| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 332.00 | 5 332.00 | | 5 332.00 |
AN Land | 244 060.00 | 219 278.00 | 24 781.00 | 244 060.00 |
AT Other tangible assets | 114 923.00 | 109 878.00 | 5 045.00 | 114 923.00 |
BJ TOTAL (I) | 895 808.00 | 334 489.00 | 561 318.00 | 895 808.00 |
BX Customers and related accounts | 10 027.00 | | 10 027.00 | 10 027.00 |
BZ Other receivables | 47 475.00 | | 47 475.00 | 47 475.00 |
CF Cash and cash equivalents | 113 381.00 | | 113 381.00 | 113 381.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 176 547.00 | | 176 547.00 | 176 547.00 |
CO Grand total (0 to V) | 1 072 355.00 | 334 489.00 | 737 865.00 | 1 072 355.00 |
CU Other investments | 531 491.00 | | 531 491.00 | 531 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 400.00 | | | 244 400.00 |
DD Legal reserve (1) | 24 440.00 | | | 24 440.00 |
DG Other reserves | 291 643.00 | | | 291 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 954.00 | | | 60 954.00 |
DL TOTAL (I) | 621 438.00 | | | 621 438.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 193.00 | | | 66 193.00 |
DX Trade payables and related accounts | 15 669.00 | | | 15 669.00 |
DY Tax and social security liabilities | 30 253.00 | | | 30 253.00 |
EA Other liabilities | 3 805.00 | | | 3 805.00 |
EC TOTAL (IV) | 116 427.00 | | | 116 427.00 |
EE Grand total (I to V) | 737 865.00 | | | 737 865.00 |
EG Accrued income and payables due within one year | 116 427.00 | | | 116 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 516.00 | | 322 516.00 | 322 516.00 |
FJ Net sales | 322 516.00 | | 322 516.00 | 322 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 702.00 | |
FW Other purchases and external expenses | | | 109 645.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 142 119.00 | |
FZ Social Security Contributions | | | 37 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 333.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 305 077.00 | |
GG - OPERATING RESULT (I - II) | | | 17 625.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HK Income tax | -44 414.00 | | | -44 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 702.00 | | | 322 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 747.00 | | | 261 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 954.00 | | | 60 954.00 |
| |
| 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 | 894 313.00 | | 1 495.00 | 894 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 492.00 | |
I4 DECREASES Grand Total | | | 895 808.00 | |
IO DECREASES Total including other intangible assets | | | 5 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 332.00 | | | 5 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 489.00 | | 1 495.00 | 357 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 492.00 | | | 531 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 156.00 | 13 334.00 | | 321 156.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | 326.00 | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 150.00 | 13 008.00 | | 316 150.00 |
| |
| 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 | 66 193.00 | 66 193.00 | | 66 193.00 |
8B Suppliers and Related Accounts | 15 669.00 | 15 669.00 | | 15 669.00 |
8D Social Security and Other Social Organizations | 30 254.00 | 30 254.00 | | 30 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 10 027.00 | 10 027.00 | | 10 027.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 476.00 | 47 476.00 | | 47 476.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 166.00 | 63 166.00 | | 63 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 427.00 | 116 427.00 | | 116 427.00 |
