| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 3 000.00 | 1 742.00 | 1 257.00 | 3 000.00 |
AP Buildings | 1 963.00 | 105.00 | 1 857.00 | 1 963.00 |
AR Technical installations, industrial equipment and tools | 8 118.00 | 8 118.00 | | 8 118.00 |
AT Other tangible assets | 262 198.00 | 219 034.00 | 43 164.00 | 262 198.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 281 510.00 | 229 002.00 | 52 508.00 | 281 510.00 |
BT Goods | 1 541.00 | | 1 541.00 | 1 541.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CD Marketable securities | 150 006.00 | | 150 006.00 | 150 006.00 |
CF Cash and cash equivalents | 169 783.00 | | 169 783.00 | 169 783.00 |
CJ TOTAL (II) | 325 855.00 | | 325 855.00 | 325 855.00 |
CO Grand total (0 to V) | 607 365.00 | 229 002.00 | 378 363.00 | 607 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 022.00 | 207 338.00 | | 233 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 960.00 | 25 684.00 | | 18 960.00 |
DL TOTAL (I) | 260 782.00 | 241 822.00 | | 260 782.00 |
DU Loans and Debts from Credit Institutions (3) | 4 302.00 | 1 944.00 | | 4 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 132.00 | 72 669.00 | | 44 132.00 |
DX Trade payables and related accounts | 8 671.00 | 9 695.00 | | 8 671.00 |
DY Tax and social security liabilities | 60 373.00 | 66 462.00 | | 60 373.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 117 580.00 | 150 872.00 | | 117 580.00 |
EE Grand total (I to V) | 378 363.00 | 392 695.00 | | 378 363.00 |
EG Accrued income and payables due within one year | 117 563.00 | 150 872.00 | | 117 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 667.00 | | 37 667.00 | 37 667.00 |
FG Production sold - services | 131 176.00 | | 131 176.00 | 131 176.00 |
FJ Net sales | 168 843.00 | | 168 843.00 | 168 843.00 |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 169 110.00 | |
FS Purchases of goods (including customs duties) | | | 19 360.00 | |
FT Inventory change (goods) | | | 20.00 | |
FW Other purchases and external expenses | | | 57 637.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 38 921.00 | |
FZ Social Security Contributions | | | 9 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 922.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 148 100.00 | |
GG - OPERATING RESULT (I - II) | | | 21 010.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 2 952.00 | 4 149.00 | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 012.00 | 148 658.00 | | 170 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 052.00 | 122 973.00 | | 151 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 960.00 | 25 684.00 | | 18 960.00 |
| |
| 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 | 278 020.00 | | 281 510.00 | 278 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 131.00 | |
I4 DECREASES Grand Total | | 278 020.00 | 281 510.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 793.00 | 275 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | 6 098.00 | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 793.00 | | 275 281.00 | 271 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 131.00 | 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 079.00 | 229 002.00 | 210 079.00 | 210 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 079.00 | 229 002.00 | 210 079.00 | 210 079.00 |
| |
| 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 | 8 672.00 | 8 672.00 | | 8 672.00 |
8C Staff and Related Accounts | 39 482.00 | 39 482.00 | | 39 482.00 |
8D Social Security and Other Social Organizations | 17 673.00 | 17 673.00 | | 17 673.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 131.00 | 131.00 | | 131.00 |
VB VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VG Loans with a maturity of up to one year at origin | 4 303.00 | 4 303.00 | | 4 303.00 |
VI Group and Associates | 44 132.00 | 44 132.00 | | 44 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655.00 | 4 655.00 | | 4 655.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 581.00 | 117 581.00 | | 117 581.00 |
