| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 922.00 | 5 522.00 | 400.00 | 5 922.00 |
AP Buildings | 46 809.00 | 46 809.00 | | 46 809.00 |
AT Other tangible assets | 104 989.00 | 104 989.00 | | 104 989.00 |
BJ TOTAL (I) | 157 721.00 | 157 320.00 | 400.00 | 157 721.00 |
BX Customers and related accounts | 3 944.00 | 3 481.00 | 463.00 | 3 944.00 |
BZ Other receivables | 931 514.00 | | 931 514.00 | 931 514.00 |
CF Cash and cash equivalents | 215 576.00 | | 215 576.00 | 215 576.00 |
CH Prepaid expenses | 15 125.00 | | 15 125.00 | 15 125.00 |
CJ TOTAL (II) | 1 166 159.00 | 3 481.00 | 1 162 678.00 | 1 166 159.00 |
CO Grand total (0 to V) | 1 323 880.00 | 160 801.00 | 1 163 079.00 | 1 323 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 610.00 | | | 36 610.00 |
DD Legal reserve (1) | 3 661.00 | | | 3 661.00 |
DG Other reserves | 308 865.00 | | | 308 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 328.00 | | | 35 328.00 |
DL TOTAL (I) | 384 464.00 | | | 384 464.00 |
DU Loans and Debts from Credit Institutions (3) | 6 130.00 | | | 6 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 841.00 | | | 17 841.00 |
DX Trade payables and related accounts | 200 167.00 | | | 200 167.00 |
DY Tax and social security liabilities | 37 362.00 | | | 37 362.00 |
EA Other liabilities | 516 969.00 | | | 516 969.00 |
EB Prepaid income (2) | 146.00 | | | 146.00 |
EC TOTAL (IV) | 778 615.00 | | | 778 615.00 |
EE Grand total (I to V) | 1 163 079.00 | | | 1 163 079.00 |
EG Accrued income and payables due within one year | 778 615.00 | | | 778 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 130.00 | | | 6 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 075 260.00 | | 1 075 260.00 | 1 075 260.00 |
FJ Net sales | 1 075 260.00 | | 1 075 260.00 | 1 075 260.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 3 648.00 | |
FR Total operating income (I) | | | 1 078 908.00 | |
FW Other purchases and external expenses | | | 860 952.00 | |
FX Taxes, duties, and similar payments | | | 10 108.00 | |
FY Salaries and Wages | | | 121 440.00 | |
FZ Social Security Contributions | | | 37 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 1 035 475.00 | |
GG - OPERATING RESULT (I - II) | | | 43 433.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 542.00 | |
GP Total financial income (V) | | | 8 542.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 044.00 | | | 4 044.00 |
HJ Employee participation in company results | 3 888.00 | | | 3 888.00 |
HK Income tax | 12 644.00 | | | 12 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 450.00 | | | 1 087 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 123.00 | | | 1 052 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 328.00 | | | 35 328.00 |
| |
| 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 | 157 721.00 | | | 157 721.00 |
I4 DECREASES Grand Total | | | 157 721.00 | |
IO DECREASES Total including other intangible assets | | | 5 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 922.00 | | | 5 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 798.00 | | | 151 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 212.00 | 108.00 | | 157 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 414.00 | 108.00 | | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 798.00 | | | 151 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 481.00 | | | 3 481.00 |
7B Total provisions for depreciation | 3 481.00 | | | 3 481.00 |
7C Grand total | 3 481.00 | | | 3 481.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
8B Suppliers and Related Accounts | 200 167.00 | 200 167.00 | | 200 167.00 |
8C Staff and Related Accounts | 22 969.00 | 22 969.00 | | 22 969.00 |
8D Social Security and Other Social Organizations | 9 527.00 | 9 527.00 | | 9 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 969.00 | 516 969.00 | | 516 969.00 |
8L Deferred income | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 3 481.00 | 3 481.00 | | 3 481.00 |
VB VAT | 96 521.00 | 96 521.00 | | 96 521.00 |
VG Loans with a maturity of up to one year at origin | 6 130.00 | 6 130.00 | | 6 130.00 |
VI Group and Associates | 15 999.00 | 15 999.00 | | 15 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 994.00 | 834 994.00 | | 834 994.00 |
VS Prepaid expenses | 15 125.00 | 15 125.00 | | 15 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 583.00 | 950 583.00 | | 950 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 615.00 | 778 615.00 | | 778 615.00 |
