| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 366.00 | 741.00 | 625.00 | 1 366.00 |
AT Other tangible assets | 4 421.00 | 3 902.00 | 519.00 | 4 421.00 |
BJ TOTAL (I) | 159 578.00 | 4 643.00 | 154 935.00 | 159 578.00 |
BX Customers and related accounts | 23 905.00 | | 23 905.00 | 23 905.00 |
BZ Other receivables | 41 172.00 | | 41 172.00 | 41 172.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 81 602.00 | | 81 602.00 | 81 602.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 147 291.00 | | 147 291.00 | 147 291.00 |
CO Grand total (0 to V) | 306 869.00 | 4 643.00 | 302 226.00 | 306 869.00 |
CU Other investments | 153 792.00 | | 153 792.00 | 153 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 353.00 | 171 353.00 | | 171 353.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 17 135.00 | 12 432.00 | | 17 135.00 |
DG Other reserves | 71 869.00 | 99 342.00 | | 71 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 167.00 | 17 230.00 | | 16 167.00 |
DL TOTAL (I) | 276 562.00 | 300 395.00 | | 276 562.00 |
DX Trade payables and related accounts | 2 980.00 | 2 356.00 | | 2 980.00 |
DY Tax and social security liabilities | 22 685.00 | 24 316.00 | | 22 685.00 |
EC TOTAL (IV) | 25 664.00 | 26 672.00 | | 25 664.00 |
EE Grand total (I to V) | 302 226.00 | 327 067.00 | | 302 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 898.00 | | 77 898.00 | 77 898.00 |
FJ Net sales | 77 898.00 | | 77 898.00 | 77 898.00 |
FR Total operating income (I) | | | 77 898.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 447.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 55 683.00 | |
FZ Social Security Contributions | | | 19 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 102 814.00 | |
GG - OPERATING RESULT (I - II) | | | -24 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 41 133.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 5 413.00 | | 16.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 16.00 | 17 413.00 | | 16.00 |
HE Exceptional expenses on management operations | 56.00 | 5 060.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 5 662.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 11 751.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 047.00 | 132 443.00 | | 119 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 880.00 | 115 213.00 | | 102 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 167.00 | 17 230.00 | | 16 167.00 |
| |
| 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 | 159 578.00 | | | 159 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 792.00 | |
I4 DECREASES Grand Total | | | 159 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | | 1 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 421.00 | | | 4 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 792.00 | | | 153 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 147.00 | 1 496.00 | | 3 147.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 374.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780.00 | 1 122.00 | | 2 780.00 |
| |
| 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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8C Staff and Related Accounts | 9 321.00 | 9 321.00 | | 9 321.00 |
8D Social Security and Other Social Organizations | 9 199.00 | 9 199.00 | | 9 199.00 |
UX Other trade receivables | 23 905.00 | 23 905.00 | | 23 905.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 41 018.00 | 41 018.00 | | 41 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 645.00 | 65 645.00 | | 65 645.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 664.00 | 25 664.00 | | 25 664.00 |
