| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 552.00 | 15 098.00 | 2 454.00 | 17 552.00 |
AT Other tangible assets | 94 055.00 | 59 018.00 | 35 037.00 | 94 055.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 112 107.00 | 74 115.00 | 37 992.00 | 112 107.00 |
BX Customers and related accounts | 32 454.00 | | 32 454.00 | 32 454.00 |
BZ Other receivables | 2 164 511.00 | | 2 164 511.00 | 2 164 511.00 |
CF Cash and cash equivalents | 199 284.00 | | 199 284.00 | 199 284.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 2 403 462.00 | | 2 403 462.00 | 2 403 462.00 |
CO Grand total (0 to V) | 2 515 569.00 | 74 115.00 | 2 441 454.00 | 2 515 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 301 322.00 | 301 322.00 | | 301 322.00 |
DH Retained earnings | 9 495.00 | 152.00 | | 9 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 524.00 | 9 343.00 | | 21 524.00 |
DL TOTAL (I) | 497 341.00 | 475 817.00 | | 497 341.00 |
DP Provisions for Risks | 8 071.00 | 8 948.00 | | 8 071.00 |
DQ Provisions for Expenses | 63 480.00 | 91 987.00 | | 63 480.00 |
DR TOTAL (IV) | 71 551.00 | 100 935.00 | | 71 551.00 |
DX Trade payables and related accounts | 38 871.00 | 29 240.00 | | 38 871.00 |
DY Tax and social security liabilities | 77 161.00 | 73 159.00 | | 77 161.00 |
EA Other liabilities | 1 756 529.00 | 1 840 846.00 | | 1 756 529.00 |
EC TOTAL (IV) | 1 872 562.00 | 1 943 245.00 | | 1 872 562.00 |
EE Grand total (I to V) | 2 441 454.00 | 2 519 996.00 | | 2 441 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 510 719.00 | |
FJ Net sales | | | 510 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 506.00 | |
FR Total operating income (I) | | | 573 225.00 | |
FW Other purchases and external expenses | | | 199 683.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 207 500.00 | |
FZ Social Security Contributions | | | 103 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 269.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 552 918.00 | |
GG - OPERATING RESULT (I - II) | | | 20 307.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 1.00 | | 292.00 |
HB Exceptional income from capital transactions | 1 305.00 | | | 1 305.00 |
HD Total exceptional income (VII) | 1 597.00 | 1.00 | | 1 597.00 |
HE Exceptional expenses on management operations | 5.00 | 7.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 1 785.00 | | | 1 785.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 7.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -6.00 | | -193.00 |
HK Income tax | | 2 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 232.00 | 526 596.00 | | 576 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 708.00 | 517 253.00 | | 554 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 524.00 | 9 343.00 | | 21 524.00 |
| |
| 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 | 112 077.00 | | 17 158.00 | 112 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 070.00 | 500.00 | |
I4 DECREASES Grand Total | | 17 127.00 | 112 107.00 | |
IO DECREASES Total including other intangible assets | | | 17 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 057.00 | 94 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 212.00 | | 1 340.00 | 16 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 294.00 | | 15 818.00 | 84 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 570.00 | | | 11 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 935.00 | 20 269.00 | 49 653.00 | 100 935.00 |
7C Grand total | 100 935.00 | 20 269.00 | 49 653.00 | 100 935.00 |
UE of which provisions and reversals: - Operating | | 20 269.00 | 49 653.00 | |
| |
| 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 | 38 871.00 | 38 871.00 | | 38 871.00 |
8D Social Security and Other Social Organizations | 77 161.00 | 77 161.00 | | 77 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756 529.00 | 1 756 529.00 | | 1 756 529.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 32 454.00 | 32 454.00 | | 32 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164 511.00 | 2 164 511.00 | | 2 164 511.00 |
VS Prepaid expenses | 7 212.00 | 7 212.00 | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 677.00 | 2 204 177.00 | 500.00 | 2 204 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 561.00 | 1 872 561.00 | | 1 872 561.00 |
