| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 338.00 | 3 338.00 | | 3 338.00 |
AP Buildings | 73 192.00 | 70 201.00 | 2 991.00 | 73 192.00 |
AT Other tangible assets | 3 624.00 | 2 811.00 | 813.00 | 3 624.00 |
BJ TOTAL (I) | 1 759 209.00 | 88 547.00 | 1 670 661.00 | 1 759 209.00 |
BX Customers and related accounts | 140 018.00 | | 140 018.00 | 140 018.00 |
BZ Other receivables | 215 619.00 | | 215 619.00 | 215 619.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 357 675.00 | | 357 675.00 | 357 675.00 |
CO Grand total (0 to V) | 2 116 884.00 | 88 547.00 | 2 028 336.00 | 2 116 884.00 |
CU Other investments | 1 666 857.00 | | 1 666 857.00 | 1 666 857.00 |
CX Development or Research and Development Expenses | 12 195.00 | 12 195.00 | | 12 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 000.00 | 764 000.00 | | 764 000.00 |
DD Legal reserve (1) | 76 400.00 | 76 400.00 | | 76 400.00 |
DE Statutory or contractual reserves | 603 132.00 | 584 257.00 | | 603 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 520.00 | 68 976.00 | | 93 520.00 |
DL TOTAL (I) | 1 537 053.00 | 1 493 633.00 | | 1 537 053.00 |
DU Loans and Debts from Credit Institutions (3) | 6 535.00 | 15 410.00 | | 6 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 028.00 | 963 011.00 | | 278 028.00 |
DX Trade payables and related accounts | 34 533.00 | 25 679.00 | | 34 533.00 |
DY Tax and social security liabilities | 145 538.00 | 177 235.00 | | 145 538.00 |
DZ Fixed asset liabilities and related accounts | 55.00 | | | 55.00 |
EA Other liabilities | 26 591.00 | 129 360.00 | | 26 591.00 |
EC TOTAL (IV) | 491 283.00 | 1 310 695.00 | | 491 283.00 |
EE Grand total (I to V) | 2 028 336.00 | 2 804 327.00 | | 2 028 336.00 |
EG Accrued income and payables due within one year | 491 283.00 | | | 491 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 535.00 | | | 6 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 077.00 | | 354 077.00 | 354 077.00 |
FJ Net sales | 354 077.00 | | 354 077.00 | 354 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 874.00 | |
FW Other purchases and external expenses | | | 43 988.00 | |
FX Taxes, duties, and similar payments | | | 48 147.00 | |
FY Salaries and Wages | | | 161 252.00 | |
FZ Social Security Contributions | | | 58 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 307.00 | |
GG - OPERATING RESULT (I - II) | | | 76 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 117.00 | |
GL Other interest and similar income | | | 5 004.00 | |
GP Total financial income (V) | | | 24 122.00 | |
GR Interest and similar expenses | | | 7 018.00 | |
GU Total financial expenses (VI) | | | 7 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 797.00 | | | 36 797.00 |
HE Exceptional expenses on management operations | 150.00 | 50 231.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 50 231.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -50 231.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 997.00 | 414 666.00 | | 414 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 476.00 | 345 690.00 | | 321 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 520.00 | 68 976.00 | | 93 520.00 |
| |
| 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 | 1 758 709.00 | | 500.00 | 1 758 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 196.00 | | | 12 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 857.00 | |
I4 DECREASES Grand Total | | | 1 759 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 817.00 | | | 76 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 357.00 | | 500.00 | 1 666 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 982.00 | 2 566.00 | | 85 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 196.00 | | | 12 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 448.00 | 2 566.00 | | 70 448.00 |
| |
| 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 | 34 533.00 | 34 533.00 | | 34 533.00 |
8D Social Security and Other Social Organizations | 145 349.00 | 145 349.00 | | 145 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 592.00 | 26 592.00 | | 26 592.00 |
UX Other trade receivables | 140 019.00 | 140 019.00 | | 140 019.00 |
VG Loans with a maturity of up to one year at origin | 6 536.00 | 6 536.00 | | 6 536.00 |
VI Group and Associates | 278 218.00 | 278 218.00 | | 278 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 620.00 | 215 620.00 | | 215 620.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 675.00 | 357 675.00 | | 357 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 283.00 | 491 283.00 | | 491 283.00 |
