| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 135.00 | 3 004.00 | 14 130.00 | 17 135.00 |
BB Receivables related to investments | 12 998.00 | | 12 998.00 | 12 998.00 |
BJ TOTAL (I) | 1 057 292.00 | 3 674.00 | 1 053 617.00 | 1 057 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 347.00 | | 29 347.00 | 29 347.00 |
CF Cash and cash equivalents | 209 509.00 | | 209 509.00 | 209 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 857.00 | | 238 857.00 | 238 857.00 |
CO Grand total (0 to V) | 1 296 149.00 | 3 674.00 | 1 292 474.00 | 1 296 149.00 |
CP Shares due in less than one year | 12 998.00 | | | 12 998.00 |
CU Other investments | 1 027 159.00 | 670.00 | 1 026 489.00 | 1 027 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 200.00 | 776 200.00 | | 776 200.00 |
DD Legal reserve (1) | 19 595.00 | 17 891.00 | | 19 595.00 |
DH Retained earnings | 372 303.00 | 339 918.00 | | 372 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 687.00 | 34 090.00 | | 46 687.00 |
DL TOTAL (I) | 1 214 785.00 | 1 168 099.00 | | 1 214 785.00 |
DU Loans and Debts from Credit Institutions (3) | 10 912.00 | 109.00 | | 10 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 364.00 | 26 982.00 | | 28 364.00 |
DX Trade payables and related accounts | | 1 662.00 | | |
DY Tax and social security liabilities | 38 413.00 | 63 914.00 | | 38 413.00 |
EC TOTAL (IV) | 77 689.00 | 92 666.00 | | 77 689.00 |
EE Grand total (I to V) | 1 292 474.00 | 1 260 765.00 | | 1 292 474.00 |
EG Accrued income and payables due within one year | 71 695.00 | 92 666.00 | | 71 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 421 500.00 | |
FW Other purchases and external expenses | | | 20 853.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 243 341.00 | |
FZ Social Security Contributions | | | 135 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 405 984.00 | |
GG - OPERATING RESULT (I - II) | | | 15 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HB Exceptional income from capital transactions | 73 887.00 | 2 800.00 | | 73 887.00 |
HC Reversals of provisions and transfers of expenses | 25 385.00 | | | 25 385.00 |
HD Total exceptional income (VII) | 102 172.00 | 2 800.00 | | 102 172.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 60 564.00 | 2 233.00 | | 60 564.00 |
HH Total exceptional expenses (VIII) | 85 564.00 | 2 233.00 | | 85 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 608.00 | 567.00 | | 16 608.00 |
HK Income tax | 4 035.00 | 67.00 | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 317.00 | 493 445.00 | | 542 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 631.00 | 459 355.00 | | 495 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 687.00 | 34 090.00 | | 46 687.00 |
| |
| 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 | 1 062 544.00 | | 17 135.00 | 1 062 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 387.00 | 1 040 157.00 | |
I4 DECREASES Grand Total | | 22 387.00 | 1 057 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 544.00 | | | 1 062 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 004.00 | | |
