| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 762.00 | 2 616.00 | 145.00 | 2 762.00 |
AT Other tangible assets | 75 355.00 | 34 509.00 | 40 845.00 | 75 355.00 |
BB Receivables related to investments | 121 117.00 | 14 275.00 | 106 842.00 | 121 117.00 |
BJ TOTAL (I) | 831 993.00 | 72 401.00 | 759 591.00 | 831 993.00 |
BX Customers and related accounts | 122 827.00 | | 122 827.00 | 122 827.00 |
BZ Other receivables | 20 689.00 | | 20 689.00 | 20 689.00 |
CF Cash and cash equivalents | 144 988.00 | | 144 988.00 | 144 988.00 |
CH Prepaid expenses | 9 733.00 | | 9 733.00 | 9 733.00 |
CJ TOTAL (II) | 298 238.00 | | 298 238.00 | 298 238.00 |
CO Grand total (0 to V) | 1 130 231.00 | 72 401.00 | 1 057 830.00 | 1 130 231.00 |
CU Other investments | 632 757.00 | 21 000.00 | 611 757.00 | 632 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 895.00 | 272 895.00 | | 272 895.00 |
DD Legal reserve (1) | 27 289.00 | 27 289.00 | | 27 289.00 |
DG Other reserves | 532 629.00 | 473 794.00 | | 532 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 918.00 | 58 835.00 | | 48 918.00 |
DL TOTAL (I) | 881 732.00 | 832 813.00 | | 881 732.00 |
DU Loans and Debts from Credit Institutions (3) | 103 195.00 | 111 786.00 | | 103 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 3 696.00 | | 554.00 |
DX Trade payables and related accounts | 19 716.00 | 9 448.00 | | 19 716.00 |
DY Tax and social security liabilities | 52 631.00 | 46 437.00 | | 52 631.00 |
EC TOTAL (IV) | 176 096.00 | 171 368.00 | | 176 096.00 |
EE Grand total (I to V) | 1 057 830.00 | 1 004 182.00 | | 1 057 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 147.00 | | 24 147.00 | 24 147.00 |
FG Production sold - services | 298 515.00 | | 298 515.00 | 298 515.00 |
FJ Net sales | 322 662.00 | | 322 662.00 | 322 662.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -924.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 330 745.00 | |
FW Other purchases and external expenses | | | 87 037.00 | |
FX Taxes, duties, and similar payments | | | 13 014.00 | |
FY Salaries and Wages | | | 126 962.00 | |
FZ Social Security Contributions | | | 79 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 721.00 | |
GG - OPERATING RESULT (I - II) | | | 6 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 65 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 275.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 36 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 127.00 | | | 22 127.00 |
HD Total exceptional income (VII) | 22 127.00 | | | 22 127.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 13 261.00 | | | 13 261.00 |
HH Total exceptional expenses (VIII) | 13 506.00 | | | 13 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 620.00 | | | 8 620.00 |
HK Income tax | -5 558.00 | 6 155.00 | | -5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 134.00 | 460 730.00 | | 418 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 216.00 | 401 895.00 | | 369 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 918.00 | 58 835.00 | | 48 918.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 148 344.00 | 753 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 990.00 | 75 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 124.00 | 37 221.00 | | 82 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 798.00 | 28 421.00 | | 873 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 135.00 | 18 104.00 | 30 729.00 | 47 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 135.00 | 18 104.00 | 30 729.00 | 47 135.00 |
| |
| 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 | 19 716.00 | 19 716.00 | | 19 716.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 35 308.00 | 35 308.00 | | 35 308.00 |
UL Receivables related to investments | 121 118.00 | | 121 118.00 | 121 118.00 |
UX Other trade receivables | 122 827.00 | 122 827.00 | | 122 827.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VC Group and associates | 5 558.00 | 5 558.00 | | 5 558.00 |
VH Loans with a maturity of more than one year at origin | 103 196.00 | 20 000.00 | 35 666.00 | 103 196.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 590.00 | | | 28 590.00 |
VM Income taxes | 7 466.00 | 7 466.00 | | 7 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
VS Prepaid expenses | 9 733.00 | 9 733.00 | | 9 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 367.00 | 153 249.00 | 121 118.00 | 274 367.00 |
VW VAT | 15 543.00 | 15 543.00 | | 15 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 099.00 | 92 903.00 | 35 666.00 | 176 099.00 |
