| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 444.00 | 71 218.00 | 4 226.00 | 75 444.00 |
AP Buildings | 21 071.00 | 19 152.00 | 1 919.00 | 21 071.00 |
AT Other tangible assets | 32 588.00 | 29 452.00 | 3 135.00 | 32 588.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 477 776.00 | 208 259.00 | 269 517.00 | 477 776.00 |
BX Customers and related accounts | 696 105.00 | | 696 105.00 | 696 105.00 |
BZ Other receivables | 682 426.00 | | 682 426.00 | 682 426.00 |
CF Cash and cash equivalents | 20 726.00 | | 20 726.00 | 20 726.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 1 409 549.00 | | 1 409 549.00 | 1 409 549.00 |
CO Grand total (0 to V) | 1 887 324.00 | 208 259.00 | 1 679 066.00 | 1 887 324.00 |
CU Other investments | 345 088.00 | 88 436.00 | 256 652.00 | 345 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 592.00 | 283 592.00 | | 283 592.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 344.00 | 58 344.00 | | 58 344.00 |
DH Retained earnings | -5 664.00 | -38 423.00 | | -5 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 818.00 | 32 759.00 | | 368 818.00 |
DL TOTAL (I) | 707 090.00 | 338 272.00 | | 707 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 567.00 | 1 069 507.00 | | 692 567.00 |
DX Trade payables and related accounts | 60 721.00 | 38 966.00 | | 60 721.00 |
DY Tax and social security liabilities | 158 687.00 | 146 405.00 | | 158 687.00 |
EA Other liabilities | 60 000.00 | 279 024.00 | | 60 000.00 |
EC TOTAL (IV) | 971 976.00 | 1 533 903.00 | | 971 976.00 |
EE Grand total (I to V) | 1 679 066.00 | 1 872 175.00 | | 1 679 066.00 |
EG Accrued income and payables due within one year | 337 025.00 | 840 719.00 | | 337 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 792.00 | | 401 792.00 | 401 792.00 |
FJ Net sales | 401 792.00 | | 401 792.00 | 401 792.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 302.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 443 100.00 | |
FU Purchases of raw materials and other supplies | | | -19 404.00 | |
FW Other purchases and external expenses | | | 287 718.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 99 163.00 | |
FZ Social Security Contributions | | | 34 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 414 336.00 | |
GG - OPERATING RESULT (I - II) | | | 28 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 69 918.00 | | |
HA Exceptional income from management transactions | 617.00 | 406 980.00 | | 617.00 |
HD Total exceptional income (VII) | 617.00 | 406 980.00 | | 617.00 |
HE Exceptional expenses on management operations | | 127 529.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 2 396.00 | 135 529.00 | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | 271 451.00 | | -1 779.00 |
HK Income tax | 8 048.00 | 15 074.00 | | 8 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 718.00 | 538 335.00 | | 793 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 900.00 | 505 576.00 | | 424 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 818.00 | 32 759.00 | | 368 818.00 |
HP References: Equipment leasing | 240.00 | 240.00 | | 240.00 |
| |
| 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 | 476 755.00 | | 1 021.00 | 476 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 673.00 | |
I4 DECREASES Grand Total | | | 477 776.00 | |
IO DECREASES Total including other intangible assets | | | 75 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 444.00 | | | 75 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 687.00 | | 971.00 | 52 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 623.00 | | 50.00 | 348 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 171.00 | 5 652.00 | | 114 171.00 |
PE DEPRECIATION Total including other intangible assets | 68 678.00 | 2 540.00 | | 68 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 492.00 | 3 112.00 | | 45 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 302.00 | | 41 302.00 | 41 302.00 |
7B Total provisions for depreciation | 129 738.00 | | 41 302.00 | 129 738.00 |
7C Grand total | 129 738.00 | | 41 302.00 | 129 738.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 41 302.00 | |
| |
| 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 | 692 567.00 | 57 616.00 | 201 655.00 | 692 567.00 |
8B Suppliers and Related Accounts | 60 721.00 | 60 721.00 | | 60 721.00 |
8C Staff and Related Accounts | 12 489.00 | 12 489.00 | | 12 489.00 |
8D Social Security and Other Social Organizations | 26 006.00 | 26 006.00 | | 26 006.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
UX Other trade receivables | 696 105.00 | 696 105.00 | | 696 105.00 |
VB VAT | 28 894.00 | 28 894.00 | | 28 894.00 |
VC Group and associates | 627 180.00 | 627 180.00 | | 627 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 352.00 | 26 352.00 | | 26 352.00 |
VS Prepaid expenses | 10 291.00 | 10 291.00 | | 10 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 408.00 | 1 388 823.00 | 3 585.00 | 1 392 408.00 |
VW VAT | 119 082.00 | 119 082.00 | | 119 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 976.00 | 337 025.00 | 201 655.00 | 971 976.00 |
