| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 42 999.00 | 283.00 | 42 716.00 | 42 999.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 544 214.00 | 766.00 | 543 448.00 | 544 214.00 |
BX Customers and related accounts | 22 371.00 | | 22 371.00 | 22 371.00 |
BZ Other receivables | 66 372.00 | | 66 372.00 | 66 372.00 |
CF Cash and cash equivalents | 540 467.00 | | 540 467.00 | 540 467.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 633 775.00 | | 633 775.00 | 633 775.00 |
CO Grand total (0 to V) | 1 177 989.00 | 766.00 | 1 177 223.00 | 1 177 989.00 |
CU Other investments | 500 692.00 | | 500 692.00 | 500 692.00 |
| |
| 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 | 554 612.00 | 509 205.00 | | 554 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 540.00 | 243 407.00 | | 201 540.00 |
DL TOTAL (I) | 789 151.00 | 785 612.00 | | 789 151.00 |
DU Loans and Debts from Credit Institutions (3) | 311 553.00 | 359 377.00 | | 311 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 701.00 | 162 038.00 | | 57 701.00 |
DX Trade payables and related accounts | 7 799.00 | 2 697.00 | | 7 799.00 |
DY Tax and social security liabilities | 11 018.00 | 34 949.00 | | 11 018.00 |
EC TOTAL (IV) | 388 071.00 | 559 062.00 | | 388 071.00 |
EE Grand total (I to V) | 1 177 223.00 | 1 344 673.00 | | 1 177 223.00 |
EG Accrued income and payables due within one year | 155 573.00 | 284 570.00 | | 155 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 436.00 | | 338 436.00 | 338 436.00 |
FJ Net sales | 338 436.00 | | 338 436.00 | 338 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 600.00 | |
FW Other purchases and external expenses | | | 47 817.00 | |
FX Taxes, duties, and similar payments | | | 27 912.00 | |
FY Salaries and Wages | | | 189 820.00 | |
FZ Social Security Contributions | | | 73 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 659.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 352 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5 854.00 | |
GP Total financial income (V) | | | 205 854.00 | |
GR Interest and similar expenses | | | 8 661.00 | |
GU Total financial expenses (VI) | | | 8 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 163.00 | 8 996.00 | | 9 163.00 |
A2 TOTAL ASSETS | 73 717.00 | 76 268.00 | | 73 717.00 |
HB Exceptional income from capital transactions | 23 850.00 | | | 23 850.00 |
HD Total exceptional income (VII) | 23 850.00 | | | 23 850.00 |
HF Exceptional expenses on capital transactions | 18 484.00 | | | 18 484.00 |
HH Total exceptional expenses (VIII) | 18 484.00 | | | 18 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 366.00 | | | 5 366.00 |
HK Income tax | -3 700.00 | -47.00 | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 303.00 | 585 376.00 | | 577 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 764.00 | 341 969.00 | | 375 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 540.00 | 243 407.00 | | 201 540.00 |
| |
| 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 | 555 750.00 | | 42 999.00 | 555 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 732.00 | |
I4 DECREASES Grand Total | | 54 535.00 | 544 214.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 535.00 | 42 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 535.00 | | 42 999.00 | 54 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 732.00 | | | 500 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 158.00 | 12 659.00 | 36 051.00 | 24 158.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 156.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 831.00 | 12 503.00 | 36 051.00 | 23 831.00 |
| |
| 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 | 7 799.00 | 7 799.00 | | 7 799.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 22 371.00 | 22 371.00 | | 22 371.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 310 491.00 | 77 994.00 | 232 498.00 | 310 491.00 |
VI Group and Associates | 57 701.00 | 57 701.00 | | 57 701.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 83 609.00 | | | 83 609.00 |
VM Income taxes | 51 190.00 | 51 190.00 | | 51 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 617.00 | 14 617.00 | | 14 617.00 |
VS Prepaid expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 348.00 | 93 308.00 | 40.00 | 93 348.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 071.00 | 155 573.00 | 232 498.00 | 388 071.00 |
