| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 114.00 | 62 451.00 | 10 663.00 | 73 114.00 |
AT Other tangible assets | 72 330.00 | 13 044.00 | 59 286.00 | 72 330.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 952 568.00 | 75 495.00 | 2 877 072.00 | 2 952 568.00 |
BZ Other receivables | 2 068 425.00 | | 2 068 425.00 | 2 068 425.00 |
CF Cash and cash equivalents | 1 020 578.00 | | 1 020 578.00 | 1 020 578.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 3 094 550.00 | | 3 094 550.00 | 3 094 550.00 |
CO Grand total (0 to V) | 6 047 118.00 | 75 495.00 | 5 971 623.00 | 6 047 118.00 |
CU Other investments | 2 806 972.00 | | 2 806 972.00 | 2 806 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 143 000.00 | | | 2 143 000.00 |
DH Retained earnings | 261.00 | | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 646.00 | | | -2 646.00 |
DL TOTAL (I) | 2 250 614.00 | | | 2 250 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 202.00 | | | 1 001 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426 156.00 | | | 2 426 156.00 |
DX Trade payables and related accounts | 35 587.00 | | | 35 587.00 |
DY Tax and social security liabilities | 258 061.00 | | | 258 061.00 |
EC TOTAL (IV) | 3 721 008.00 | | | 3 721 008.00 |
EE Grand total (I to V) | 5 971 623.00 | | | 5 971 623.00 |
EG Accrued income and payables due within one year | 3 721 008.00 | | | 3 721 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 794 439.00 | | 794 439.00 | 794 439.00 |
FJ Net sales | 794 439.00 | | 794 439.00 | 794 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 431.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 993 874.00 | |
FW Other purchases and external expenses | | | 213 216.00 | |
FX Taxes, duties, and similar payments | | | 19 119.00 | |
FY Salaries and Wages | | | 420 910.00 | |
FZ Social Security Contributions | | | 279 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 799.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 969 712.00 | |
GG - OPERATING RESULT (I - II) | | | 24 161.00 | |
GL Other interest and similar income | | | 6 083.00 | |
GP Total financial income (V) | | | 6 083.00 | |
GR Interest and similar expenses | | | 7 297.00 | |
GU Total financial expenses (VI) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 411.00 | | | 31 411.00 |
HD Total exceptional income (VII) | 31 411.00 | | | 31 411.00 |
HF Exceptional expenses on capital transactions | 51 457.00 | | | 51 457.00 |
HH Total exceptional expenses (VIII) | 51 457.00 | | | 51 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 045.00 | | | -20 045.00 |
HK Income tax | 5 547.00 | | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 368.00 | | | 1 031 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 015.00 | | | 1 034 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 646.00 | | | -2 646.00 |
| |
| 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 | 2 465 324.00 | | 557 026.00 | 2 465 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807 123.00 | |
I4 DECREASES Grand Total | | 69 781.00 | 2 952 568.00 | |
IO DECREASES Total including other intangible assets | | 12 153.00 | 73 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 628.00 | 72 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 467.00 | | 2 800.00 | 82 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 446.00 | | 67 513.00 | 62 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 411.00 | | 486 712.00 | 2 320 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 959.00 | 36 800.00 | 40 263.00 | 78 959.00 |
PE DEPRECIATION Total including other intangible assets | 49 650.00 | 23 835.00 | 11 033.00 | 49 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 310.00 | 12 965.00 | 29 230.00 | 29 310.00 |
| |
| 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 | 35 587.00 | 35 587.00 | | 35 587.00 |
8D Social Security and Other Social Organizations | 258 062.00 | 258 062.00 | | 258 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426 156.00 | 2 426 156.00 | | 2 426 156.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 1 001 139.00 | 1 001 139.00 | | 1 001 139.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068 425.00 | 2 068 425.00 | | 2 068 425.00 |
VS Prepaid expenses | 5 546.00 | 5 546.00 | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 122.00 | 2 073 972.00 | 150.00 | 2 074 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 008.00 | 3 721 008.00 | | 3 721 008.00 |
| |
| 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 | 6.00 | | | 6.00 |
