| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 810.00 | 3 810.00 | | 3 810.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 150 657.00 | 49 731.00 | 100 926.00 | 150 657.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BB Receivables related to investments | 7 349.00 | | 7 349.00 | 7 349.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 177 063.00 | 54 387.00 | 122 676.00 | 177 063.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 244 989.00 | | 244 989.00 | 244 989.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 349 080.00 | | 349 080.00 | 349 080.00 |
CO Grand total (0 to V) | 526 142.00 | 54 387.00 | 471 756.00 | 526 142.00 |
CP Shares due in less than one year | 7 398.00 | | | 7 398.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
CX Development or Research and Development Expenses | 1 600.00 | 846.00 | 754.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 672.00 | 129 537.00 | | 188 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 960.00 | 59 135.00 | | 50 960.00 |
DL TOTAL (I) | 250 633.00 | 199 672.00 | | 250 633.00 |
DU Loans and Debts from Credit Institutions (3) | 106 744.00 | 211 047.00 | | 106 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 848.00 | 40 817.00 | | 44 848.00 |
DX Trade payables and related accounts | 13 361.00 | 14 333.00 | | 13 361.00 |
DY Tax and social security liabilities | 55 990.00 | 64 080.00 | | 55 990.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 221 123.00 | 330 277.00 | | 221 123.00 |
EE Grand total (I to V) | 471 756.00 | 529 949.00 | | 471 756.00 |
EG Accrued income and payables due within one year | 145 170.00 | 155 714.00 | | 145 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 588.00 | | 395 588.00 | 395 588.00 |
FJ Net sales | 395 588.00 | | 395 588.00 | 395 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 401 901.00 | |
FW Other purchases and external expenses | | | 216 475.00 | |
FX Taxes, duties, and similar payments | | | 9 391.00 | |
FY Salaries and Wages | | | 107 983.00 | |
FZ Social Security Contributions | | | 40 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 403 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 000.00 | 48 917.00 | | 152 000.00 |
HD Total exceptional income (VII) | 152 000.00 | 48 917.00 | | 152 000.00 |
HF Exceptional expenses on capital transactions | 83 819.00 | 22 255.00 | | 83 819.00 |
HH Total exceptional expenses (VIII) | 83 819.00 | 22 255.00 | | 83 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 181.00 | 26 661.00 | | 68 181.00 |
HK Income tax | 14 616.00 | 15 698.00 | | 14 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 697.00 | 441 567.00 | | 554 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 736.00 | 382 432.00 | | 503 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 960.00 | 59 135.00 | | 50 960.00 |
| |
| 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 | 269 456.00 | | 19 148.00 | 269 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 663.00 | |
I4 DECREASES Grand Total | | 111 541.00 | 177 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 541.00 | 153 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 132.00 | | 18 399.00 | 247 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 914.00 | | 749.00 | 16 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 776.00 | 29 333.00 | 27 723.00 | 52 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 313.00 | 533.00 | | 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 654.00 | 28 800.00 | 27 723.00 | 48 654.00 |
| |
| 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 | 13 361.00 | 13 361.00 | | 13 361.00 |
8C Staff and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
8D Social Security and Other Social Organizations | 15 971.00 | 15 971.00 | | 15 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UL Receivables related to investments | 7 349.00 | 7 349.00 | | 7 349.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 106 744.00 | 30 791.00 | 75 953.00 | 106 744.00 |
VI Group and Associates | 44 848.00 | 44 848.00 | | 44 848.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 144 142.00 | | | 144 142.00 |
VM Income taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 455.00 | 111 455.00 | | 111 455.00 |
VW VAT | 35 271.00 | 35 271.00 | | 35 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 123.00 | 145 170.00 | 75 953.00 | 221 123.00 |
