| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AT Other tangible assets | 5 731.00 | 4 878.00 | 853.00 | 5 731.00 |
BB Receivables related to investments | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 383 072.00 | 5 057.00 | 378 015.00 | 383 072.00 |
BX Customers and related accounts | 31 711.00 | | 31 711.00 | 31 711.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 23 554.00 | | 23 554.00 | 23 554.00 |
CH Prepaid expenses | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 65 443.00 | | 65 443.00 | 65 443.00 |
CO Grand total (0 to V) | 448 515.00 | 5 057.00 | 443 458.00 | 448 515.00 |
CU Other investments | 376 911.00 | | 376 911.00 | 376 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 85 215.00 | 80 968.00 | | 85 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 196.00 | 34 247.00 | | 6 196.00 |
DL TOTAL (I) | 421 411.00 | 445 215.00 | | 421 411.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | 297.00 | | 1 949.00 |
DX Trade payables and related accounts | 1 109.00 | 870.00 | | 1 109.00 |
DY Tax and social security liabilities | 18 971.00 | 19 461.00 | | 18 971.00 |
EC TOTAL (IV) | 22 047.00 | 20 627.00 | | 22 047.00 |
EE Grand total (I to V) | 443 458.00 | 465 842.00 | | 443 458.00 |
EG Accrued income and payables due within one year | 22 047.00 | 20 627.00 | | 22 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 064.00 | | 161 064.00 | 161 064.00 |
FJ Net sales | 161 064.00 | | 161 064.00 | 161 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 559.00 | |
FW Other purchases and external expenses | | | 15 347.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 125 784.00 | |
FZ Social Security Contributions | | | 14 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 993.00 | |
GG - OPERATING RESULT (I - II) | | | 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 377.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 492.00 | 1 542.00 | | 1 492.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | | | 2 900.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 836.00 | 188 935.00 | | 167 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 640.00 | 154 688.00 | | 161 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 196.00 | 34 247.00 | | 6 196.00 |
| |
| 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 | 416 521.00 | | 964.00 | 416 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 607.00 | 377 162.00 | |
I4 DECREASES Grand Total | | 34 413.00 | 383 072.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 806.00 | 5 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 573.00 | | 964.00 | 11 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 769.00 | | | 404 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 792.00 | 1 071.00 | 6 806.00 | 10 792.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 613.00 | 1 071.00 | 6 806.00 | 10 613.00 |
| |
| 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 | 1 109.00 | 1 109.00 | | 1 109.00 |
8C Staff and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
8D Social Security and Other Social Organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
UL Receivables related to investments | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 31 711.00 | 31 711.00 | | 31 711.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VM Income taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
VN Other taxes, similar payments | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 6 910.00 | 6 910.00 | | 6 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 140.00 | 42 140.00 | | 42 140.00 |
VW VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 047.00 | 22 047.00 | | 22 047.00 |
