| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | | 232.00 | 232.00 |
AT Other tangible assets | 18 121.00 | 14 659.00 | 3 463.00 | 18 121.00 |
BJ TOTAL (I) | 224 724.00 | 14 659.00 | 210 065.00 | 224 724.00 |
BX Customers and related accounts | 52 518.00 | | 52 518.00 | 52 518.00 |
BZ Other receivables | 220 321.00 | | 220 321.00 | 220 321.00 |
CF Cash and cash equivalents | 63 611.00 | | 63 611.00 | 63 611.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 337 848.00 | | 337 848.00 | 337 848.00 |
CO Grand total (0 to V) | 562 571.00 | 14 659.00 | 547 913.00 | 562 571.00 |
CU Other investments | 206 371.00 | | 206 371.00 | 206 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 200.00 | 108 200.00 | | 108 200.00 |
DD Legal reserve (1) | 10 820.00 | 10 820.00 | | 10 820.00 |
DH Retained earnings | 202 448.00 | 87 495.00 | | 202 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 944.00 | 114 953.00 | | 123 944.00 |
DL TOTAL (I) | 445 412.00 | 321 468.00 | | 445 412.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 118.00 | 3 618.00 | | 55 118.00 |
DX Trade payables and related accounts | 2 893.00 | 2 232.00 | | 2 893.00 |
DY Tax and social security liabilities | 38 487.00 | 26 279.00 | | 38 487.00 |
EA Other liabilities | 5 765.00 | 31 809.00 | | 5 765.00 |
EC TOTAL (IV) | 102 501.00 | 63 938.00 | | 102 501.00 |
EE Grand total (I to V) | 547 913.00 | 385 406.00 | | 547 913.00 |
EG Accrued income and payables due within one year | 102 501.00 | 63 938.00 | | 102 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 009.00 | | 194 009.00 | 194 009.00 |
FJ Net sales | 194 009.00 | | 194 009.00 | 194 009.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 220 771.00 | |
FW Other purchases and external expenses | | | 50 509.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 89 365.00 | |
FZ Social Security Contributions | | | 87 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 229 005.00 | |
GG - OPERATING RESULT (I - II) | | | -8 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 350.00 | |
GP Total financial income (V) | | | 132 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 674.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 674.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -674.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 121.00 | 457 277.00 | | 353 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 177.00 | 342 324.00 | | 229 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 944.00 | 114 953.00 | | 123 944.00 |
| |
| 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 | 224 723.00 | | 1 483.00 | 224 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 370.00 | |
I4 DECREASES Grand Total | | 1 483.00 | 224 723.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 483.00 | 18 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 121.00 | | 1 483.00 | 18 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 370.00 | | | 206 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 658.00 | 969.00 | | 14 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 658.00 | 969.00 | | 14 658.00 |
| |
| 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 | 2 824.00 | 2 824.00 | | 2 824.00 |
8C Staff and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 87 097.00 | 87 097.00 | | 87 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
UX Other trade receivables | 39 748.00 | 39 748.00 | | 39 748.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VC Group and associates | 84 199.00 | 84 199.00 | | 84 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 928.00 | 126 928.00 | | 126 928.00 |
VW VAT | 14 417.00 | 14 417.00 | | 14 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 842.00 | 112 842.00 | | 112 842.00 |
