| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 139 148.00 | 18 566.00 | 120 582.00 | 139 148.00 |
AR Technical installations, industrial equipment and tools | 3 047.00 | 471.00 | 2 576.00 | 3 047.00 |
AT Other tangible assets | 44 476.00 | 12 673.00 | 31 803.00 | 44 476.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
BJ TOTAL (I) | 223 448.00 | 31 710.00 | 191 738.00 | 223 448.00 |
BX Customers and related accounts | 14 896.00 | | 14 896.00 | 14 896.00 |
BZ Other receivables | 16 013.00 | | 16 013.00 | 16 013.00 |
CF Cash and cash equivalents | 384 495.00 | | 384 495.00 | 384 495.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 429 708.00 | | 429 708.00 | 429 708.00 |
CO Grand total (0 to V) | 653 156.00 | 31 710.00 | 621 446.00 | 653 156.00 |
CP Shares due in less than one year | 11 296.00 | | | 11 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 34 548.00 | | | 34 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 129.00 | 35 148.00 | | 222 129.00 |
DL TOTAL (I) | 263 277.00 | 41 148.00 | | 263 277.00 |
DU Loans and Debts from Credit Institutions (3) | 147 626.00 | 173 134.00 | | 147 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 258.00 | 138 000.00 | | 24 258.00 |
DX Trade payables and related accounts | 50 990.00 | 28 223.00 | | 50 990.00 |
DY Tax and social security liabilities | 121 610.00 | 77 681.00 | | 121 610.00 |
EA Other liabilities | 13 685.00 | 4 200.00 | | 13 685.00 |
EC TOTAL (IV) | 358 169.00 | 421 238.00 | | 358 169.00 |
EE Grand total (I to V) | 621 446.00 | 462 385.00 | | 621 446.00 |
EG Accrued income and payables due within one year | 237 182.00 | 274 061.00 | | 237 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 166 572.00 | | 1 166 572.00 | 1 166 572.00 |
FJ Net sales | 1 166 572.00 | | 1 166 572.00 | 1 166 572.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 176 583.00 | |
FW Other purchases and external expenses | | | 436 530.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 228 478.00 | |
FZ Social Security Contributions | | | 92 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 438.00 | |
GE Other Expenses | | | 90 247.00 | |
GF Total Operating Expenses (II) | | | 876 910.00 | |
GG - OPERATING RESULT (I - II) | | | 299 672.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90 247.00 | 26 809.00 | | 90 247.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 74 957.00 | 4 202.00 | | 74 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 583.00 | 491 972.00 | | 1 176 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 453.00 | 456 824.00 | | 954 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 129.00 | 35 148.00 | | 222 129.00 |
| |
| 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 | 218 067.00 | | 5 380.00 | 218 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 776.00 | |
I4 DECREASES Grand Total | | | 223 448.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 291.00 | | 5 380.00 | 181 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 776.00 | | | 11 776.00 |
| |
| 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 | 50 990.00 | 50 990.00 | | 50 990.00 |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 36 687.00 | 36 687.00 | | 36 687.00 |
8E Income Taxes | 59 074.00 | 59 074.00 | | 59 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 685.00 | 13 685.00 | | 13 685.00 |
UT Other financial assets | 11 296.00 | 11 296.00 | | 11 296.00 |
UX Other trade receivables | 14 896.00 | 14 896.00 | | 14 896.00 |
VB VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 147 177.00 | 26 191.00 | 107 286.00 | 147 177.00 |
VI Group and Associates | 24 258.00 | 24 258.00 | | 24 258.00 |
VK Loans repaid during the year | 25 943.00 | | | 25 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 052.00 | 9 052.00 | | 9 052.00 |
VS Prepaid expenses | 14 304.00 | 14 304.00 | | 14 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 509.00 | 56 509.00 | | 56 509.00 |
VW VAT | 23 135.00 | 23 135.00 | | 23 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 169.00 | 237 182.00 | 107 286.00 | 358 169.00 |
