| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 205.00 | 1 205.00 | | 1 205.00 |
AJ Other Intangible Assets | 48 135.00 | 47 908.00 | 227.00 | 48 135.00 |
AP Buildings | 73 386.00 | 7 054.00 | 66 331.00 | 73 386.00 |
AT Other tangible assets | 617.00 | 188.00 | 428.00 | 617.00 |
BB Receivables related to investments | 203 178.00 | | 203 178.00 | 203 178.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 332 303.00 | 56 356.00 | 275 948.00 | 332 303.00 |
BT Goods | 32 453.00 | 32 453.00 | | 32 453.00 |
BZ Other receivables | 1 769 674.00 | | 1 769 674.00 | 1 769 674.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 802 366.00 | 32 453.00 | 1 769 912.00 | 1 802 366.00 |
CO Grand total (0 to V) | 2 134 669.00 | 88 809.00 | 2 045 860.00 | 2 134 669.00 |
CU Other investments | 5 780.00 | | 5 780.00 | 5 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 27 760.00 | 27 760.00 | | 27 760.00 |
DH Retained earnings | 1 760 729.00 | 1 688 553.00 | | 1 760 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 046.00 | 202 176.00 | | 40 046.00 |
DL TOTAL (I) | 1 901 735.00 | 1 991 689.00 | | 1 901 735.00 |
DU Loans and Debts from Credit Institutions (3) | 10 298.00 | | | 10 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491.00 | 4 491.00 | | 4 491.00 |
DX Trade payables and related accounts | 8 251.00 | 12 905.00 | | 8 251.00 |
DY Tax and social security liabilities | 121 085.00 | 91 245.00 | | 121 085.00 |
EA Other liabilities | | 572.00 | | |
EC TOTAL (IV) | 144 125.00 | 109 212.00 | | 144 125.00 |
EE Grand total (I to V) | 2 045 860.00 | 2 100 901.00 | | 2 045 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 167.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 366 179.00 | |
FW Other purchases and external expenses | | | 18 003.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FY Salaries and Wages | | | 255 330.00 | |
FZ Social Security Contributions | | | 143 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 853.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 436 351.00 | |
GG - OPERATING RESULT (I - II) | | | -70 172.00 | |
GP Total financial income (V) | | | 127 071.00 | |
GU Total financial expenses (VI) | | | 10 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 9 913.00 | | | 9 913.00 |
HH Total exceptional expenses (VIII) | 9 913.00 | | | 9 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 6 127.00 | 17 555.00 | | 6 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 751.00 | 657 468.00 | | 502 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 705.00 | 455 292.00 | | 462 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 046.00 | 202 176.00 | | 40 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 732.00 | 13 853.00 | 11 229.00 | 53 732.00 |
PE DEPRECIATION Total including other intangible assets | 43 096.00 | 6 017.00 | | 43 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 636.00 | 7 836.00 | 11 229.00 | 10 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 453.00 | | | 32 453.00 |
| |
| 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 | 4 491.00 | 4 491.00 | | 4 491.00 |
8B Suppliers and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
8D Social Security and Other Social Organizations | 121 084.00 | 121 084.00 | | 121 084.00 |
UT Other financial assets | 203 181.00 | | 203 181.00 | 203 181.00 |
VH Loans with a maturity of more than one year at origin | 10 298.00 | 10 298.00 | | 10 298.00 |
VS Prepaid expenses | 1 769 674.00 | 1 769 674.00 | | 1 769 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 855.00 | 1 769 674.00 | 203 181.00 | 1 972 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 125.00 | 144 125.00 | | 144 125.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
