| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 478.00 | 478.00 | | 478.00 |
AT Other tangible assets | 2 506.00 | 2 350.00 | 157.00 | 2 506.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 472 873.00 | 2 827.00 | 470 046.00 | 472 873.00 |
BX Customers and related accounts | 33 571.00 | | 33 571.00 | 33 571.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 38 495.00 | | 38 495.00 | 38 495.00 |
CO Grand total (0 to V) | 511 368.00 | 2 827.00 | 508 540.00 | 511 368.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CU Other investments | 469 473.00 | | 469 473.00 | 469 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 036.00 | 329 036.00 | | 329 036.00 |
DD Legal reserve (1) | 18 559.00 | 17 041.00 | | 18 559.00 |
DG Other reserves | 1 286.00 | 7 448.00 | | 1 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 879.00 | 30 356.00 | | 28 879.00 |
DL TOTAL (I) | 377 759.00 | 383 881.00 | | 377 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 165.00 | 78 205.00 | | 79 165.00 |
DX Trade payables and related accounts | 13 301.00 | 22 616.00 | | 13 301.00 |
DY Tax and social security liabilities | 38 315.00 | 39 772.00 | | 38 315.00 |
EC TOTAL (IV) | 130 781.00 | 140 593.00 | | 130 781.00 |
EE Grand total (I to V) | 508 540.00 | 524 474.00 | | 508 540.00 |
EG Accrued income and payables due within one year | 130 781.00 | 140 593.00 | | 130 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 048.00 | | 99 048.00 | 99 048.00 |
FJ Net sales | 99 048.00 | | 99 048.00 | 99 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 806.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 104 322.00 | |
FW Other purchases and external expenses | | | 23 463.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 53 185.00 | |
FZ Social Security Contributions | | | 24 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 006.00 | |
GG - OPERATING RESULT (I - II) | | | -1 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 553.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 30 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 806.00 | 9 176.00 | | 4 806.00 |
HK Income tax | | 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 884.00 | 143 356.00 | | 134 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 006.00 | 113 000.00 | | 106 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 879.00 | 30 356.00 | | 28 879.00 |
| |
| 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 | 472 457.00 | | 416.00 | 472 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 889.00 | |
I4 DECREASES Grand Total | | | 472 873.00 | |
IO DECREASES Total including other intangible assets | | 478.00 | 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 478.00 | | | 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506.00 | | | 2 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 473.00 | | 416.00 | 469 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 392.00 | 435.00 | | 2 392.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915.00 | 435.00 | | 1 915.00 |
| |
| 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 | 13 301.00 | 13 301.00 | | 13 301.00 |
8C Staff and Related Accounts | 11 325.00 | 11 325.00 | | 11 325.00 |
8D Social Security and Other Social Organizations | 15 026.00 | 15 026.00 | | 15 026.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 33 571.00 | | | 33 571.00 |
VB VAT | 2 081.00 | | | 2 081.00 |
VI Group and Associates | 79 165.00 | 79 165.00 | | 79 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 069.00 | 36 069.00 | | 36 069.00 |
VW VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 781.00 | 130 781.00 | | 130 781.00 |
