00 | | | 581 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 987.00 | 14 553.00 | 668.00 | 33 987.00 |
PE DEPRECIATION Total including other intangible assets | 5 254.00 | | | 5 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 733.00 | 14 553.00 | 668.00 | 28 733.00 |
| |
| 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 | 9 166.00 | 9 166.00 | | 9 166.00 |
8C Staff and Related Accounts | 11 507.00 | 11 507.00 | | 11 507.00 |
8D Social Security and Other Social Organizations | 20 347.00 | 20 347.00 | | 20 347.00 |
8E Income Taxes | 8 934.00 | 8 934.00 | | 8 934.00 |
8L Deferred income | 2 023.00 | 2 023.00 | | 2 023.00 |
UP Loans | 8 055.00 | 8 055.00 | | 8 055.00 |
UX Other trade receivables | 79 881.00 | | | 79 881.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 459.00 | | | 459.00 |
VC Group and associates | 37 566.00 | | | 37 566.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 44 795.00 | 25 026.00 | 19 768.00 | 44 795.00 |
VI Group and Associates | 13 933.00 | 13 933.00 | | 13 933.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 21 721.00 | | | 21 721.00 |
VP Miscellaneous | 1 934.00 | | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 4 814.00 | | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 243.00 | 133 243.00 | | 133 243.00 |
VW VAT | 15 573.00 | 15 573.00 | | 15 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 983.00 | 107 214.00 | 19 768.00 | 126 983.00 |
