| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 751.00 | 2 751.00 | | 2 751.00 |
AT Other tangible assets | 76 006.00 | 47 300.00 | 28 707.00 | 76 006.00 |
BH Other financial assets | 9 903.00 | | 9 903.00 | 9 903.00 |
BJ TOTAL (I) | 368 317.00 | 50 050.00 | 318 267.00 | 368 317.00 |
BX Customers and related accounts | 16 884.00 | | 16 884.00 | 16 884.00 |
BZ Other receivables | 274 169.00 | | 274 169.00 | 274 169.00 |
CF Cash and cash equivalents | 5 957.00 | | 5 957.00 | 5 957.00 |
CH Prepaid expenses | 18 293.00 | | 18 293.00 | 18 293.00 |
CJ TOTAL (II) | 315 303.00 | | 315 303.00 | 315 303.00 |
CO Grand total (0 to V) | 683 620.00 | 50 050.00 | 633 570.00 | 683 620.00 |
CU Other investments | 279 657.00 | | 279 657.00 | 279 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 392 881.00 | 352 601.00 | | 392 881.00 |
DH Retained earnings | 69 242.00 | 69 242.00 | | 69 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 397.00 | 40 280.00 | | 28 397.00 |
DL TOTAL (I) | 543 320.00 | 514 923.00 | | 543 320.00 |
DU Loans and Debts from Credit Institutions (3) | 12 017.00 | 21 365.00 | | 12 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 025.00 | 8 556.00 | | 22 025.00 |
DX Trade payables and related accounts | 13 720.00 | 18 307.00 | | 13 720.00 |
DY Tax and social security liabilities | 37 867.00 | 25 710.00 | | 37 867.00 |
EB Prepaid income (2) | 4 620.00 | 9 240.00 | | 4 620.00 |
EC TOTAL (IV) | 90 249.00 | 83 177.00 | | 90 249.00 |
EE Grand total (I to V) | 633 570.00 | 598 101.00 | | 633 570.00 |
EI Including equity loans | 22 025.00 | | | 22 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 520.00 | | 289 520.00 | 289 520.00 |
FJ Net sales | 289 520.00 | | 289 520.00 | 289 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 283.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 806.00 | |
FW Other purchases and external expenses | | | 85 908.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 109 320.00 | |
FZ Social Security Contributions | | | 50 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 186.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 262 161.00 | |
GG - OPERATING RESULT (I - II) | | | 33 644.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 460.00 | 3 244.00 | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 807.00 | 240 587.00 | | 295 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 410.00 | 200 307.00 | | 267 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 397.00 | 40 280.00 | | 28 397.00 |
| |
| 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 | 363 993.00 | | 4 324.00 | 363 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 560.00 | |
I4 DECREASES Grand Total | | | 368 317.00 | |
IO DECREASES Total including other intangible assets | | | 2 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 751.00 | | | 2 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 475.00 | | 1 532.00 | 74 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 768.00 | | 2 792.00 | 286 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 944.00 | 449.00 | | 15 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 193.00 | 449.00 | | 13 193.00 |
| |
| 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 | 13 720.00 | 13 720.00 | | 13 720.00 |
8C Staff and Related Accounts | 8 879.00 | 8 879.00 | | 8 879.00 |
8D Social Security and Other Social Organizations | 22 874.00 | 22 874.00 | | 22 874.00 |
8L Deferred income | 4 620.00 | 4 620.00 | | 4 620.00 |
UT Other financial assets | 9 903.00 | | 9 903.00 | 9 903.00 |
UX Other trade receivables | 16 884.00 | 16 884.00 | | 16 884.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VC Group and associates | 270 389.00 | 270 389.00 | | 270 389.00 |
VH Loans with a maturity of more than one year at origin | 12 017.00 | 9 584.00 | 2 434.00 | 12 017.00 |
VI Group and Associates | 22 025.00 | 22 025.00 | | 22 025.00 |
VM Income taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 18 293.00 | 18 293.00 | | 18 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 049.00 | 310 146.00 | 9 903.00 | 320 049.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 249.00 | 87 816.00 | 2 434.00 | 90 249.00 |
