| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 25 838.00 | |
BJ TOTAL (I) | | | 1 069 853.00 | |
BZ Other receivables | | | 3 811.00 | |
CF Cash and cash equivalents | | | 106 659.00 | |
CH Prepaid expenses | | | 1 879.00 | |
CJ TOTAL (II) | | | 112 349.00 | |
CO Grand total (0 to V) | | | 1 182 202.00 | |
CU Other investments | | | 1 044 015.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 654 538.00 | 554 611.00 | | 654 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 655.00 | 124 902.00 | | 110 655.00 |
DK Regulated provisions | 6 894.00 | 5 094.00 | | 6 894.00 |
DL TOTAL (I) | 882 087.00 | 794 607.00 | | 882 087.00 |
DU Loans and Debts from Credit Institutions (3) | 273 144.00 | 333 188.00 | | 273 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 2 665.00 | | 2 665.00 |
DX Trade payables and related accounts | 725.00 | 792.00 | | 725.00 |
DY Tax and social security liabilities | 23 172.00 | 12 122.00 | | 23 172.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 300 114.00 | 348 767.00 | | 300 114.00 |
EE Grand total (I to V) | 1 182 202.00 | 1 143 374.00 | | 1 182 202.00 |
EG Accrued income and payables due within one year | 116 999.00 | 102 467.00 | | 116 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 301 200.00 | |
FJ Net sales | | | 301 200.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 301 200.00 | |
FW Other purchases and external expenses | | | 10 297.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 212 733.00 | |
FZ Social Security Contributions | | | 13 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 028.00 | |
GG - OPERATING RESULT (I - II) | | | 60 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 070.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 70 082.00 | |
GR Interest and similar expenses | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 800.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -1 800.00 | | -1 800.00 |
HK Income tax | 10 869.00 | 14 505.00 | | 10 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 282.00 | 372 976.00 | | 371 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 627.00 | 248 074.00 | | 260 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 655.00 | 124 902.00 | | 110 655.00 |
| |
| 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 | 33 205.00 | | 2 559.00 | 33 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 35 764.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | 1 500.00 | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 975.00 | | 1 059.00 | 12 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 531.00 | 1 628.00 | | 8 531.00 |
PE DEPRECIATION Total including other intangible assets | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 531.00 | 1 291.00 | | 8 531.00 |
| |
| 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 | 5 632.00 | 5 632.00 | | 5 632.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8E Income Taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 9 424.00 | 5 327.00 | 4 097.00 | 9 424.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VK Loans repaid during the year | 6 024.00 | | | 6 024.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442.00 | 712.00 | 730.00 | 1 442.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 846.00 | 22 748.00 | 4 097.00 | 26 846.00 |
