| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AP Buildings | 72 026.00 | 58 106.00 | 13 921.00 | 72 026.00 |
AT Other tangible assets | 37 338.00 | 30 939.00 | 6 399.00 | 37 338.00 |
BJ TOTAL (I) | 110 355.00 | 90 035.00 | 20 320.00 | 110 355.00 |
BX Customers and related accounts | 141 492.00 | 36 864.00 | 104 628.00 | 141 492.00 |
BZ Other receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
CD Marketable securities | 363 460.00 | | 363 460.00 | 363 460.00 |
CF Cash and cash equivalents | 47 452.00 | | 47 452.00 | 47 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 555 176.00 | 36 864.00 | 518 312.00 | 555 176.00 |
CO Grand total (0 to V) | 665 531.00 | 126 899.00 | 538 632.00 | 665 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 424 637.00 | 358 027.00 | | 424 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 746.00 | 66 610.00 | | 27 746.00 |
DL TOTAL (I) | 460 768.00 | 433 022.00 | | 460 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 573.00 | 90 651.00 | | 33 573.00 |
DX Trade payables and related accounts | 14 974.00 | 16 003.00 | | 14 974.00 |
DY Tax and social security liabilities | 29 221.00 | 40 201.00 | | 29 221.00 |
EA Other liabilities | 97.00 | 10.00 | | 97.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 77 864.00 | 158 865.00 | | 77 864.00 |
EE Grand total (I to V) | 538 632.00 | 591 887.00 | | 538 632.00 |
EG Accrued income and payables due within one year | 77 855.00 | 158 865.00 | | 77 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 706.00 | 15 072.00 | 151 778.00 | 136 706.00 |
FJ Net sales | 136 706.00 | 15 072.00 | 151 778.00 | 136 706.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 518.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 160 306.00 | |
FW Other purchases and external expenses | | | 59 395.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 56 413.00 | |
FZ Social Security Contributions | | | 9 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 134 311.00 | |
GG - OPERATING RESULT (I - II) | | | 25 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 057.00 | 255 975.00 | | 162 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 311.00 | 189 365.00 | | 134 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 746.00 | 66 610.00 | | 27 746.00 |
| |
| 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 | 103 752.00 | | 6 602.00 | 103 752.00 |
I4 DECREASES Grand Total | | | 110 355.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 762.00 | | 6 602.00 | 102 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 178.00 | 3 857.00 | | 86 178.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 188.00 | 3 857.00 | | 85 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 364.00 | 2 400.00 | 2 900.00 | 37 364.00 |
7B Total provisions for depreciation | 37 364.00 | 2 400.00 | 2 900.00 | 37 364.00 |
7C Grand total | 37 364.00 | 2 400.00 | 2 900.00 | 37 364.00 |
| |
| 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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 14 974.00 | 14 974.00 | | 14 974.00 |
8C Staff and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 99 104.00 | 99 104.00 | | 99 104.00 |
VA Doubtful or disputed receivables | 42 388.00 | 42 388.00 | | 42 388.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VI Group and Associates | 33 085.00 | 33 085.00 | | 33 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 264.00 | 144 264.00 | | 144 264.00 |
VW VAT | 22 755.00 | 22 755.00 | | 22 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 864.00 | 77 864.00 | | 77 864.00 |
