| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 538.00 | 1 277.00 | 261.00 | 1 538.00 |
BJ TOTAL (I) | 1 301 157.00 | 1 277.00 | 1 299 880.00 | 1 301 157.00 |
BX Customers and related accounts | 435 297.00 | | 435 297.00 | 435 297.00 |
BZ Other receivables | 282 551.00 | | 282 551.00 | 282 551.00 |
CF Cash and cash equivalents | 37 562.00 | | 37 562.00 | 37 562.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 755 614.00 | | 755 614.00 | 755 614.00 |
CO Grand total (0 to V) | 2 056 770.00 | 1 277.00 | 2 055 493.00 | 2 056 770.00 |
CU Other investments | 1 284 619.00 | | 1 284 619.00 | 1 284 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 500.00 | | | 671 500.00 |
DD Legal reserve (1) | 67 150.00 | | | 67 150.00 |
DG Other reserves | 200 500.00 | | | 200 500.00 |
DH Retained earnings | 399.00 | | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 703.00 | | | 73 703.00 |
DK Regulated provisions | 30 040.00 | | | 30 040.00 |
DL TOTAL (I) | 1 043 292.00 | | | 1 043 292.00 |
DU Loans and Debts from Credit Institutions (3) | 370 623.00 | | | 370 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 713.00 | | | 292 713.00 |
DX Trade payables and related accounts | 305 597.00 | | | 305 597.00 |
DY Tax and social security liabilities | 43 269.00 | | | 43 269.00 |
EC TOTAL (IV) | 1 012 201.00 | | | 1 012 201.00 |
EE Grand total (I to V) | 2 055 493.00 | | | 2 055 493.00 |
EG Accrued income and payables due within one year | 1 012 201.00 | | | 1 012 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 135 886.00 | | 4 135 886.00 | 4 135 886.00 |
FJ Net sales | 4 135 886.00 | | 4 135 886.00 | 4 135 886.00 |
FR Total operating income (I) | | | 4 135 886.00 | |
FW Other purchases and external expenses | | | 4 117 319.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GF Total Operating Expenses (II) | | | 4 118 907.00 | |
GG - OPERATING RESULT (I - II) | | | 16 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 82 340.00 | |
GR Interest and similar expenses | | | 10 057.00 | |
GU Total financial expenses (VI) | | | 10 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 124.00 | | | 12 124.00 |
HH Total exceptional expenses (VIII) | 12 124.00 | | | 12 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 124.00 | | | -12 124.00 |
HK Income tax | 3 435.00 | | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 227.00 | | | 4 218 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 524.00 | | | 4 144 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 703.00 | | | 73 703.00 |
| |
| 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 | 1 286 156.00 | | 15 000.00 | 1 286 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284 619.00 | |
I4 DECREASES Grand Total | | | 1 301 156.00 | |
IO DECREASES Total including other intangible assets | | | 16 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 537.00 | | 15 000.00 | 1 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 619.00 | | | 1 284 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508.00 | 768.00 | 1 276.00 | 508.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 768.00 | 1 276.00 | 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 916.00 | 12 123.00 | | 17 916.00 |
7C Grand total | 17 916.00 | 12 123.00 | | 17 916.00 |
UJ - Exceptional | | 12 123.00 | | |
| |
| 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 | 305 596.00 | 305 596.00 | | 305 596.00 |
UX Other trade receivables | 435 297.00 | 435 297.00 | | 435 297.00 |
VB VAT | 31 728.00 | 31 728.00 | | 31 728.00 |
VC Group and associates | 78 473.00 | 78 473.00 | | 78 473.00 |
VH Loans with a maturity of more than one year at origin | 370 623.00 | 370 623.00 | | 370 623.00 |
VI Group and Associates | 292 712.00 | 292 712.00 | | 292 712.00 |
VK Loans repaid during the year | 76 605.00 | | | 76 605.00 |
VM Income taxes | 172 349.00 | 172 349.00 | | 172 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 051.00 | 718 051.00 | | 718 051.00 |
VW VAT | 42 460.00 | 42 460.00 | | 42 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 201.00 | 1 012 201.00 | | 1 012 201.00 |
