| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 656.00 | 656.00 | | 656.00 |
AP Buildings | | | 6.00 | |
AT Other tangible assets | 50 362.00 | 21 290.00 | 29 072.00 | 50 362.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 53 938.00 | 21 946.00 | 31 992.00 | 53 938.00 |
BX Customers and related accounts | 3 259.00 | | 3 259.00 | 3 259.00 |
BZ Other receivables | 131 089.00 | | 131 089.00 | 131 089.00 |
CF Cash and cash equivalents | 4 622.00 | | 4 622.00 | 4 622.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 138 999.00 | | 138 999.00 | 138 999.00 |
CO Grand total (0 to V) | 192 937.00 | 21 946.00 | 170 991.00 | 192 937.00 |
CP Shares due in less than one year | 262.00 | | | 262.00 |
CU Other investments | 2 658.00 | | 2 658.00 | 2 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 50 965.00 | 3 470.00 | | 50 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | 47 495.00 | | 841.00 |
DL TOTAL (I) | 93 731.00 | 92 889.00 | | 93 731.00 |
DU Loans and Debts from Credit Institutions (3) | 6 040.00 | 8 344.00 | | 6 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 716.00 | 12 992.00 | | 53 716.00 |
DX Trade payables and related accounts | 15 530.00 | 11 952.00 | | 15 530.00 |
DY Tax and social security liabilities | 1 974.00 | 2 833.00 | | 1 974.00 |
EA Other liabilities | | 42 500.00 | | |
EC TOTAL (IV) | 77 260.00 | 78 621.00 | | 77 260.00 |
EE Grand total (I to V) | 170 991.00 | 171 510.00 | | 170 991.00 |
EG Accrued income and payables due within one year | 73 636.00 | 72 581.00 | | 73 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 331.00 | | 78 331.00 | 78 331.00 |
FJ Net sales | 78 331.00 | | 78 331.00 | 78 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FR Total operating income (I) | | | 82 361.00 | |
FW Other purchases and external expenses | | | 63 392.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 5 859.00 | |
FZ Social Security Contributions | | | 3 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 094.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 82 044.00 | |
GG - OPERATING RESULT (I - II) | | | 317.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 030.00 | | | 4 030.00 |
HE Exceptional expenses on management operations | 408.00 | 157.00 | | 408.00 |
HF Exceptional expenses on capital transactions | | 2 523.00 | | |
HH Total exceptional expenses (VIII) | 408.00 | 2 680.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -2 680.00 | | -408.00 |
HK Income tax | 220.00 | 11 503.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 859.00 | 152 471.00 | | 83 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 018.00 | 104 976.00 | | 83 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841.00 | 47 495.00 | | 841.00 |
| |
| 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 | 44 355.00 | | 10 170.00 | 44 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | 587.00 | 53 938.00 | |
IO DECREASES Total including other intangible assets | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 50 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 785.00 | | 10 164.00 | 40 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914.00 | | 6.00 | 2 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 440.00 | 8 094.00 | 587.00 | 14 440.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 783.00 | 8 094.00 | 587.00 | 13 783.00 |
| |
| 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 | 15 530.00 | 15 530.00 | | 15 530.00 |
8C Staff and Related Accounts | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 3 259.00 | 3 259.00 | | 3 259.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VB VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VC Group and associates | 125 672.00 | 125 672.00 | | 125 672.00 |
VH Loans with a maturity of more than one year at origin | 6 040.00 | 2 416.00 | 3 624.00 | 6 040.00 |
VI Group and Associates | 53 716.00 | 53 716.00 | | 53 716.00 |
VK Loans repaid during the year | 2 304.00 | | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 639.00 | 134 639.00 | | 134 639.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 260.00 | 73 636.00 | 3 624.00 | 77 260.00 |
