| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 293.00 | 81 423.00 | 2 870.00 | 84 293.00 |
AT Other tangible assets | 25 829.00 | 25 829.00 | | 25 829.00 |
BJ TOTAL (I) | 7 241 790.00 | 107 252.00 | 7 134 538.00 | 7 241 790.00 |
BX Customers and related accounts | 297 185.00 | | 297 185.00 | 297 185.00 |
BZ Other receivables | 164 276.00 | | 164 276.00 | 164 276.00 |
CF Cash and cash equivalents | 232 707.00 | | 232 707.00 | 232 707.00 |
CH Prepaid expenses | 27 828.00 | | 27 828.00 | 27 828.00 |
CJ TOTAL (II) | 721 996.00 | | 721 996.00 | 721 996.00 |
CO Grand total (0 to V) | 7 963 786.00 | 107 252.00 | 7 856 534.00 | 7 963 786.00 |
CU Other investments | 7 131 668.00 | | 7 131 668.00 | 7 131 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 031 690.00 | 7 031 690.00 | | 7 031 690.00 |
DD Legal reserve (1) | 22 702.00 | 19 552.00 | | 22 702.00 |
DG Other reserves | 150 000.00 | 80 000.00 | | 150 000.00 |
DH Retained earnings | 61 210.00 | 71 354.00 | | 61 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 783.00 | 63 007.00 | | 68 783.00 |
DL TOTAL (I) | 7 334 385.00 | 7 265 602.00 | | 7 334 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 511.00 | 13 511.00 | | 13 511.00 |
DX Trade payables and related accounts | 237 739.00 | 205 461.00 | | 237 739.00 |
DY Tax and social security liabilities | 73 608.00 | 130 469.00 | | 73 608.00 |
DZ Fixed asset liabilities and related accounts | | 20 919.00 | | |
EA Other liabilities | 197 291.00 | 39 185.00 | | 197 291.00 |
EC TOTAL (IV) | 522 149.00 | 409 545.00 | | 522 149.00 |
EE Grand total (I to V) | 7 856 534.00 | 7 675 147.00 | | 7 856 534.00 |
EG Accrued income and payables due within one year | 522 149.00 | 409 545.00 | | 522 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 267 317.00 | | 1 267 317.00 | 1 267 317.00 |
FJ Net sales | 1 267 317.00 | | 1 267 317.00 | 1 267 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 880.00 | |
FQ Other income | | | 2 999.00 | |
FR Total operating income (I) | | | 1 279 196.00 | |
FW Other purchases and external expenses | | | 656 065.00 | |
FX Taxes, duties, and similar payments | | | 10 877.00 | |
FY Salaries and Wages | | | 372 883.00 | |
FZ Social Security Contributions | | | 137 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 710.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 195 101.00 | |
GG - OPERATING RESULT (I - II) | | | 84 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 111.00 | | | 11 111.00 |
HC Reversals of provisions and transfers of expenses | 98 697.00 | | | 98 697.00 |
HD Total exceptional income (VII) | 109 808.00 | 7 000.00 | | 109 808.00 |
HE Exceptional expenses on management operations | 90 844.00 | 6 610.00 | | 90 844.00 |
HF Exceptional expenses on capital transactions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 91 551.00 | 6 610.00 | | 91 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 257.00 | 390.00 | | 18 257.00 |
HK Income tax | 33 569.00 | 32 262.00 | | 33 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 004.00 | 1 491 449.00 | | 1 389 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 221.00 | 1 428 443.00 | | 1 320 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 783.00 | 63 007.00 | | 68 783.00 |
| |
| 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 | 7 252 901.00 | | | 7 252 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 131 668.00 | |
I4 DECREASES Grand Total | | 11 111.00 | 7 241 790.00 | |
IO DECREASES Total including other intangible assets | | 11 111.00 | 84 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 404.00 | | | 95 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 829.00 | | | 25 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 131 668.00 | | | 7 131 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 946.00 | 17 710.00 | 10 404.00 | 99 946.00 |
PE DEPRECIATION Total including other intangible assets | 74 117.00 | 17 710.00 | 10 404.00 | 74 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 829.00 | | | 25 829.00 |
| |
| 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 | 237 739.00 | 237 739.00 | | 237 739.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 19 024.00 | 19 024.00 | | 19 024.00 |
8E Income Taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 291.00 | 197 291.00 | | 197 291.00 |
UX Other trade receivables | 297 185.00 | 297 185.00 | | 297 185.00 |
VB VAT | 44 756.00 | 44 756.00 | | 44 756.00 |
VI Group and Associates | 13 511.00 | 13 511.00 | | 13 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689.00 | 10 689.00 | | 10 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 520.00 | 119 520.00 | | 119 520.00 |
VS Prepaid expenses | 27 828.00 | 27 828.00 | | 27 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 289.00 | 489 289.00 | | 489 289.00 |
VW VAT | 38 589.00 | 38 589.00 | | 38 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 149.00 | 522 149.00 | | 522 149.00 |
