| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 152.00 | 183 152.00 | | 183 152.00 |
AJ Other Intangible Assets | 13 135.00 | 13 135.00 | | 13 135.00 |
AT Other tangible assets | 6 080.00 | 4 177.00 | 1 903.00 | 6 080.00 |
BB Receivables related to investments | 707 675.00 | 21 000.00 | 686 675.00 | 707 675.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 910 482.00 | 221 464.00 | 689 018.00 | 910 482.00 |
BX Customers and related accounts | 128 297.00 | | 128 297.00 | 128 297.00 |
BZ Other receivables | 181 623.00 | | 181 623.00 | 181 623.00 |
CF Cash and cash equivalents | 51 258.00 | | 51 258.00 | 51 258.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 373 899.00 | | 373 899.00 | 373 899.00 |
CO Grand total (0 to V) | 1 284 381.00 | 221 464.00 | 1 062 917.00 | 1 284 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 15 157.00 | 15 157.00 | | 15 157.00 |
DH Retained earnings | -103 570.00 | -101 694.00 | | -103 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 527.00 | -1 875.00 | | 124 527.00 |
DJ Investment subsidies | | 942.00 | | |
DL TOTAL (I) | 636 114.00 | 512 528.00 | | 636 114.00 |
DU Loans and Debts from Credit Institutions (3) | 28 566.00 | 35 802.00 | | 28 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 422.00 | 398 677.00 | | 267 422.00 |
DX Trade payables and related accounts | 20 358.00 | 20 102.00 | | 20 358.00 |
DY Tax and social security liabilities | 110 457.00 | 46 152.00 | | 110 457.00 |
EA Other liabilities | | 14 509.00 | | |
EB Prepaid income (2) | | 16 340.00 | | |
EC TOTAL (IV) | 426 803.00 | 531 582.00 | | 426 803.00 |
EE Grand total (I to V) | 1 062 917.00 | 1 044 110.00 | | 1 062 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 627 513.00 | |
FJ Net sales | | | 627 513.00 | |
FQ Other income | | | 38 592.00 | |
FR Total operating income (I) | | | 666 105.00 | |
FW Other purchases and external expenses | | | 313 955.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 231 401.00 | |
FZ Social Security Contributions | | | 89 563.00 | |
GB Operating Expenses - Provisions | | | 28 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 666 303.00 | |
GG - OPERATING RESULT (I - II) | | | -198.00 | |
GP Total financial income (V) | | | 80 843.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 542.00 | 1 569.00 | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | 1 569.00 | | 1 542.00 |
HK Income tax | -48 981.00 | -14 868.00 | | -48 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 490.00 | 611 086.00 | | 748 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 962.00 | 612 962.00 | | 623 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 527.00 | -1 875.00 | | 124 527.00 |
| |
| 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 | 911 499.00 | 3 172.00 | | 911 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 232.00 | 708 115.00 | |
I4 DECREASES Grand Total | | 4 189.00 | 910 482.00 | |
IO DECREASES Total including other intangible assets | | | 196 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 6 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 287.00 | | | 196 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 177.00 | 1 860.00 | | 5 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 035.00 | 1 312.00 | | 710 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 248.00 | 28 173.00 | 957.00 | 173 248.00 |
PE DEPRECIATION Total including other intangible assets | 168 814.00 | 27 473.00 | | 168 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 433.00 | 700.00 | 957.00 | 4 433.00 |
| |
| 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 | 20 357.00 | 20 357.00 | | 20 357.00 |
8C Staff and Related Accounts | 45 563.00 | 45 563.00 | | 45 563.00 |
8D Social Security and Other Social Organizations | 33 915.00 | 33 915.00 | | 33 915.00 |
UL Receivables related to investments | 18 274.00 | | 18 274.00 | 18 274.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 128 297.00 | 128 297.00 | | 128 297.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VC Group and associates | 44 261.00 | 44 261.00 | | 44 261.00 |
VH Loans with a maturity of more than one year at origin | 28 565.00 | 7 324.00 | 21 240.00 | 28 565.00 |
VI Group and Associates | 267 422.00 | 267 422.00 | | 267 422.00 |
VK Loans repaid during the year | 7 236.00 | | | 7 236.00 |
VM Income taxes | 133 968.00 | 133 968.00 | | 133 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 12 720.00 | 12 720.00 | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 355.00 | 322 640.00 | 18 714.00 | 341 355.00 |
VW VAT | 29 672.00 | 29 672.00 | | 29 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 802.00 | 405 561.00 | 21 240.00 | 426 802.00 |
