| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 323 311.00 | 248 581.00 | 74 730.00 | 323 311.00 |
AT Other tangible assets | 2 448.00 | 2 448.00 | | 2 448.00 |
BB Receivables related to investments | 22 013.00 | | 22 013.00 | 22 013.00 |
BJ TOTAL (I) | 481 838.00 | 251 029.00 | 230 809.00 | 481 838.00 |
BX Customers and related accounts | 54 353.00 | | 54 353.00 | 54 353.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 54 659.00 | | 54 659.00 | 54 659.00 |
CO Grand total (0 to V) | 536 496.00 | 251 029.00 | 285 468.00 | 536 496.00 |
CU Other investments | 134 066.00 | | 134 066.00 | 134 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 887.00 | 85 292.00 | | 127 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 428.00 | 42 595.00 | | 10 428.00 |
DL TOTAL (I) | 147 116.00 | 136 687.00 | | 147 116.00 |
DU Loans and Debts from Credit Institutions (3) | 110 710.00 | 135 155.00 | | 110 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 149.00 | 502.00 | | 10 149.00 |
DX Trade payables and related accounts | 252.00 | 252.00 | | 252.00 |
DY Tax and social security liabilities | 17 241.00 | 23 742.00 | | 17 241.00 |
EC TOTAL (IV) | 138 352.00 | 159 651.00 | | 138 352.00 |
EE Grand total (I to V) | 285 468.00 | 296 338.00 | | 285 468.00 |
EG Accrued income and payables due within one year | 53 117.00 | 48 997.00 | | 53 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 101.00 | | 57.00 |
EI Including equity loans | 10 149.00 | | | 10 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 110 611.00 | |
FJ Net sales | | | 110 611.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 613.00 | |
FW Other purchases and external expenses | | | 4 516.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 46 518.00 | |
FZ Social Security Contributions | | | 22 202.00 | |
GB Operating Expenses - Provisions | | | 21 533.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 509.00 | |
GG - OPERATING RESULT (I - II) | | | 15 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 613.00 | 149 169.00 | | 110 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 184.00 | 106 574.00 | | 100 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 428.00 | 42 595.00 | | 10 428.00 |
| |
| 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 | 481 838.00 | | | 481 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 079.00 | |
I4 DECREASES Grand Total | | | 481 838.00 | |
IO DECREASES Total including other intangible assets | | | 323 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 311.00 | | | 323 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448.00 | | | 2 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 079.00 | | | 156 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 496.00 | 21 533.00 | | 229 496.00 |
PE DEPRECIATION Total including other intangible assets | 227 048.00 | 21 533.00 | | 227 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448.00 | | | 2 448.00 |
| |
| 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 | 252.00 | 252.00 | | 252.00 |
8C Staff and Related Accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
8D Social Security and Other Social Organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
UL Receivables related to investments | 22 013.00 | | 22 013.00 | 22 013.00 |
UX Other trade receivables | 54 353.00 | 54 353.00 | | 54 353.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 110 653.00 | 25 418.00 | 85 235.00 | 110 653.00 |
VI Group and Associates | 10 149.00 | 10 149.00 | | 10 149.00 |
VK Loans repaid during the year | 24 401.00 | | | 24 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 408.00 | 54 395.00 | 22 013.00 | 76 408.00 |
VW VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 352.00 | 53 117.00 | 85 235.00 | 138 352.00 |
