| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 7 313.00 | 7 145.00 | 168.00 | 7 313.00 |
BJ TOTAL (I) | 3 202 518.00 | 7 145.00 | 3 195 373.00 | 3 202 518.00 |
BX Customers and related accounts | 334 397.00 | | 334 397.00 | 334 397.00 |
BZ Other receivables | 357 320.00 | | 357 320.00 | 357 320.00 |
CF Cash and cash equivalents | 13 402.00 | | 13 402.00 | 13 402.00 |
CH Prepaid expenses | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 713 921.00 | | 713 921.00 | 713 921.00 |
CO Grand total (0 to V) | 3 916 440.00 | 7 145.00 | 3 909 294.00 | 3 916 440.00 |
CU Other investments | 3 194 755.00 | | 3 194 755.00 | 3 194 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 956 910.00 | 2 956 910.00 | | 2 956 910.00 |
DD Legal reserve (1) | 72 321.00 | 72 321.00 | | 72 321.00 |
DG Other reserves | 223 111.00 | 412 357.00 | | 223 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 380.00 | 310 754.00 | | 363 380.00 |
DL TOTAL (I) | 3 615 722.00 | 3 752 342.00 | | 3 615 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 956.00 | 292 637.00 | | 31 956.00 |
DX Trade payables and related accounts | 49 734.00 | 37 821.00 | | 49 734.00 |
DY Tax and social security liabilities | 67 610.00 | 101 475.00 | | 67 610.00 |
EA Other liabilities | 144 272.00 | 185 690.00 | | 144 272.00 |
EC TOTAL (IV) | 293 573.00 | 627 086.00 | | 293 573.00 |
EE Grand total (I to V) | 3 909 294.00 | 4 379 427.00 | | 3 909 294.00 |
EG Accrued income and payables due within one year | 293 573.00 | 627 086.00 | | 293 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 463.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 476 927.00 | | 476 927.00 | 476 927.00 |
FJ Net sales | 476 927.00 | | 476 927.00 | 476 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 114.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 493 049.00 | |
FW Other purchases and external expenses | | | 53 926.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 293 605.00 | |
FZ Social Security Contributions | | | 117 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 470 338.00 | |
GG - OPERATING RESULT (I - II) | | | 22 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 000.00 | |
GL Other interest and similar income | | | 6 749.00 | |
GP Total financial income (V) | | | 401 749.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 114.00 | | | 16 114.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | | 459.00 | | |
HD Total exceptional income (VII) | | 459.00 | | |
HE Exceptional expenses on management operations | 31 249.00 | 1 022.00 | | 31 249.00 |
HH Total exceptional expenses (VIII) | 31 249.00 | 1 022.00 | | 31 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 249.00 | -563.00 | | -31 249.00 |
HK Income tax | 24 249.00 | 30 881.00 | | 24 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 797.00 | 831 580.00 | | 894 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 418.00 | 520 826.00 | | 531 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 380.00 | 310 754.00 | | 363 380.00 |
| |
| 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 | 3 202 518.00 | | | 3 202 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 194 755.00 | |
I4 DECREASES Grand Total | | | 3 202 518.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 313.00 | | | 7 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194 755.00 | | | 3 194 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 407.00 | 1 738.00 | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 407.00 | 1 738.00 | | 5 407.00 |
| |
| 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 | 49 734.00 | 49 734.00 | | 49 734.00 |
8C Staff and Related Accounts | 17 601.00 | 17 601.00 | | 17 601.00 |
8D Social Security and Other Social Organizations | 30 406.00 | 30 406.00 | | 30 406.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 272.00 | 144 272.00 | | 144 272.00 |
UX Other trade receivables | 334 397.00 | 334 397.00 | | 334 397.00 |
UY Staff and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 15 981.00 | 15 981.00 | | 15 981.00 |
VC Group and associates | 329 613.00 | 329 613.00 | | 329 613.00 |
VI Group and Associates | 31 956.00 | 31 956.00 | | 31 956.00 |
VN Other taxes, similar payments | 2 191.00 | 2 191.00 | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 151.00 | 11 151.00 | | 11 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 558.00 | 7 558.00 | | 7 558.00 |
VS Prepaid expenses | 8 803.00 | 8 803.00 | | 8 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 520.00 | 700 520.00 | | 700 520.00 |
VW VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 573.00 | 293 573.00 | | 293 573.00 |
