| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 372.00 | 623.00 | 995.00 |
AT Other tangible assets | 30 639.00 | 18 756.00 | 11 882.00 | 30 639.00 |
BJ TOTAL (I) | 476 200.00 | 19 129.00 | 457 072.00 | 476 200.00 |
BX Customers and related accounts | 45 942.00 | | 45 942.00 | 45 942.00 |
BZ Other receivables | 59 134.00 | | 59 134.00 | 59 134.00 |
CF Cash and cash equivalents | 12 966.00 | | 12 966.00 | 12 966.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 122 088.00 | | 122 088.00 | 122 088.00 |
CO Grand total (0 to V) | 598 288.00 | 19 129.00 | 579 160.00 | 598 288.00 |
CU Other investments | 444 567.00 | | 444 567.00 | 444 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 240 470.00 | | | 240 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 760.00 | | | 13 760.00 |
DK Regulated provisions | 13 567.00 | | | 13 567.00 |
DL TOTAL (I) | 365 296.00 | | | 365 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601.00 | | | 2 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 314.00 | | | 166 314.00 |
DX Trade payables and related accounts | 6 336.00 | | | 6 336.00 |
DY Tax and social security liabilities | 36 015.00 | | | 36 015.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EB Prepaid income (2) | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 213 864.00 | | | 213 864.00 |
EE Grand total (I to V) | 579 160.00 | | | 579 160.00 |
EG Accrued income and payables due within one year | 213 864.00 | | | 213 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 993.00 | | 228 993.00 | 228 993.00 |
FJ Net sales | 228 993.00 | | 228 993.00 | 228 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 776.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 244 794.00 | |
FW Other purchases and external expenses | | | 41 116.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 150 135.00 | |
FZ Social Security Contributions | | | 28 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 227 578.00 | |
GG - OPERATING RESULT (I - II) | | | 17 217.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 776.00 | | | 15 776.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 810.00 | | | 244 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 050.00 | | | 231 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 760.00 | | | 13 760.00 |
| |
| 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 | 476 200.00 | | | 476 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 567.00 | |
I4 DECREASES Grand Total | | | 476 200.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 639.00 | | | 30 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 567.00 | | | 444 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 396.00 | 5 733.00 | | 13 396.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 332.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 355.00 | 5 401.00 | | 13 355.00 |
| |
| 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 | 6 336.00 | 6 336.00 | | 6 336.00 |
8C Staff and Related Accounts | 12 112.00 | 12 112.00 | | 12 112.00 |
8D Social Security and Other Social Organizations | 9 558.00 | 9 558.00 | | 9 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
8L Deferred income | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 45 942.00 | 45 942.00 | | 45 942.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VC Group and associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VH Loans with a maturity of more than one year at origin | 2 601.00 | 2 601.00 | | 2 601.00 |
VI Group and Associates | 166 314.00 | 166 314.00 | | 166 314.00 |
VK Loans repaid during the year | 9 871.00 | | | 9 871.00 |
VM Income taxes | 51 539.00 | 51 539.00 | | 51 539.00 |
VN Other taxes, similar payments | 3 995.00 | 3 995.00 | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 122.00 | 109 122.00 | | 109 122.00 |
VW VAT | 12 941.00 | 12 941.00 | | 12 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 864.00 | 213 864.00 | | 213 864.00 |
