| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 330.00 | 14 667.00 | 2 663.00 | 17 330.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 284 750.00 | 265 197.00 | 19 553.00 | 284 750.00 |
AT Other tangible assets | 164 435.00 | 157 648.00 | 6 787.00 | 164 435.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 27 571.00 | | 27 571.00 | 27 571.00 |
BJ TOTAL (I) | 501 586.00 | 437 512.00 | 64 074.00 | 501 586.00 |
BX Customers and related accounts | 32 963.00 | | 32 963.00 | 32 963.00 |
BZ Other receivables | 624 940.00 | | 624 940.00 | 624 940.00 |
CD Marketable securities | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 1 335 868.00 | | 1 335 868.00 | 1 335 868.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 2 000 980.00 | | 2 000 980.00 | 2 000 980.00 |
CO Grand total (0 to V) | 2 502 566.00 | 437 512.00 | 2 065 054.00 | 2 502 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 141.00 | | | 1 141.00 |
DH Retained earnings | 29 991.00 | | | 29 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779.00 | | | 1 779.00 |
DL TOTAL (I) | 41 296.00 | | | 41 296.00 |
DQ Provisions for Expenses | 50 199.00 | | | 50 199.00 |
DR TOTAL (IV) | 50 199.00 | | | 50 199.00 |
DU Loans and Debts from Credit Institutions (3) | 3 961.00 | | | 3 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 157 878.00 | | | 157 878.00 |
DY Tax and social security liabilities | 160 373.00 | | | 160 373.00 |
EA Other liabilities | 1 651 344.00 | | | 1 651 344.00 |
EC TOTAL (IV) | 1 973 559.00 | | | 1 973 559.00 |
EE Grand total (I to V) | 2 065 054.00 | | | 2 065 054.00 |
EG Accrued income and payables due within one year | 1 973 559.00 | | | 1 973 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 338 826.00 | | 1 338 826.00 | 1 338 826.00 |
FJ Net sales | 1 338 826.00 | | 1 338 826.00 | 1 338 826.00 |
FO Operating subsidies | | | 7 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 347 155.00 | |
FW Other purchases and external expenses | | | 386 182.00 | |
FX Taxes, duties, and similar payments | | | 16 182.00 | |
FY Salaries and Wages | | | 644 701.00 | |
FZ Social Security Contributions | | | 232 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 199.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 349 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 929.00 | |
GL Other interest and similar income | | | 3 617.00 | |
GP Total financial income (V) | | | 3 617.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 931.00 | | | 2 931.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 21 931.00 | | | 21 931.00 |
HF Exceptional expenses on capital transactions | 20 411.00 | | | 20 411.00 |
HH Total exceptional expenses (VIII) | 20 411.00 | | | 20 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 702.00 | | | 1 372 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 923.00 | | | 1 370 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779.00 | | | 1 779.00 |
| |
| 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 | 497 891.00 | | 3 695.00 | 497 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 211.00 | |
I4 DECREASES Grand Total | | | 501 586.00 | |
IO DECREASES Total including other intangible assets | | | 24 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 191.00 | | | 24 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 900.00 | | 3 285.00 | 445 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 801.00 | | 410.00 | 27 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 261.00 | 19 251.00 | 437 512.00 | 418 261.00 |
PE DEPRECIATION Total including other intangible assets | 11 203.00 | 3 464.00 | 14 667.00 | 11 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 058.00 | 15 787.00 | 422 845.00 | 407 058.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 157 878.00 | 157 878.00 | | 157 878.00 |
8C Staff and Related Accounts | 60 906.00 | 60 906.00 | | 60 906.00 |
8D Social Security and Other Social Organizations | 67 957.00 | 67 957.00 | | 67 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 344.00 | 1 651 344.00 | | 1 651 344.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 27 571.00 | | 27 571.00 | 27 571.00 |
UX Other trade receivables | 32 963.00 | 32 963.00 | | 32 963.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VB VAT | 23 504.00 | 23 504.00 | | 23 504.00 |
VG Loans with a maturity of up to one year at origin | 46 478.00 | 46 478.00 | | 46 478.00 |
VH Loans with a maturity of more than one year at origin | -42 516.00 | -42 516.00 | | -42 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 870.00 | 600 870.00 | | 600 870.00 |
VS Prepaid expenses | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 190.00 | 663 620.00 | 27 571.00 | 691 190.00 |
VW VAT | 29 175.00 | 29 175.00 | | 29 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 559.00 | 1 973 559.00 | | 1 973 559.00 |
