| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 4 344.00 | 1 656.00 | 6 000.00 |
AT Other tangible assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 300 417.00 | 4 344.00 | 296 072.00 | 300 417.00 |
BX Customers and related accounts | 18 348.00 | 1 372.00 | 16 975.00 | 18 348.00 |
BZ Other receivables | 47 834.00 | | 47 834.00 | 47 834.00 |
CF Cash and cash equivalents | 4 777.00 | | 4 777.00 | 4 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 960.00 | 1 372.00 | 69 587.00 | 70 960.00 |
CO Grand total (0 to V) | 371 377.00 | 5 717.00 | 365 660.00 | 371 377.00 |
CR Shares due in more than one year | 1 647.00 | | | 1 647.00 |
CU Other investments | 289 217.00 | | 289 217.00 | 289 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 690.00 | 32 462.00 | | 56 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 730.00 | 24 229.00 | | 7 730.00 |
DL TOTAL (I) | 119 420.00 | 111 690.00 | | 119 420.00 |
DU Loans and Debts from Credit Institutions (3) | 49 993.00 | 59 396.00 | | 49 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 324.00 | 166 509.00 | | 154 324.00 |
DX Trade payables and related accounts | 10 053.00 | 2 032.00 | | 10 053.00 |
DY Tax and social security liabilities | 27 824.00 | 10 839.00 | | 27 824.00 |
EA Other liabilities | 4 046.00 | 85 752.00 | | 4 046.00 |
EC TOTAL (IV) | 246 239.00 | 324 528.00 | | 246 239.00 |
EE Grand total (I to V) | 365 660.00 | 436 219.00 | | 365 660.00 |
EG Accrued income and payables due within one year | 215 386.00 | 284 113.00 | | 215 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 007.00 | | 236 007.00 | 236 007.00 |
FJ Net sales | 236 007.00 | | 236 007.00 | 236 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 062.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 251 074.00 | |
FW Other purchases and external expenses | | | 45 724.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 153 694.00 | |
FZ Social Security Contributions | | | 8 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 212 758.00 | |
GG - OPERATING RESULT (I - II) | | | 38 316.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 062.00 | 18 103.00 | | 15 062.00 |
HE Exceptional expenses on management operations | 26 353.00 | 35.00 | | 26 353.00 |
HH Total exceptional expenses (VIII) | 26 353.00 | 35.00 | | 26 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 353.00 | -35.00 | | -26 353.00 |
HK Income tax | 2 072.00 | 5 158.00 | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 462.00 | 222 145.00 | | 251 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 733.00 | 197 916.00 | | 243 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 730.00 | 24 229.00 | | 7 730.00 |
| |
| 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 | 295 216.00 | | 5 200.00 | 295 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 216.00 | |
I4 DECREASES Grand Total | | | 300 416.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 216.00 | | | 289 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 344.00 | 2 000.00 | | 2 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 344.00 | 2 000.00 | | 2 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 372.00 | | |
7B Total provisions for depreciation | | 1 372.00 | | |
7C Grand total | | 1 372.00 | | |
UE of which provisions and reversals: - Operating | | 1 372.00 | | |
| |
| 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 | 10 052.00 | 10 052.00 | | 10 052.00 |
8C Staff and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 18 344.00 | 18 344.00 | | 18 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
UX Other trade receivables | 16 700.00 | 16 700.00 | | 16 700.00 |
VA Doubtful or disputed receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VC Group and associates | 38 565.00 | 38 565.00 | | 38 565.00 |
VH Loans with a maturity of more than one year at origin | 49 992.00 | 19 139.00 | 30 853.00 | 49 992.00 |
VI Group and Associates | 154 324.00 | 154 324.00 | | 154 324.00 |
VK Loans repaid during the year | 9 391.00 | | | 9 391.00 |
VM Income taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
VP Miscellaneous | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 182.00 | 64 535.00 | 1 646.00 | 66 182.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 239.00 | 215 385.00 | 30 853.00 | 246 239.00 |
