| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 478.00 | 478.00 | | 478.00 |
AT Other tangible assets | 2 506.00 | 2 506.00 | | 2 506.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 472 873.00 | 2 984.00 | 469 889.00 | 472 873.00 |
BX Customers and related accounts | 14 271.00 | | 14 271.00 | 14 271.00 |
BZ Other receivables | 11 111.00 | | 11 111.00 | 11 111.00 |
CF Cash and cash equivalents | 12 481.00 | | 12 481.00 | 12 481.00 |
CJ TOTAL (II) | 37 862.00 | | 37 862.00 | 37 862.00 |
CO Grand total (0 to V) | 510 735.00 | 2 984.00 | 507 751.00 | 510 735.00 |
CU Other investments | 469 473.00 | | 469 473.00 | 469 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 036.00 | 329 036.00 | | 329 036.00 |
DD Legal reserve (1) | 22 124.00 | 20 003.00 | | 22 124.00 |
DG Other reserves | 16 799.00 | 2 606.00 | | 16 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 655.00 | 42 428.00 | | 40 655.00 |
DL TOTAL (I) | 408 615.00 | 394 074.00 | | 408 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 208.00 | 55 485.00 | | 42 208.00 |
DX Trade payables and related accounts | 31 399.00 | 22 075.00 | | 31 399.00 |
DY Tax and social security liabilities | 25 438.00 | 31 325.00 | | 25 438.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 99 136.00 | 108 885.00 | | 99 136.00 |
EE Grand total (I to V) | 507 751.00 | 502 959.00 | | 507 751.00 |
EG Accrued income and payables due within one year | 99 136.00 | 108 885.00 | | 99 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 594.00 | | 102 594.00 | 102 594.00 |
FJ Net sales | 102 594.00 | | 102 594.00 | 102 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 255.00 | |
FW Other purchases and external expenses | | | 22 496.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 53 883.00 | |
FZ Social Security Contributions | | | 23 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 067.00 | |
GG - OPERATING RESULT (I - II) | | | -813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 826.00 | |
GP Total financial income (V) | | | 41 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | 231.00 | | 660.00 |
HE Exceptional expenses on management operations | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -381.00 | | |
HK Income tax | 358.00 | 990.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 081.00 | 149 367.00 | | 145 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 425.00 | 106 939.00 | | 104 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 655.00 | 42 428.00 | | 40 655.00 |
| |
| 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 | 472 873.00 | | | 472 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 889.00 | |
I4 DECREASES Grand Total | | | 472 873.00 | |
IO DECREASES Total including other intangible assets | | | 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 478.00 | | | 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506.00 | | | 2 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 889.00 | | | 469 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 947.00 | 37.00 | | 2 947.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469.00 | 37.00 | | 2 469.00 |
| |
| 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 | 31 399.00 | 31 399.00 | | 31 399.00 |
8C Staff and Related Accounts | 8 753.00 | 8 753.00 | | 8 753.00 |
8D Social Security and Other Social Organizations | 8 935.00 | 8 935.00 | | 8 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 14 271.00 | 14 271.00 | | 14 271.00 |
VB VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VC Group and associates | 5 794.00 | 5 794.00 | | 5 794.00 |
VI Group and Associates | 42 208.00 | 42 208.00 | | 42 208.00 |
VM Income taxes | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 797.00 | 25 797.00 | | 25 797.00 |
VW VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 136.00 | 99 136.00 | | 99 136.00 |
