| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 809.00 | 1 762.00 | 2 047.00 | 3 809.00 |
AT Other tangible assets | 6 282.00 | 4 082.00 | 2 200.00 | 6 282.00 |
BJ TOTAL (I) | 1 392 091.00 | 5 844.00 | 1 386 247.00 | 1 392 091.00 |
BX Customers and related accounts | 49 312.00 | | 49 312.00 | 49 312.00 |
BZ Other receivables | 193 472.00 | | 193 472.00 | 193 472.00 |
CF Cash and cash equivalents | 10 082.00 | | 10 082.00 | 10 082.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 258 259.00 | | 258 259.00 | 258 259.00 |
CO Grand total (0 to V) | 1 650 350.00 | 5 844.00 | 1 644 505.00 | 1 650 350.00 |
CU Other investments | 1 382 000.00 | | 1 382 000.00 | 1 382 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 42 526.00 | 29 946.00 | | 42 526.00 |
DG Other reserves | 5 086.00 | 155 055.00 | | 5 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 437.00 | 251 611.00 | | 331 437.00 |
DL TOTAL (I) | 1 359 048.00 | 1 416 612.00 | | 1 359 048.00 |
DU Loans and Debts from Credit Institutions (3) | 101 015.00 | 160 244.00 | | 101 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 096.00 | 124 694.00 | | 145 096.00 |
DX Trade payables and related accounts | 4 977.00 | 6 203.00 | | 4 977.00 |
DY Tax and social security liabilities | 33 633.00 | 44 834.00 | | 33 633.00 |
EA Other liabilities | 736.00 | 94.00 | | 736.00 |
EC TOTAL (IV) | 285 457.00 | 336 069.00 | | 285 457.00 |
EE Grand total (I to V) | 1 644 505.00 | 1 752 680.00 | | 1 644 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 376.00 | | 278 376.00 | 278 376.00 |
FJ Net sales | 278 376.00 | | 278 376.00 | 278 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 056.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 297 436.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 95 397.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 139 145.00 | |
FZ Social Security Contributions | | | 56 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 295 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918.00 | |
GL Other interest and similar income | | | 338 924.00 | |
GP Total financial income (V) | | | 338 924.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | | 1 525.00 | | |
HH Total exceptional expenses (VIII) | | 1 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -1 525.00 | | 133.00 |
HK Income tax | 5 287.00 | 3 210.00 | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 492.00 | 563 968.00 | | 636 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 056.00 | 312 357.00 | | 305 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 437.00 | 251 611.00 | | 331 437.00 |
| |
| 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 | 1 389 682.00 | 2 409.00 | | 1 389 682.00 |
I3 DECREASES Total Financial Fixed Assets | 1 382 000.00 | | | 1 382 000.00 |
I4 DECREASES Grand Total | 1 392 091.00 | | | 1 392 091.00 |
IO DECREASES Total including other intangible assets | 3 809.00 | | | 3 809.00 |
IY DECREASES Total Tangible Fixed Assets | 6 282.00 | | | 6 282.00 |
KD ACQUISITIONS Total including other intangible assets | 1 401.00 | 2 409.00 | | 1 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 282.00 | | | 6 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 000.00 | | | 1 382 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 721.00 | 2 123.00 | | 3 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 463.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421.00 | 1 661.00 | | 2 421.00 |
| |
| 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 | 4 977.00 | 4 977.00 | | 4 977.00 |
8C Staff and Related Accounts | 9 584.00 | 9 584.00 | | 9 584.00 |
8D Social Security and Other Social Organizations | 10 297.00 | 10 297.00 | | 10 297.00 |
8E Income Taxes | 2 878.00 | 2 878.00 | | 2 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 49 312.00 | 49 312.00 | | 49 312.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 190 456.00 | 190 456.00 | | 190 456.00 |
VH Loans with a maturity of more than one year at origin | 101 015.00 | 60 213.00 | 40 802.00 | 101 015.00 |
VI Group and Associates | 145 096.00 | 145 096.00 | | 145 096.00 |
VK Loans repaid during the year | 58 785.00 | | | 58 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 177.00 | 248 177.00 | | 248 177.00 |
VW VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 457.00 | 244 655.00 | 40 802.00 | 285 457.00 |
