| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 1 092 736.00 | | 1 092 736.00 | 1 092 736.00 |
BX Customers and related accounts | 87 982.00 | | 87 982.00 | 87 982.00 |
BZ Other receivables | 574 113.00 | | 574 113.00 | 574 113.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 889.00 | | 9 889.00 | 9 889.00 |
CJ TOTAL (II) | 671 984.00 | | 671 984.00 | 671 984.00 |
CO Grand total (0 to V) | 1 764 720.00 | | 1 764 720.00 | 1 764 720.00 |
CU Other investments | 1 090 702.00 | | 1 090 702.00 | 1 090 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 233.00 | 201 233.00 | | 201 233.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DG Other reserves | 332 625.00 | 314 451.00 | | 332 625.00 |
DH Retained earnings | 336 215.00 | 336 215.00 | | 336 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 371.00 | 18 174.00 | | -3 371.00 |
DL TOTAL (I) | 886 825.00 | 890 196.00 | | 886 825.00 |
DU Loans and Debts from Credit Institutions (3) | 7 620.00 | 303.00 | | 7 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 673.00 | 488 226.00 | | 497 673.00 |
DX Trade payables and related accounts | 19 735.00 | 18 319.00 | | 19 735.00 |
DY Tax and social security liabilities | 347 964.00 | 107 443.00 | | 347 964.00 |
EB Prepaid income (2) | 4 903.00 | 4 891.00 | | 4 903.00 |
EC TOTAL (IV) | 877 895.00 | 619 182.00 | | 877 895.00 |
EE Grand total (I to V) | 1 764 720.00 | 1 509 378.00 | | 1 764 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 190.00 | | 380 190.00 | 380 190.00 |
FJ Net sales | 380 190.00 | | 380 190.00 | 380 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 383 098.00 | |
FW Other purchases and external expenses | | | 71 067.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 229 508.00 | |
FZ Social Security Contributions | | | 80 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 582.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 394 555.00 | |
GG - OPERATING RESULT (I - II) | | | -11 456.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 6 625.00 | |
GU Total financial expenses (VI) | | | 6 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 515.00 | | | 10 515.00 |
HB Exceptional income from capital transactions | 6 389.00 | | | 6 389.00 |
HD Total exceptional income (VII) | 16 904.00 | | | 16 904.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 6 362.00 | | | 6 362.00 |
HH Total exceptional expenses (VIII) | 6 389.00 | | | 6 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 515.00 | | | 10 515.00 |
HK Income tax | -3 862.00 | -608.00 | | -3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 335.00 | 656 653.00 | | 400 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 706.00 | 638 480.00 | | 403 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 371.00 | 18 174.00 | | -3 371.00 |
| |
| 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 | 1 192 623.00 | | 2 442.00 | 1 192 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 736.00 | |
I4 DECREASES Grand Total | | 102 329.00 | 1 092 736.00 | |
IO DECREASES Total including other intangible assets | | 53 420.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 909.00 | | |
KD ACQUISITIONS Total including other intangible assets | 53 420.00 | | | 53 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 630.00 | | 2 279.00 | 46 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 572.00 | | 163.00 | 1 092 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 385.00 | 5 582.00 | 95 967.00 | 90 385.00 |
PE DEPRECIATION Total including other intangible assets | 51 804.00 | 1 587.00 | 53 391.00 | 51 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 581.00 | 3 995.00 | 42 576.00 | 38 581.00 |
| |
| 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 | 19 735.00 | 19 735.00 | | 19 735.00 |
8C Staff and Related Accounts | 30 361.00 | 30 361.00 | | 30 361.00 |
8D Social Security and Other Social Organizations | 20 273.00 | 20 273.00 | | 20 273.00 |
8E Income Taxes | 276 304.00 | 276 304.00 | | 276 304.00 |
8L Deferred income | 4 903.00 | 4 903.00 | | 4 903.00 |
UT Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
UX Other trade receivables | 87 982.00 | 87 982.00 | | 87 982.00 |
UY Staff and related accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VC Group and associates | 570 424.00 | 570 424.00 | | 570 424.00 |
VG Loans with a maturity of up to one year at origin | 7 620.00 | 7 620.00 | | 7 620.00 |
VI Group and Associates | 497 673.00 | 497 673.00 | | 497 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 021.00 | 6 021.00 | | 6 021.00 |
VS Prepaid expenses | 9 889.00 | 9 889.00 | | 9 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 018.00 | 671 984.00 | 2 034.00 | 674 018.00 |
VW VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 895.00 | 877 895.00 | | 877 895.00 |
