| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 1 927.00 | 916.00 | 2 843.00 |
AT Other tangible assets | 24 340.00 | 17 865.00 | 6 476.00 | 24 340.00 |
BD Other fixed assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 622 929.00 | 20 691.00 | 602 237.00 | 622 929.00 |
BX Customers and related accounts | 91 152.00 | 11 289.00 | 79 863.00 | 91 152.00 |
BZ Other receivables | 91 824.00 | | 91 824.00 | 91 824.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 56 847.00 | | 56 847.00 | 56 847.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 292 324.00 | 11 289.00 | 281 035.00 | 292 324.00 |
CO Grand total (0 to V) | 915 253.00 | 31 981.00 | 883 272.00 | 915 253.00 |
CU Other investments | 590 199.00 | | 590 199.00 | 590 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 800.00 | 266 800.00 | | 266 800.00 |
DD Legal reserve (1) | 7 992.00 | 4 890.00 | | 7 992.00 |
DG Other reserves | 95 822.00 | 95 822.00 | | 95 822.00 |
DH Retained earnings | 59 371.00 | 51 796.00 | | 59 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 232.00 | 62 037.00 | | 124 232.00 |
DL TOTAL (I) | 554 217.00 | 481 344.00 | | 554 217.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 3 011.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 024.00 | 270 777.00 | | 256 024.00 |
DX Trade payables and related accounts | 568.00 | 4 848.00 | | 568.00 |
DY Tax and social security liabilities | 54 786.00 | 79 377.00 | | 54 786.00 |
EA Other liabilities | 16 818.00 | 33 317.00 | | 16 818.00 |
EC TOTAL (IV) | 329 055.00 | 391 329.00 | | 329 055.00 |
EE Grand total (I to V) | 883 272.00 | 872 673.00 | | 883 272.00 |
EI Including equity loans | 256 024.00 | | | 256 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 434 250.00 | |
FJ Net sales | | | 434 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 847.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 439 827.00 | |
FW Other purchases and external expenses | | | 48 519.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 184 420.00 | |
FZ Social Security Contributions | | | 99 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 317.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 342 474.00 | |
GG - OPERATING RESULT (I - II) | | | 97 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 995.00 | |
GP Total financial income (V) | | | 49 995.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 486.00 | 17 512.00 | | 22 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 822.00 | 370 794.00 | | 489 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 590.00 | 308 757.00 | | 365 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 232.00 | 62 037.00 | | 124 232.00 |
| |
| 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 | 622 929.00 | | | 622 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 846.00 | |
I4 DECREASES Grand Total | | | 622 929.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 183.00 | | | 27 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 846.00 | | | 594 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 375.00 | 6 317.00 | | 14 375.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 475.00 | 6 317.00 | | 13 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 286.00 | | 2 997.00 | 14 286.00 |
7C Grand total | 14 286.00 | | 2 997.00 | 14 286.00 |
| |
| 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 | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 841.00 | 272 841.00 | | 272 841.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 786.00 | 54 786.00 | | 54 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 743.00 | 187 743.00 | | 187 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 055.00 | 329 055.00 | | 329 055.00 |
