| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 100.00 | 7 100.00 | | 7 100.00 |
AT Other tangible assets | 29 180.00 | 10 605.00 | 18 575.00 | 29 180.00 |
BB Receivables related to investments | 804 357.00 | 4 490.00 | 799 867.00 | 804 357.00 |
BH Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
BJ TOTAL (I) | 852 331.00 | 22 695.00 | 829 636.00 | 852 331.00 |
BN Goods in progress | 166 116.00 | | 166 116.00 | 166 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 466 370.00 | | 466 370.00 | 466 370.00 |
CF Cash and cash equivalents | 426 676.00 | | 426 676.00 | 426 676.00 |
CH Prepaid expenses | 17 202.00 | | 17 202.00 | 17 202.00 |
CJ TOTAL (II) | 1 076 365.00 | | 1 076 365.00 | 1 076 365.00 |
CO Grand total (0 to V) | 1 928 696.00 | 22 695.00 | 1 906 001.00 | 1 928 696.00 |
CU Other investments | 1 290.00 | 500.00 | 790.00 | 1 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 650 663.00 | 159 117.00 | | 650 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 416.00 | 491 546.00 | | 18 416.00 |
DL TOTAL (I) | 685 580.00 | 667 163.00 | | 685 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 140 458.00 | | 440.00 |
DX Trade payables and related accounts | 378 663.00 | 4 326.00 | | 378 663.00 |
DY Tax and social security liabilities | 143 611.00 | 232 287.00 | | 143 611.00 |
EA Other liabilities | 540 000.00 | 540 000.00 | | 540 000.00 |
EB Prepaid income (2) | 157 707.00 | 157 707.00 | | 157 707.00 |
EC TOTAL (IV) | 1 220 421.00 | 1 074 928.00 | | 1 220 421.00 |
EE Grand total (I to V) | 1 906 001.00 | 1 742 092.00 | | 1 906 001.00 |
EG Accrued income and payables due within one year | 680 421.00 | 534 928.00 | | 680 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 788 965.00 | | 788 965.00 | 788 965.00 |
FJ Net sales | 788 965.00 | | 788 965.00 | 788 965.00 |
FM Inventory production | | | 166 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 961 907.00 | |
FU Purchases of raw materials and other supplies | | | 135 000.00 | |
FW Other purchases and external expenses | | | 201 553.00 | |
FX Taxes, duties, and similar payments | | | 17 021.00 | |
FY Salaries and Wages | | | 158 794.00 | |
FZ Social Security Contributions | | | 61 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 578 825.00 | |
GG - OPERATING RESULT (I - II) | | | 383 081.00 | |
GI Supported loss or transferred profit (IV) | | | 236 537.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 445.00 | |
GU Total financial expenses (VI) | | | 11 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 030.00 | 500.00 | | 5 030.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 5 530.00 | 500.00 | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 530.00 | -500.00 | | -5 530.00 |
HK Income tax | 111 152.00 | 132 684.00 | | 111 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 907.00 | 1 090 207.00 | | 961 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 491.00 | 598 661.00 | | 943 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 416.00 | 491 546.00 | | 18 416.00 |
| |
| 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 | 866 966.00 | | 229 149.00 | 866 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 784.00 | 816 050.00 | |
I4 DECREASES Grand Total | | 243 784.00 | 852 331.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 757.00 | | 3 424.00 | 25 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 109.00 | | 225 725.00 | 834 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 937.00 | 4 767.00 | | 12 937.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 838.00 | 4 767.00 | | 5 838.00 |
| |
| 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 | 378 663.00 | 378 663.00 | | 378 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 000.00 | 540 000.00 | | 540 000.00 |
8L Deferred income | 157 707.00 | 157 707.00 | | 157 707.00 |
UL Receivables related to investments | 804 357.00 | | | 804 357.00 |
UT Other financial assets | 10 404.00 | | | 10 404.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VP Miscellaneous | 466 370.00 | | | 466 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 611.00 | 143 611.00 | | 143 611.00 |
VS Prepaid expenses | 17 202.00 | | | 17 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 333.00 | 483 572.00 | 814 761.00 | 1 298 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 421.00 | 1 220 421.00 | | 1 220 421.00 |
