| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 110.00 | 8 185.00 | 4 925.00 | 13 110.00 |
AJ Other Intangible Assets | 45 647.00 | 12 173.00 | 33 474.00 | 45 647.00 |
AT Other tangible assets | 49 019.00 | 19 464.00 | 29 555.00 | 49 019.00 |
BJ TOTAL (I) | 836 776.00 | 39 821.00 | 796 955.00 | 836 776.00 |
BT Goods | 21 098.00 | | 21 098.00 | 21 098.00 |
BX Customers and related accounts | 16 652.00 | | 16 652.00 | 16 652.00 |
BZ Other receivables | 92 678.00 | | 92 678.00 | 92 678.00 |
CF Cash and cash equivalents | 6 235.00 | | 6 235.00 | 6 235.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 136 949.00 | | 136 949.00 | 136 949.00 |
CO Grand total (0 to V) | 973 725.00 | 39 821.00 | 933 904.00 | 973 725.00 |
CU Other investments | 729 000.00 | | 729 000.00 | 729 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 5 040.00 | 1 048.00 | | 5 040.00 |
DG Other reserves | 28 882.00 | 3 041.00 | | 28 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 716.00 | 79 832.00 | | 86 716.00 |
DL TOTAL (I) | 850 638.00 | 813 922.00 | | 850 638.00 |
DU Loans and Debts from Credit Institutions (3) | 62 582.00 | 77 145.00 | | 62 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 20 745.00 | | 162.00 |
DX Trade payables and related accounts | 6 693.00 | 8 263.00 | | 6 693.00 |
DY Tax and social security liabilities | 13 829.00 | 8 917.00 | | 13 829.00 |
EC TOTAL (IV) | 83 266.00 | 115 070.00 | | 83 266.00 |
EE Grand total (I to V) | 933 904.00 | 928 991.00 | | 933 904.00 |
EG Accrued income and payables due within one year | 35 788.00 | 52 710.00 | | 35 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 157.00 | | 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 113.00 | | 17 113.00 | 17 113.00 |
FG Production sold - services | 184 063.00 | | 184 063.00 | 184 063.00 |
FJ Net sales | 201 176.00 | | 201 176.00 | 201 176.00 |
FR Total operating income (I) | | | 201 176.00 | |
FS Purchases of goods (including customs duties) | | | 11 166.00 | |
FT Inventory change (goods) | | | 5 883.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 212.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 84 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 315.00 | |
GF Total Operating Expenses (II) | | | 187 186.00 | |
GG - OPERATING RESULT (I - II) | | | 13 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 965.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 78 074.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HK Income tax | 3 487.00 | 2 279.00 | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 250.00 | 256 758.00 | | 279 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 534.00 | 176 926.00 | | 192 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 716.00 | 79 832.00 | | 86 716.00 |
| |
| 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 | 836 776.00 | | | 836 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 000.00 | |
I4 DECREASES Grand Total | | | 836 776.00 | |
IO DECREASES Total including other intangible assets | | | 58 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 757.00 | | | 58 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 019.00 | | | 49 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 000.00 | | | 729 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 506.00 | 12 315.00 | | 27 506.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | 7 413.00 | | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 562.00 | 4 902.00 | | 14 562.00 |
| |
| 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 | 6 693.00 | 6 693.00 | | 6 693.00 |
8E Income Taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
UX Other trade receivables | 16 652.00 | | | 16 652.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VC Group and associates | 91 548.00 | | | 91 548.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 62 407.00 | 14 929.00 | 40 775.00 | 62 407.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 14 573.00 | | | 14 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 616.00 | 109 616.00 | | 109 616.00 |
VW VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 266.00 | 35 788.00 | 40 775.00 | 83 266.00 |
