| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 084.00 | 828.00 | 2 256.00 | 3 084.00 |
AJ Other Intangible Assets | 2 457.00 | | 2 457.00 | 2 457.00 |
AT Other tangible assets | 19 507.00 | 6 109.00 | 13 398.00 | 19 507.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 297 685.00 | 6 937.00 | 290 748.00 | 297 685.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 96 376.00 | | 96 376.00 | 96 376.00 |
BZ Other receivables | 406 562.00 | | 406 562.00 | 406 562.00 |
CF Cash and cash equivalents | 15 013.00 | | 15 013.00 | 15 013.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 522 652.00 | | 522 652.00 | 522 652.00 |
CO Grand total (0 to V) | 820 337.00 | 6 937.00 | 813 400.00 | 820 337.00 |
CU Other investments | 272 337.00 | | 272 337.00 | 272 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 729.00 | | | 142 729.00 |
DD Legal reserve (1) | 609.00 | | | 609.00 |
DG Other reserves | 11 571.00 | | | 11 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 470.00 | | | 9 470.00 |
DL TOTAL (I) | 164 379.00 | | | 164 379.00 |
DU Loans and Debts from Credit Institutions (3) | 85 534.00 | | | 85 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 745.00 | | | 501 745.00 |
DX Trade payables and related accounts | 19 622.00 | | | 19 622.00 |
DY Tax and social security liabilities | 42 119.00 | | | 42 119.00 |
EC TOTAL (IV) | 649 021.00 | | | 649 021.00 |
EE Grand total (I to V) | 813 400.00 | | | 813 400.00 |
EG Accrued income and payables due within one year | 580 660.00 | | | 580 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 219.00 | | 585 219.00 | 585 219.00 |
FJ Net sales | 585 219.00 | | 585 219.00 | 585 219.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 586 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 955.00 | |
FW Other purchases and external expenses | | | 268 724.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 261 152.00 | |
FZ Social Security Contributions | | | 26 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 568 276.00 | |
GG - OPERATING RESULT (I - II) | | | 17 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 038.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 4 055.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HK Income tax | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 279.00 | | | 590 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 808.00 | | | 580 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 470.00 | | | 9 470.00 |
| |
| 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 | 283 507.00 | | 14 178.00 | 283 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 637.00 | |
I4 DECREASES Grand Total | | | 297 685.00 | |
IO DECREASES Total including other intangible assets | | | 5 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 870.00 | | 8 637.00 | 10 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 637.00 | | | 272 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 253.00 | 4 683.00 | | 2 253.00 |
PE DEPRECIATION Total including other intangible assets | | 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253.00 | 3 855.00 | | 2 253.00 |
| |
| 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 | 19 622.00 | 19 622.00 | | 19 622.00 |
8C Staff and Related Accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
8D Social Security and Other Social Organizations | 8 678.00 | 8 678.00 | | 8 678.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 96 376.00 | | | 96 376.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VC Group and associates | 393 972.00 | | | 393 972.00 |
VH Loans with a maturity of more than one year at origin | 85 534.00 | 17 173.00 | 68 361.00 | 85 534.00 |
VI Group and Associates | 501 745.00 | 501 745.00 | | 501 745.00 |
VK Loans repaid during the year | 16 755.00 | | | 16 755.00 |
VM Income taxes | 3 193.00 | | | 3 193.00 |
VN Other taxes, similar payments | 2 557.00 | | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 568.00 | | | 5 568.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 209.00 | 504 909.00 | 300.00 | 505 209.00 |
VW VAT | 25 601.00 | 25 601.00 | | 25 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 021.00 | 580 660.00 | 68 361.00 | 649 021.00 |
