| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 345.00 | 8 043.00 | 55 302.00 | 63 345.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 473 959.00 | 8 043.00 | 465 916.00 | 473 959.00 |
BX Customers and related accounts | 217 560.00 | | 217 560.00 | 217 560.00 |
BZ Other receivables | 9 159.00 | | 9 159.00 | 9 159.00 |
CF Cash and cash equivalents | 16 249.00 | | 16 249.00 | 16 249.00 |
CJ TOTAL (II) | 242 968.00 | | 242 968.00 | 242 968.00 |
CO Grand total (0 to V) | 716 928.00 | 8 043.00 | 708 885.00 | 716 928.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 387 807.00 | 321 219.00 | | 387 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 618.00 | 96 588.00 | | 83 618.00 |
DL TOTAL (I) | 504 425.00 | 450 807.00 | | 504 425.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 52 633.00 | 32 039.00 | | 52 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 700.00 | 33 598.00 | | 77 700.00 |
DX Trade payables and related accounts | 931.00 | | | 931.00 |
DY Tax and social security liabilities | 73 195.00 | 73 179.00 | | 73 195.00 |
EC TOTAL (IV) | 204 459.00 | 138 816.00 | | 204 459.00 |
EE Grand total (I to V) | 708 885.00 | 589 623.00 | | 708 885.00 |
EG Accrued income and payables due within one year | 166 726.00 | 117 347.00 | | 166 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 236 204.00 | |
FW Other purchases and external expenses | | | 8 815.00 | |
FX Taxes, duties, and similar payments | | | 19 224.00 | |
FY Salaries and Wages | | | 122 628.00 | |
FZ Social Security Contributions | | | 55 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 623.00 | |
GG - OPERATING RESULT (I - II) | | | 18 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 200.00 | | | 28 200.00 |
HD Total exceptional income (VII) | 28 200.00 | | | 28 200.00 |
HF Exceptional expenses on capital transactions | 30 133.00 | | | 30 133.00 |
HH Total exceptional expenses (VIII) | 30 133.00 | | | 30 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | | | -1 933.00 |
HK Income tax | 4 442.00 | 6 381.00 | | 4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 404.00 | 313 452.00 | | 336 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 786.00 | 216 865.00 | | 252 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 618.00 | 96 588.00 | | 83 618.00 |
| |
| 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 | 443 306.00 | | | 443 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 614.00 | |
I4 DECREASES Grand Total | | | 473 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 692.00 | | | 42 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 614.00 | | | 400 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 050.00 | 10 971.00 | 11 978.00 | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 050.00 | 10 971.00 | 11 978.00 | 9 050.00 |
| |
| 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 | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 700.00 | 77 700.00 | | 77 700.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
UX Other trade receivables | 217 560.00 | | | 217 560.00 |
VH Loans with a maturity of more than one year at origin | 52 633.00 | 14 900.00 | 37 733.00 | 52 633.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 109 430.00 | | | 109 430.00 |
VP Miscellaneous | 9 159.00 | | | 9 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 195.00 | 73 195.00 | | 73 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 318.00 | 226 719.00 | 599.00 | 227 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 459.00 | 166 726.00 | 37 733.00 | 204 459.00 |
