| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 227.00 | 38 227.00 | | 38 227.00 |
AR Technical installations, industrial equipment and tools | 3 526.00 | 3 526.00 | | 3 526.00 |
AT Other tangible assets | 212 844.00 | 161 072.00 | 51 772.00 | 212 844.00 |
BB Receivables related to investments | 68 627.00 | | 68 627.00 | 68 627.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 872 008.00 | 202 825.00 | 669 183.00 | 872 008.00 |
BX Customers and related accounts | 112 046.00 | | 112 046.00 | 112 046.00 |
BZ Other receivables | 44 836.00 | | 44 836.00 | 44 836.00 |
CF Cash and cash equivalents | 304 998.00 | | 304 998.00 | 304 998.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 462 759.00 | | 462 759.00 | 462 759.00 |
CO Grand total (0 to V) | 1 334 767.00 | 202 825.00 | 1 131 942.00 | 1 334 767.00 |
CU Other investments | 548 074.00 | | 548 074.00 | 548 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 900.00 | 57 900.00 | | 57 900.00 |
DD Legal reserve (1) | 5 790.00 | 5 790.00 | | 5 790.00 |
DG Other reserves | 789 067.00 | 772 269.00 | | 789 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 068.00 | 16 797.00 | | 17 068.00 |
DK Regulated provisions | 56.00 | 75.00 | | 56.00 |
DL TOTAL (I) | 869 881.00 | 852 832.00 | | 869 881.00 |
DU Loans and Debts from Credit Institutions (3) | 22 561.00 | 49 729.00 | | 22 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 716.00 | 55 716.00 | | 55 716.00 |
DX Trade payables and related accounts | 9 226.00 | 11 083.00 | | 9 226.00 |
DY Tax and social security liabilities | 174 558.00 | 127 695.00 | | 174 558.00 |
EA Other liabilities | | 9 500.00 | | |
EC TOTAL (IV) | 262 061.00 | 253 724.00 | | 262 061.00 |
EE Grand total (I to V) | 1 131 942.00 | 1 106 555.00 | | 1 131 942.00 |
EG Accrued income and payables due within one year | 256 136.00 | 231 162.00 | | 256 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 372.00 | | 687 372.00 | 687 372.00 |
FJ Net sales | 687 372.00 | | 687 372.00 | 687 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FR Total operating income (I) | | | 690 135.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 70 721.00 | |
FX Taxes, duties, and similar payments | | | 11 293.00 | |
FY Salaries and Wages | | | 401 690.00 | |
FZ Social Security Contributions | | | 164 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 498.00 | |
GF Total Operating Expenses (II) | | | 670 114.00 | |
GG - OPERATING RESULT (I - II) | | | 20 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 763.00 | 646.00 | | 2 763.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HC Reversals of provisions and transfers of expenses | 19.00 | 11.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 2 611.00 | | 19.00 |
HE Exceptional expenses on management operations | 70.00 | 221.00 | | 70.00 |
HG Exceptional depreciation and provisions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 296.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 2 315.00 | | -51.00 |
HK Income tax | 3 575.00 | 3 793.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 281.00 | 628 874.00 | | 691 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 213.00 | 612 077.00 | | 674 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 068.00 | 16 797.00 | | 17 068.00 |
| |
| 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 | 872 251.00 | | | 872 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 617 411.00 | |
I4 DECREASES Grand Total | | 243.00 | 872 008.00 | |
IO DECREASES Total including other intangible assets | | | 38 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 227.00 | | | 38 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 370.00 | | | 216 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 654.00 | | | 617 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 326.00 | 21 498.00 | | 181 326.00 |
PE DEPRECIATION Total including other intangible assets | 38 227.00 | | | 38 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 099.00 | 21 498.00 | | 143 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75.00 | | 19.00 | 75.00 |
7C Grand total | 75.00 | | 19.00 | 75.00 |
UJ - Exceptional | | | 19.00 | |
| |
| 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 | 9 226.00 | 9 226.00 | | 9 226.00 |
8C Staff and Related Accounts | 76 933.00 | 76 933.00 | | 76 933.00 |
8D Social Security and Other Social Organizations | 58 300.00 | 58 300.00 | | 58 300.00 |
UL Receivables related to investments | 68 627.00 | 1 127.00 | | 68 627.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 112 046.00 | | | 112 046.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
UZ Social Security, other social security organizations | 2 338.00 | | | 2 338.00 |
VB VAT | 1 408.00 | | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 22 561.00 | 16 636.00 | 5 925.00 | 22 561.00 |
VI Group and Associates | 55 716.00 | 55 716.00 | | 55 716.00 |
VK Loans repaid during the year | 26 934.00 | | | 26 934.00 |
VM Income taxes | 6 753.00 | | | 6 753.00 |
VP Miscellaneous | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 788.00 | 6 788.00 | | 6 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 144.00 | | | 33 144.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 098.00 | 158 888.00 | 68 210.00 | 227 098.00 |
VW VAT | 32 537.00 | 32 537.00 | | 32 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 061.00 | 256 136.00 | 5 925.00 | 262 061.00 |
| |
| 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 | 8.00 | | | 8.00 |
