| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 512.00 | 139 620.00 | 22 892.00 | 162 512.00 |
AT Other tangible assets | 19 922.00 | 3 736.00 | 16 186.00 | 19 922.00 |
BJ TOTAL (I) | 1 259 791.00 | 558 367.00 | 701 423.00 | 1 259 791.00 |
BX Customers and related accounts | 35 965.00 | | 35 965.00 | 35 965.00 |
BZ Other receivables | 18 829.00 | 9 759.00 | 9 071.00 | 18 829.00 |
CF Cash and cash equivalents | 82 533.00 | | 82 533.00 | 82 533.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 142 726.00 | 9 759.00 | 132 967.00 | 142 726.00 |
CO Grand total (0 to V) | 1 402 516.00 | 568 126.00 | 834 390.00 | 1 402 516.00 |
CU Other investments | 1 077 356.00 | 415 011.00 | 662 345.00 | 1 077 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 928.00 | 430 928.00 | | 430 928.00 |
DD Legal reserve (1) | 53 600.00 | 53 600.00 | | 53 600.00 |
DG Other reserves | 43 544.00 | 35 614.00 | | 43 544.00 |
DH Retained earnings | 8 280.00 | 8 280.00 | | 8 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 983.00 | 7 931.00 | | 8 983.00 |
DL TOTAL (I) | 545 336.00 | 536 352.00 | | 545 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 1 914.00 | | 1 914.00 |
DX Trade payables and related accounts | 18 207.00 | 22 559.00 | | 18 207.00 |
DY Tax and social security liabilities | 268 934.00 | 228 082.00 | | 268 934.00 |
DZ Fixed asset liabilities and related accounts | | 516.00 | | |
EC TOTAL (IV) | 289 055.00 | 253 071.00 | | 289 055.00 |
EE Grand total (I to V) | 834 390.00 | 789 423.00 | | 834 390.00 |
EG Accrued income and payables due within one year | 287 141.00 | 251 157.00 | | 287 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 707 455.00 | |
FJ Net sales | | | 707 455.00 | |
FQ Other income | | | 61 499.00 | |
FR Total operating income (I) | | | 768 953.00 | |
FS Purchases of goods (including customs duties) | | | 227.00 | |
FW Other purchases and external expenses | | | 109 501.00 | |
FX Taxes, duties, and similar payments | | | 8 799.00 | |
FY Salaries and Wages | | | 440 129.00 | |
FZ Social Security Contributions | | | 201 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 420.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 770 379.00 | |
GG - OPERATING RESULT (I - II) | | | -1 426.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 986.00 | | | 17 986.00 |
HH Total exceptional expenses (VIII) | 4 913.00 | | | 4 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 073.00 | | | 13 073.00 |
HK Income tax | 2 667.00 | 2 278.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 944.00 | 695 304.00 | | 786 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 961.00 | 687 373.00 | | 777 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 983.00 | 7 931.00 | | 8 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 425.00 | 7 683.00 | 18 752.00 | 154 425.00 |
PE DEPRECIATION Total including other intangible assets | 134 387.00 | 5 233.00 | | 134 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 038.00 | 2 450.00 | 18 752.00 | 20 038.00 |
| |
| 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 | 18 207.00 | 18 207.00 | | 18 207.00 |
VH Loans with a maturity of more than one year at origin | 1 914.00 | | 1 914.00 | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 934.00 | 268 934.00 | | 268 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 055.00 | 287 141.00 | 1 914.00 | 289 055.00 |
