| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 715.00 | 2 149.00 | 3 566.00 | 5 715.00 |
AT Other tangible assets | 33 752.00 | 25 879.00 | 7 873.00 | 33 752.00 |
BJ TOTAL (I) | 621 507.00 | 28 029.00 | 593 479.00 | 621 507.00 |
BT Goods | 461.00 | | 461.00 | 461.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 128 597.00 | | 128 597.00 | 128 597.00 |
BZ Other receivables | 72 270.00 | | 72 270.00 | 72 270.00 |
CF Cash and cash equivalents | 68 350.00 | | 68 350.00 | 68 350.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 272 074.00 | | 272 074.00 | 272 074.00 |
CO Grand total (0 to V) | 893 581.00 | 28 029.00 | 865 553.00 | 893 581.00 |
CU Other investments | 582 040.00 | | 582 040.00 | 582 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 8 927.00 | 8 927.00 | | 8 927.00 |
DG Other reserves | 133 668.00 | 136 614.00 | | 133 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 124.00 | 12 054.00 | | 16 124.00 |
DL TOTAL (I) | 758 720.00 | 757 596.00 | | 758 720.00 |
DU Loans and Debts from Credit Institutions (3) | 36 877.00 | 12 440.00 | | 36 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 979.00 | 14 003.00 | | 13 979.00 |
DX Trade payables and related accounts | 9 797.00 | 11 624.00 | | 9 797.00 |
DY Tax and social security liabilities | 28 498.00 | 10 632.00 | | 28 498.00 |
EA Other liabilities | 17 681.00 | 64 272.00 | | 17 681.00 |
EC TOTAL (IV) | 106 833.00 | 112 971.00 | | 106 833.00 |
EE Grand total (I to V) | 865 553.00 | 870 567.00 | | 865 553.00 |
EG Accrued income and payables due within one year | 74 182.00 | 108 746.00 | | 74 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 530.00 | | 63 530.00 | 63 530.00 |
FG Production sold - services | 144 934.00 | | 144 934.00 | 144 934.00 |
FJ Net sales | 208 464.00 | | 208 464.00 | 208 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 464.00 | |
FS Purchases of goods (including customs duties) | | | 27 425.00 | |
FT Inventory change (goods) | | | -53.00 | |
FW Other purchases and external expenses | | | 66 180.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 32 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 290.00 | |
GG - OPERATING RESULT (I - II) | | | 18 174.00 | |
GL Other interest and similar income | | | 3 046.00 | |
GP Total financial income (V) | | | 3 046.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558.00 | 712.00 | | 558.00 |
HF Exceptional expenses on capital transactions | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 3 562.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -3 562.00 | | -558.00 |
HK Income tax | 3 893.00 | 3 157.00 | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 510.00 | 206 354.00 | | 211 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 386.00 | 194 300.00 | | 195 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 124.00 | 12 054.00 | | 16 124.00 |
| |
| 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 | 621 507.00 | | | 621 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 040.00 | |
I4 DECREASES Grand Total | | | 621 507.00 | |
IO DECREASES Total including other intangible assets | | | 5 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 715.00 | | | 5 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 752.00 | | | 33 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 040.00 | | | 582 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 434.00 | 7 594.00 | | 20 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 1 143.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 428.00 | 6 451.00 | | 19 428.00 |
| |
| 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 | 9 797.00 | 9 797.00 | | 9 797.00 |
8E Income Taxes | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 681.00 | 17 681.00 | | 17 681.00 |
UX Other trade receivables | 128 597.00 | | | 128 597.00 |
VB VAT | 429.00 | | | 429.00 |
VH Loans with a maturity of more than one year at origin | 4 226.00 | 4 226.00 | | 4 226.00 |
VI Group and Associates | 13 979.00 | 13 979.00 | | 13 979.00 |
VK Loans repaid during the year | 8 214.00 | | | 8 214.00 |
VM Income taxes | 518.00 | | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 020.00 | 6 020.00 | | 6 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 842.00 | | | 71 842.00 |
VS Prepaid expenses | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 263.00 | 203 263.00 | | 203 263.00 |
VW VAT | 21 741.00 | 21 741.00 | | 21 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 182.00 | 74 182.00 | | 74 182.00 |
