| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 198.00 | 12 715.00 | 5 483.00 | 18 198.00 |
AT Other tangible assets | 95 508.00 | 87 963.00 | 7 544.00 | 95 508.00 |
BB Receivables related to investments | 414 420.00 | | 414 420.00 | 414 420.00 |
BD Other fixed assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 1 989 185.00 | 100 678.00 | 1 888 507.00 | 1 989 185.00 |
BX Customers and related accounts | 645 686.00 | | 645 686.00 | 645 686.00 |
BZ Other receivables | 44 985.00 | | 44 985.00 | 44 985.00 |
CF Cash and cash equivalents | 625 625.00 | | 625 625.00 | 625 625.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 1 319 448.00 | | 1 319 448.00 | 1 319 448.00 |
CO Grand total (0 to V) | 3 308 633.00 | 100 678.00 | 3 207 955.00 | 3 308 633.00 |
CP Shares due in less than one year | 414 420.00 | | | 414 420.00 |
CU Other investments | 1 458 829.00 | | 1 458 829.00 | 1 458 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 000.00 | 1 880 000.00 | | 1 880 000.00 |
DH Retained earnings | -752 159.00 | -1 082 776.00 | | -752 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 387.00 | 330 618.00 | | 214 387.00 |
DL TOTAL (I) | 1 342 228.00 | 1 127 841.00 | | 1 342 228.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 66.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 433.00 | 1 757 357.00 | | 1 481 433.00 |
DX Trade payables and related accounts | 240 626.00 | 208 545.00 | | 240 626.00 |
DY Tax and social security liabilities | 143 600.00 | 194 800.00 | | 143 600.00 |
EC TOTAL (IV) | 1 865 727.00 | 2 160 768.00 | | 1 865 727.00 |
EE Grand total (I to V) | 3 207 955.00 | 3 298 609.00 | | 3 207 955.00 |
EG Accrued income and payables due within one year | 1 865 727.00 | 2 160 768.00 | | 1 865 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 723 550.00 | | 723 550.00 | 723 550.00 |
FJ Net sales | 723 550.00 | | 723 550.00 | 723 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 954.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 764 513.00 | |
FW Other purchases and external expenses | | | 597 985.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 76 636.00 | |
FZ Social Security Contributions | | | 23 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 714 506.00 | |
GG - OPERATING RESULT (I - II) | | | 50 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 639.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 000.00 | |
GP Total financial income (V) | | | 102 668.00 | |
GR Interest and similar expenses | | | 24 076.00 | |
GU Total financial expenses (VI) | | | 24 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 855.00 | 174 538.00 | | 75 855.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 85 855.00 | 174 538.00 | | 85 855.00 |
HE Exceptional expenses on management operations | 67.00 | 1 870.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 1 870.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 788.00 | 172 668.00 | | 85 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 036.00 | 947 758.00 | | 953 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 649.00 | 617 140.00 | | 738 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 387.00 | 330 618.00 | | 214 387.00 |
| |
| 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 | 2 207 409.00 | | -218 224.00 | 2 207 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875 480.00 | |
I4 DECREASES Grand Total | | | 1 989 185.00 | |
IO DECREASES Total including other intangible assets | | | 18 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 998.00 | | 6 200.00 | 11 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 157.00 | | 1 351.00 | 94 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 254.00 | | -225 775.00 | 2 101 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 743.00 | 4 935.00 | | 95 743.00 |
PE DEPRECIATION Total including other intangible assets | 11 998.00 | 717.00 | | 11 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 745.00 | 4 218.00 | | 83 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 95 000.00 | | 95 000.00 | 95 000.00 |
7C Grand total | 105 000.00 | | 105 000.00 | 105 000.00 |
UG - Financial | | | 95 000.00 | |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 240 626.00 | 240 626.00 | | 240 626.00 |
8C Staff and Related Accounts | 14 448.00 | 14 448.00 | | 14 448.00 |
8D Social Security and Other Social Organizations | 14 337.00 | 14 337.00 | | 14 337.00 |
UL Receivables related to investments | 414 420.00 | 414 420.00 | | 414 420.00 |
UX Other trade receivables | 645 686.00 | 645 686.00 | | 645 686.00 |
VB VAT | 37 499.00 | 37 499.00 | | 37 499.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 481 433.00 | 1 481 433.00 | | 1 481 433.00 |
VM Income taxes | 7 486.00 | 7 486.00 | | 7 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 243.00 | 1 108 243.00 | | 1 108 243.00 |
VW VAT | 112 969.00 | 112 969.00 | | 112 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 727.00 | 1 865 727.00 | | 1 865 727.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
