| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 787.00 | 6 787.00 | | 6 787.00 |
AP Buildings | 2 166.00 | 2 166.00 | | 2 166.00 |
AT Other tangible assets | 58 182.00 | 51 987.00 | 6 196.00 | 58 182.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 69 904.00 | 60 940.00 | 8 965.00 | 69 904.00 |
BX Customers and related accounts | 228 141.00 | | 228 141.00 | 228 141.00 |
BZ Other receivables | 223 510.00 | | 223 510.00 | 223 510.00 |
CF Cash and cash equivalents | 707 316.00 | | 707 316.00 | 707 316.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 1 160 672.00 | | 1 160 672.00 | 1 160 672.00 |
CO Grand total (0 to V) | 1 230 576.00 | 60 940.00 | 1 169 636.00 | 1 230 576.00 |
CP Shares due in less than one year | 2 769.00 | | | 2 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 241.00 | 518.00 | | 8 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 694.00 | 7 723.00 | | -2 694.00 |
DL TOTAL (I) | 13 932.00 | 16 626.00 | | 13 932.00 |
DU Loans and Debts from Credit Institutions (3) | 9 267.00 | 5 973.00 | | 9 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 8 886.00 | | 100.00 |
DX Trade payables and related accounts | 36 448.00 | 47 717.00 | | 36 448.00 |
DY Tax and social security liabilities | 147 188.00 | 159 791.00 | | 147 188.00 |
EA Other liabilities | 962 701.00 | 772 853.00 | | 962 701.00 |
EC TOTAL (IV) | 1 155 704.00 | 995 220.00 | | 1 155 704.00 |
EE Grand total (I to V) | 1 169 636.00 | 1 011 846.00 | | 1 169 636.00 |
EG Accrued income and payables due within one year | 1 155 704.00 | 995 220.00 | | 1 155 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 703.00 | | 491 703.00 | 491 703.00 |
FJ Net sales | 491 703.00 | | 491 703.00 | 491 703.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 423.00 | |
FQ Other income | | | 3 023.00 | |
FR Total operating income (I) | | | 503 193.00 | |
FW Other purchases and external expenses | | | 151 225.00 | |
FX Taxes, duties, and similar payments | | | 10 513.00 | |
FY Salaries and Wages | | | 229 576.00 | |
FZ Social Security Contributions | | | 73 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 472 031.00 | |
GG - OPERATING RESULT (I - II) | | | 31 162.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | 28 562.00 | 9 783.00 | | 28 562.00 |
HH Total exceptional expenses (VIII) | 28 562.00 | 9 783.00 | | 28 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 186.00 | -9 783.00 | | -28 186.00 |
HK Income tax | 3 733.00 | 3 535.00 | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 570.00 | 499 677.00 | | 503 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 264.00 | 491 955.00 | | 506 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 694.00 | 7 723.00 | | -2 694.00 |
| |
| 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 | 74 216.00 | | | 74 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | 4 312.00 | 69 904.00 | |
IO DECREASES Total including other intangible assets | | | 6 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 312.00 | 60 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 787.00 | | | 6 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 661.00 | | | 64 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 115.00 | 3 137.00 | 4 312.00 | 62 115.00 |
PE DEPRECIATION Total including other intangible assets | 6 787.00 | | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 328.00 | 3 137.00 | 4 312.00 | 55 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
7B Total provisions for depreciation | 1 163.00 | | 1 163.00 | 1 163.00 |
7C Grand total | 1 163.00 | | 1 163.00 | 1 163.00 |
UE of which provisions and reversals: - Operating | | | 1 163.00 | |
| |
| 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 | 36 448.00 | 36 448.00 | | 36 448.00 |
8C Staff and Related Accounts | 45 193.00 | 45 193.00 | | 45 193.00 |
8D Social Security and Other Social Organizations | 30 037.00 | 30 037.00 | | 30 037.00 |
8E Income Taxes | 23 101.00 | 23 101.00 | | 23 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 701.00 | 962 701.00 | | 962 701.00 |
UT Other financial assets | 2 769.00 | 2 769.00 | | 2 769.00 |
UX Other trade receivables | 228 141.00 | 228 141.00 | | 228 141.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VG Loans with a maturity of up to one year at origin | 9 267.00 | 9 267.00 | | 9 267.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 392.00 | 15 392.00 | | 15 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 977.00 | 221 977.00 | | 221 977.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 125.00 | 456 125.00 | | 456 125.00 |
VW VAT | 33 465.00 | 33 465.00 | | 33 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 704.00 | 1 155 704.00 | | 1 155 704.00 |
