| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AN Land | 12 049.00 | 11 448.00 | 602.00 | 12 049.00 |
AR Technical installations, industrial equipment and tools | 18 420.00 | 17 107.00 | 1 313.00 | 18 420.00 |
AT Other tangible assets | 20 093.00 | 17 458.00 | 2 635.00 | 20 093.00 |
BD Other fixed assets | 5 381.00 | | 5 381.00 | 5 381.00 |
BH Other financial assets | 12 421.00 | | 12 421.00 | 12 421.00 |
BJ TOTAL (I) | 439 663.00 | 46 312.00 | 393 351.00 | 439 663.00 |
BX Customers and related accounts | 53 732.00 | | 53 732.00 | 53 732.00 |
BZ Other receivables | 6 361.00 | | 6 361.00 | 6 361.00 |
CF Cash and cash equivalents | 67 847.00 | | 67 847.00 | 67 847.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 127 982.00 | | 127 982.00 | 127 982.00 |
CO Grand total (0 to V) | 567 646.00 | 46 312.00 | 521 334.00 | 567 646.00 |
CU Other investments | 371 000.00 | | 371 000.00 | 371 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 35 164.00 | | | 35 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 011.00 | | | 154 011.00 |
DL TOTAL (I) | 409 175.00 | | | 409 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 969.00 | | | 14 969.00 |
DX Trade payables and related accounts | 9 832.00 | | | 9 832.00 |
DY Tax and social security liabilities | 87 357.00 | | | 87 357.00 |
EC TOTAL (IV) | 112 159.00 | | | 112 159.00 |
EE Grand total (I to V) | 521 334.00 | | | 521 334.00 |
EG Accrued income and payables due within one year | 112 159.00 | | | 112 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 650.00 | | 387 650.00 | 387 650.00 |
FJ Net sales | 387 650.00 | | 387 650.00 | 387 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 651.00 | |
FW Other purchases and external expenses | | | 112 793.00 | |
FX Taxes, duties, and similar payments | | | 28 198.00 | |
FY Salaries and Wages | | | 164 180.00 | |
FZ Social Security Contributions | | | 74 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 381 680.00 | |
GG - OPERATING RESULT (I - II) | | | 5 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 150 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 097.00 | | | 55 097.00 |
HK Income tax | 2 024.00 | | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 715.00 | | | 537 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 704.00 | | | 383 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 011.00 | | | 154 011.00 |
| |
| 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 | 436 268.00 | | 3 396.00 | 436 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 802.00 | |
I4 DECREASES Grand Total | | | 439 663.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 562.00 | | | 50 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 406.00 | | 3 396.00 | 385 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 489.00 | 1 823.00 | | 44 489.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 190.00 | 1 823.00 | | 44 190.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
8B Suppliers and Related Accounts | 9 832.00 | 9 832.00 | | 9 832.00 |
8C Staff and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 62 104.00 | 62 104.00 | | 62 104.00 |
8E Income Taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 12 421.00 | | 12 421.00 | 12 421.00 |
UX Other trade receivables | 53 732.00 | 53 732.00 | | 53 732.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VC Group and associates | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 8 759.00 | 8 759.00 | | 8 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 556.00 | 60 135.00 | 12 421.00 | 72 556.00 |
VW VAT | 13 539.00 | 13 539.00 | | 13 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 159.00 | 112 159.00 | | 112 159.00 |
