| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 757.00 | 27 062.00 | 1 694.00 | 28 757.00 |
AT Other tangible assets | 112 630.00 | 100 117.00 | 12 512.00 | 112 630.00 |
BD Other fixed assets | 17 247.00 | | 17 247.00 | 17 247.00 |
BF Loans | | | | |
BH Other financial assets | 15 236.00 | | 15 236.00 | 15 236.00 |
BJ TOTAL (I) | 173 870.00 | 127 180.00 | 46 690.00 | 173 870.00 |
BX Customers and related accounts | 340 238.00 | | 340 238.00 | 340 238.00 |
BZ Other receivables | 3 427 179.00 | | 3 427 179.00 | 3 427 179.00 |
CF Cash and cash equivalents | 185 368.00 | | 185 368.00 | 185 368.00 |
CH Prepaid expenses | 14 414.00 | | 14 414.00 | 14 414.00 |
CJ TOTAL (II) | 3 967 198.00 | | 3 967 198.00 | 3 967 198.00 |
CO Grand total (0 to V) | 4 141 068.00 | 127 180.00 | 4 013 888.00 | 4 141 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 323 824.00 | 291 092.00 | | 323 824.00 |
DH Retained earnings | | 23 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 710.00 | 9 290.00 | | 13 710.00 |
DL TOTAL (I) | 362 688.00 | 348 978.00 | | 362 688.00 |
DX Trade payables and related accounts | 44 195.00 | 19 015.00 | | 44 195.00 |
DY Tax and social security liabilities | 203 083.00 | 168 967.00 | | 203 083.00 |
EA Other liabilities | 3 403 923.00 | 2 938 005.00 | | 3 403 923.00 |
EC TOTAL (IV) | 3 651 201.00 | 3 125 987.00 | | 3 651 201.00 |
EE Grand total (I to V) | 4 013 888.00 | 3 474 964.00 | | 4 013 888.00 |
EG Accrued income and payables due within one year | 3 651 201.00 | 3 125 987.00 | | 3 651 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800 949.00 | | 800 949.00 | 800 949.00 |
FJ Net sales | 800 949.00 | | 800 949.00 | 800 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 572.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 818 915.00 | |
FW Other purchases and external expenses | | | 244 924.00 | |
FX Taxes, duties, and similar payments | | | 7 589.00 | |
FY Salaries and Wages | | | 359 505.00 | |
FZ Social Security Contributions | | | 183 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 357.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 804 457.00 | |
GG - OPERATING RESULT (I - II) | | | 14 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 34.00 | 283.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 720.00 | 283.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -283.00 | | -525.00 |
HK Income tax | 223.00 | 471.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 111.00 | 754 543.00 | | 819 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 401.00 | 745 253.00 | | 805 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 710.00 | 9 290.00 | | 13 710.00 |
| |
| 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 | 135 192.00 | | 7 927.00 | 135 192.00 |
I4 DECREASES Grand Total | | 1 732.00 | 141 387.00 | |
IO DECREASES Total including other intangible assets | | | 28 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 732.00 | 112 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 757.00 | | | 28 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 435.00 | | 7 927.00 | 106 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 867.00 | 8 357.00 | 1 046.00 | 119 867.00 |
PE DEPRECIATION Total including other intangible assets | 25 029.00 | 2 033.00 | | 25 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 838.00 | 6 324.00 | 1 046.00 | 94 838.00 |
| |
| 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 | 44 195.00 | 44 195.00 | | 44 195.00 |
8C Staff and Related Accounts | 56 600.00 | 56 600.00 | | 56 600.00 |
8D Social Security and Other Social Organizations | 85 886.00 | 85 886.00 | | 85 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403 923.00 | 3 403 923.00 | | 3 403 923.00 |
UT Other financial assets | 15 236.00 | | | 15 236.00 |
UX Other trade receivables | 340 238.00 | | | 340 238.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 7 965.00 | | | 7 965.00 |
VM Income taxes | 12 830.00 | | | 12 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406 371.00 | | | 3 406 371.00 |
VS Prepaid expenses | 14 414.00 | | | 14 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 067.00 | 3 781 831.00 | 15 236.00 | 3 797 067.00 |
VW VAT | 55 678.00 | 55 678.00 | | 55 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 201.00 | 3 651 201.00 | | 3 651 201.00 |
