| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 580.00 | 9 740.00 | 15 840.00 | 25 580.00 |
AT Other tangible assets | 7 442.00 | 2 364.00 | 5 078.00 | 7 442.00 |
BJ TOTAL (I) | 1 321 022.00 | 12 104.00 | 1 308 918.00 | 1 321 022.00 |
BX Customers and related accounts | 100 146.00 | | 100 146.00 | 100 146.00 |
BZ Other receivables | 853 220.00 | | 853 220.00 | 853 220.00 |
CF Cash and cash equivalents | 3 335.00 | | 3 335.00 | 3 335.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 961 685.00 | | 961 685.00 | 961 685.00 |
CO Grand total (0 to V) | 2 282 707.00 | 12 104.00 | 2 270 603.00 | 2 282 707.00 |
CU Other investments | 1 288 000.00 | | 1 288 000.00 | 1 288 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 000.00 | 1 418 000.00 | | 1 418 000.00 |
DD Legal reserve (1) | 104.00 | | | 104.00 |
DG Other reserves | 1 978.00 | | | 1 978.00 |
DH Retained earnings | | -7 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 248.00 | 9 395.00 | | 10 248.00 |
DL TOTAL (I) | 1 430 330.00 | 1 420 082.00 | | 1 430 330.00 |
DU Loans and Debts from Credit Institutions (3) | 17 469.00 | 26 366.00 | | 17 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 288.00 | 453 502.00 | | 718 288.00 |
DX Trade payables and related accounts | 17 501.00 | 33 614.00 | | 17 501.00 |
DY Tax and social security liabilities | 80 931.00 | 75 423.00 | | 80 931.00 |
EA Other liabilities | 6 084.00 | 5 351.00 | | 6 084.00 |
EC TOTAL (IV) | 840 273.00 | 594 255.00 | | 840 273.00 |
EE Grand total (I to V) | 2 270 603.00 | 2 014 337.00 | | 2 270 603.00 |
EG Accrued income and payables due within one year | 831 856.00 | 576 800.00 | | 831 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 843.00 | | 483 843.00 | 483 843.00 |
FJ Net sales | 483 843.00 | | 483 843.00 | 483 843.00 |
FO Operating subsidies | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 268.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 282 265.00 | |
FZ Social Security Contributions | | | 165 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 486 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 639.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | | | 894.00 |
HD Total exceptional income (VII) | 894.00 | | | 894.00 |
HE Exceptional expenses on management operations | 4 098.00 | 3 831.00 | | 4 098.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | 3 831.00 | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 204.00 | -3 831.00 | | -3 204.00 |
HK Income tax | -11 174.00 | -2 078.00 | | -11 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 811.00 | 460 360.00 | | 489 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 563.00 | 450 966.00 | | 479 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 248.00 | 9 395.00 | | 10 248.00 |
| |
| 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 | 1 318 662.00 | | 2 360.00 | 1 318 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 000.00 | |
I4 DECREASES Grand Total | | | 1 321 022.00 | |
IO DECREASES Total including other intangible assets | | | 25 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 580.00 | | | 25 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082.00 | | 2 360.00 | 5 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 000.00 | | | 1 288 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 492.00 | 10 612.00 | | 1 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 8 528.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | 2 084.00 | | 280.00 |
| |
| 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 | 17 501.00 | 17 501.00 | | 17 501.00 |
8C Staff and Related Accounts | 14 563.00 | 14 563.00 | | 14 563.00 |
8D Social Security and Other Social Organizations | 42 590.00 | 42 590.00 | | 42 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 084.00 | 6 084.00 | | 6 084.00 |
UX Other trade receivables | 100 146.00 | | | 100 146.00 |
VB VAT | 2 508.00 | | | 2 508.00 |
VC Group and associates | 808 779.00 | | | 808 779.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 17 455.00 | 9 038.00 | 8 417.00 | 17 455.00 |
VI Group and Associates | 718 288.00 | 718 288.00 | | 718 288.00 |
VK Loans repaid during the year | 8 890.00 | | | 8 890.00 |
VM Income taxes | 41 933.00 | | | 41 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 4 985.00 | | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 350.00 | 958 350.00 | | 958 350.00 |
VW VAT | 21 146.00 | 21 146.00 | | 21 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 273.00 | 831 856.00 | 8 417.00 | 840 273.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
