| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 500.00 | | 37 500.00 | 37 500.00 |
AJ Other Intangible Assets | 4 250.00 | 992.00 | 3 258.00 | 4 250.00 |
AT Other tangible assets | 67 282.00 | 20 090.00 | 47 192.00 | 67 282.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 2 072 580.00 | 29 187.00 | 2 043 393.00 | 2 072 580.00 |
BT Goods | 29 838.00 | | 29 838.00 | 29 838.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 7 231.00 | | 7 231.00 | 7 231.00 |
BZ Other receivables | 146 558.00 | | 146 558.00 | 146 558.00 |
CF Cash and cash equivalents | 190 048.00 | | 190 048.00 | 190 048.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 379 200.00 | | 379 200.00 | 379 200.00 |
CO Grand total (0 to V) | 2 451 781.00 | 29 187.00 | 2 422 593.00 | 2 451 781.00 |
CU Other investments | 1 962 887.00 | 8 106.00 | 1 954 781.00 | 1 962 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 000.00 | | | 1 703 000.00 |
DB Share, merger, contribution premiums, etc. | 176.00 | | | 176.00 |
DD Legal reserve (1) | 93 465.00 | | | 93 465.00 |
DG Other reserves | 85 138.00 | | | 85 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 508.00 | | | 222 508.00 |
DL TOTAL (I) | 2 104 287.00 | | | 2 104 287.00 |
DU Loans and Debts from Credit Institutions (3) | 117 806.00 | | | 117 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 055.00 | | | 133 055.00 |
DX Trade payables and related accounts | 28 332.00 | | | 28 332.00 |
DY Tax and social security liabilities | 37 298.00 | | | 37 298.00 |
DZ Fixed asset liabilities and related accounts | 515.00 | | | 515.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 318 306.00 | | | 318 306.00 |
EE Grand total (I to V) | 2 422 593.00 | | | 2 422 593.00 |
EG Accrued income and payables due within one year | 250 330.00 | | | 250 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 006.00 | | | 12 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 435.00 | | 21 435.00 | 21 435.00 |
FG Production sold - services | 137 567.00 | | 137 567.00 | 137 567.00 |
FJ Net sales | 159 002.00 | | 159 002.00 | 159 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 161 379.00 | |
FS Purchases of goods (including customs duties) | | | 45 995.00 | |
FT Inventory change (goods) | | | -15 040.00 | |
FU Purchases of raw materials and other supplies | | | 3 299.00 | |
FW Other purchases and external expenses | | | 140 032.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 49 815.00 | |
FZ Social Security Contributions | | | 17 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GF Total Operating Expenses (II) | | | 251 231.00 | |
GG - OPERATING RESULT (I - II) | | | -89 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 317 088.00 | |
GP Total financial income (V) | | | 317 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 053.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 6 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 351.00 | | | 2 351.00 |
A2 TOTAL ASSETS | 15 742.00 | | | 15 742.00 |
HA Exceptional income from management transactions | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | | | 1 130.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | -1 358.00 | | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 746.00 | | | 479 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 238.00 | | | 257 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 508.00 | | | 222 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 328.00 | 6 754.00 | | 14 328.00 |
PE DEPRECIATION Total including other intangible assets | | 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 328.00 | 5 762.00 | | 14 328.00 |
| |
| 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 | 133 055.00 | 133 055.00 | | 133 055.00 |
8B Suppliers and Related Accounts | 28 332.00 | 28 332.00 | | 28 332.00 |
8D Social Security and Other Social Organizations | 37 298.00 | 37 298.00 | | 37 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
VG Loans with a maturity of up to one year at origin | 117 806.00 | 49 830.00 | 67 976.00 | 117 806.00 |
VS Prepaid expenses | 158 207.00 | 158 207.00 | | 158 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 868.00 | 158 207.00 | 661.00 | 158 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 306.00 | 250 330.00 | 67 976.00 | 318 306.00 |
