| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 967.00 | 2 967.00 | | 2 967.00 |
AR Technical installations, industrial equipment and tools | 2 606.00 | 2 606.00 | | 2 606.00 |
AT Other tangible assets | 8 294.00 | 3 840.00 | 4 453.00 | 8 294.00 |
BF Loans | 48 989.00 | | 48 989.00 | 48 989.00 |
BJ TOTAL (I) | 1 177 599.00 | 9 413.00 | 1 168 186.00 | 1 177 599.00 |
BX Customers and related accounts | 12 814.00 | | 12 814.00 | 12 814.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 294 420.00 | | 294 420.00 | 294 420.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 310 477.00 | | 310 477.00 | 310 477.00 |
CO Grand total (0 to V) | 1 488 076.00 | 9 413.00 | 1 478 663.00 | 1 488 076.00 |
CP Shares due in less than one year | 24 679.00 | | | 24 679.00 |
CU Other investments | 1 114 743.00 | | 1 114 743.00 | 1 114 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | | | 875 000.00 |
DD Legal reserve (1) | 87 500.00 | | | 87 500.00 |
DG Other reserves | 195 380.00 | | | 195 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 258.00 | | | 129 258.00 |
DK Regulated provisions | 3 276.00 | | | 3 276.00 |
DL TOTAL (I) | 1 290 414.00 | | | 1 290 414.00 |
DU Loans and Debts from Credit Institutions (3) | 8 492.00 | | | 8 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 149.00 | | | 52 149.00 |
DX Trade payables and related accounts | 9 391.00 | | | 9 391.00 |
DY Tax and social security liabilities | 112 983.00 | | | 112 983.00 |
EA Other liabilities | 5 231.00 | | | 5 231.00 |
EC TOTAL (IV) | 188 248.00 | | | 188 248.00 |
EE Grand total (I to V) | 1 478 663.00 | | | 1 478 663.00 |
EG Accrued income and payables due within one year | 163 938.00 | | | 163 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 492.00 | | | 8 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 474.00 | | 389 474.00 | 389 474.00 |
FJ Net sales | 389 474.00 | | 389 474.00 | 389 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 390 288.00 | |
FW Other purchases and external expenses | | | 50 085.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 206 372.00 | |
FZ Social Security Contributions | | | 100 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 361 509.00 | |
GG - OPERATING RESULT (I - II) | | | 28 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 658.00 | |
GK Income from other securities and fixed asset receivables | | | 1 609.00 | |
GL Other interest and similar income | | | 6 699.00 | |
GP Total financial income (V) | | | 113 966.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GU Total financial expenses (VI) | | | 8 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
HK Income tax | 4 785.00 | | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 254.00 | | | 504 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 995.00 | | | 374 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 258.00 | | | 129 258.00 |
| |
| 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 | 1 197 122.00 | | | 1 197 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 733.00 | |
I4 DECREASES Grand Total | | | 1 177 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 967.00 | | | 2 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 992.00 | | | 6 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 162.00 | | | 1 187 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 458.00 | 2 006.00 | 1 050.00 | 8 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 967.00 | | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 491.00 | 2 006.00 | 1 050.00 | 5 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 276.00 | | | 3 276.00 |
7C Grand total | 3 276.00 | | | 3 276.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 989.00 | 24 680.00 | 24 310.00 | 48 989.00 |
8B Suppliers and Related Accounts | 9 391.00 | 9 391.00 | | 9 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 392.00 | 8 392.00 | | 8 392.00 |
UP Loans | 48 989.00 | 24 680.00 | | 48 989.00 |
UX Other trade receivables | 12 815.00 | | | 12 815.00 |
VG Loans with a maturity of up to one year at origin | 8 493.00 | 8 493.00 | | 8 493.00 |
VK Loans repaid during the year | 22 914.00 | | | 22 914.00 |
VP Miscellaneous | 1 627.00 | | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 983.00 | 112 983.00 | | 112 983.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 045.00 | 40 736.00 | 24 310.00 | 65 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 249.00 | 163 939.00 | 24 310.00 | 188 249.00 |
| |
| 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 | | | 3.00 |
