| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 49 709.00 | 38 474.00 | 11 235.00 | 49 709.00 |
BB Receivables related to investments | 2 370.00 | | 2 370.00 | 2 370.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 296 477.00 | 40 529.00 | 255 948.00 | 296 477.00 |
BX Customers and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 14 516.00 | | 14 516.00 | 14 516.00 |
CF Cash and cash equivalents | 1 101 933.00 | | 1 101 933.00 | 1 101 933.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 1 120 321.00 | | 1 120 321.00 | 1 120 321.00 |
CO Grand total (0 to V) | 1 416 799.00 | 40 529.00 | 1 376 269.00 | 1 416 799.00 |
CU Other investments | 11 278.00 | | 11 278.00 | 11 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 442.00 | 159 378.00 | | 169 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 104.00 | 10 064.00 | | 7 104.00 |
DL TOTAL (I) | 184 931.00 | 177 827.00 | | 184 931.00 |
DU Loans and Debts from Credit Institutions (3) | 31 430.00 | 58 663.00 | | 31 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 915.00 | | 258.00 |
DX Trade payables and related accounts | 9 500.00 | 2 851.00 | | 9 500.00 |
DY Tax and social security liabilities | 66 933.00 | 42 805.00 | | 66 933.00 |
EA Other liabilities | 1 083 217.00 | 938 400.00 | | 1 083 217.00 |
EC TOTAL (IV) | 1 191 339.00 | 1 043 633.00 | | 1 191 339.00 |
EE Grand total (I to V) | 1 376 269.00 | 1 221 460.00 | | 1 376 269.00 |
EG Accrued income and payables due within one year | 1 173 935.00 | 1 020 117.00 | | 1 173 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 914.00 | 17 184.00 | | 7 914.00 |
EI Including equity loans | 258.00 | | | 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 477.00 | | 368 477.00 | 368 477.00 |
FJ Net sales | 368 477.00 | | 368 477.00 | 368 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 369 490.00 | |
FW Other purchases and external expenses | | | 121 817.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 194 482.00 | |
FZ Social Security Contributions | | | 31 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 360 210.00 | |
GG - OPERATING RESULT (I - II) | | | 9 280.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 254.00 | 1 776.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 490.00 | 370 139.00 | | 369 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 386.00 | 360 075.00 | | 362 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 104.00 | 10 064.00 | | 7 104.00 |
| |
| 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 | 292 353.00 | | 6 494.00 | 292 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 370.00 | 14 712.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 296 477.00 | |
IO DECREASES Total including other intangible assets | | | 232 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 055.00 | | | 232 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 666.00 | | 4 043.00 | 45 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 633.00 | | 2 451.00 | 14 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 150.00 | 4 380.00 | | 36 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 095.00 | 4 380.00 | | 34 095.00 |
| |
| 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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8C Staff and Related Accounts | 23 390.00 | 23 390.00 | | 23 390.00 |
8D Social Security and Other Social Organizations | 35 156.00 | 35 156.00 | | 35 156.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 217.00 | 1 083 217.00 | | 1 083 217.00 |
UL Receivables related to investments | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VG Loans with a maturity of up to one year at origin | 7 914.00 | 7 914.00 | | 7 914.00 |
VH Loans with a maturity of more than one year at origin | 23 516.00 | 6 113.00 | 17 404.00 | 23 516.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VK Loans repaid during the year | 6 001.00 | | | 6 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 896.00 | 9 896.00 | | 9 896.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 824.00 | 21 824.00 | | 21 824.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 339.00 | 1 173 935.00 | 17 404.00 | 1 191 339.00 |
