| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 043.00 | 2 043.00 | | 2 043.00 |
AP Buildings | 3 107.00 | 3 107.00 | | 3 107.00 |
AT Other tangible assets | 45 127.00 | 13 689.00 | 31 438.00 | 45 127.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 51 775.00 | 18 840.00 | 32 935.00 | 51 775.00 |
BX Customers and related accounts | 11 800.00 | | 11 800.00 | 11 800.00 |
BZ Other receivables | 6 579.00 | | 6 579.00 | 6 579.00 |
CF Cash and cash equivalents | 191 867.00 | | 191 867.00 | 191 867.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 210 551.00 | | 210 551.00 | 210 551.00 |
CO Grand total (0 to V) | 262 326.00 | 18 840.00 | 243 486.00 | 262 326.00 |
CP Shares due in less than one year | 1 477.00 | | | 1 477.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 634.00 | 109 230.00 | | 138 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042.00 | 29 404.00 | | 6 042.00 |
DL TOTAL (I) | 153 060.00 | 147 018.00 | | 153 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 545.00 | 48 038.00 | | 58 545.00 |
DX Trade payables and related accounts | 4 815.00 | 2 950.00 | | 4 815.00 |
DY Tax and social security liabilities | 26 785.00 | 33 428.00 | | 26 785.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 90 426.00 | 84 416.00 | | 90 426.00 |
EE Grand total (I to V) | 243 486.00 | 231 434.00 | | 243 486.00 |
EG Accrued income and payables due within one year | 90 426.00 | 84 416.00 | | 90 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 817.00 | | 120 817.00 | 120 817.00 |
FJ Net sales | 120 817.00 | | 120 817.00 | 120 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 857.00 | |
FW Other purchases and external expenses | | | 52 568.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 40 540.00 | |
FZ Social Security Contributions | | | 14 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 060.00 | |
GG - OPERATING RESULT (I - II) | | | 5 797.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 588.00 | | 550.00 |
HB Exceptional income from capital transactions | | 20 200.00 | | |
HD Total exceptional income (VII) | 550.00 | 20 788.00 | | 550.00 |
HE Exceptional expenses on management operations | | 2 178.00 | | |
HF Exceptional expenses on capital transactions | | 13 613.00 | | |
HH Total exceptional expenses (VIII) | | 15 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 4 996.00 | | 550.00 |
HK Income tax | 1 722.00 | 5 927.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 826.00 | 172 504.00 | | 124 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 784.00 | 143 101.00 | | 118 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 042.00 | 29 404.00 | | 6 042.00 |
| |
| 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 | 51 775.00 | | | 51 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | | 51 775.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 234.00 | | | 48 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 806.00 | 8 034.00 | | 10 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 763.00 | 8 034.00 | | 8 763.00 |
| |
| 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 | 4 815.00 | 4 815.00 | | 4 815.00 |
8D Social Security and Other Social Organizations | 24 815.00 | 24 815.00 | | 24 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 1 477.00 | 1 477.00 | | 1 477.00 |
UX Other trade receivables | 11 800.00 | | | 11 800.00 |
VB VAT | 2 406.00 | | | 2 406.00 |
VI Group and Associates | 58 545.00 | 58 545.00 | | 58 545.00 |
VM Income taxes | 4 173.00 | | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 161.00 | 20 161.00 | | 20 161.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 426.00 | 90 426.00 | | 90 426.00 |
