| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 922.00 | 5 738.00 | 184.00 | 5 922.00 |
AP Buildings | 46 809.00 | 46 809.00 | | 46 809.00 |
AT Other tangible assets | 104 989.00 | 104 989.00 | | 104 989.00 |
BJ TOTAL (I) | 157 721.00 | 157 537.00 | 184.00 | 157 721.00 |
BX Customers and related accounts | 9 134.00 | 3 481.00 | 5 653.00 | 9 134.00 |
BZ Other receivables | 652 727.00 | | 652 727.00 | 652 727.00 |
CF Cash and cash equivalents | 199 524.00 | | 199 524.00 | 199 524.00 |
CH Prepaid expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
CJ TOTAL (II) | 869 958.00 | 3 481.00 | 866 477.00 | 869 958.00 |
CO Grand total (0 to V) | 1 027 679.00 | 161 018.00 | 866 661.00 | 1 027 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 610.00 | | | 36 610.00 |
DD Legal reserve (1) | 3 661.00 | | | 3 661.00 |
DG Other reserves | 171 387.00 | | | 171 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 653.00 | | | 14 653.00 |
DL TOTAL (I) | 226 311.00 | | | 226 311.00 |
DU Loans and Debts from Credit Institutions (3) | 9 898.00 | | | 9 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 237 443.00 | | | 237 443.00 |
DY Tax and social security liabilities | 40 991.00 | | | 40 991.00 |
EA Other liabilities | 344 422.00 | | | 344 422.00 |
EB Prepaid income (2) | 5 967.00 | | | 5 967.00 |
EC TOTAL (IV) | 640 350.00 | | | 640 350.00 |
EE Grand total (I to V) | 866 661.00 | | | 866 661.00 |
EG Accrued income and payables due within one year | 640 350.00 | | | 640 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 893.00 | | | 9 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 287.00 | | 648 287.00 | 648 287.00 |
FJ Net sales | 648 287.00 | | 648 287.00 | 648 287.00 |
FO Operating subsidies | | | 45 577.00 | |
FQ Other income | | | 3 544.00 | |
FR Total operating income (I) | | | 697 408.00 | |
FW Other purchases and external expenses | | | 509 321.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 125 085.00 | |
FZ Social Security Contributions | | | 41 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 5 553.00 | |
GF Total Operating Expenses (II) | | | 687 752.00 | |
GG - OPERATING RESULT (I - II) | | | 9 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 997.00 | |
GP Total financial income (V) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 056.00 | | | 5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 405.00 | | | 702 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 752.00 | | | 687 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 653.00 | | | 14 653.00 |
| |
| 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 | 157 721.00 | | | 157 721.00 |
I4 DECREASES Grand Total | | | 157 721.00 | |
IO DECREASES Total including other intangible assets | | | 5 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 922.00 | | | 5 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 798.00 | | | 151 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 428.00 | 108.00 | | 157 428.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | 108.00 | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 798.00 | | | 151 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 481.00 | | | 3 481.00 |
7B Total provisions for depreciation | 3 481.00 | | | 3 481.00 |
7C Grand total | 3 481.00 | | | 3 481.00 |
| |
| 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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8B Suppliers and Related Accounts | 237 443.00 | 237 443.00 | | 237 443.00 |
8C Staff and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
8D Social Security and Other Social Organizations | 10 805.00 | 10 805.00 | | 10 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 422.00 | 344 422.00 | | 344 422.00 |
8L Deferred income | 5 967.00 | 5 967.00 | | 5 967.00 |
UX Other trade receivables | 5 653.00 | 5 653.00 | | 5 653.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 3 481.00 | 3 481.00 | | 3 481.00 |
VB VAT | 121 987.00 | 121 987.00 | | 121 987.00 |
VG Loans with a maturity of up to one year at origin | 9 898.00 | 9 898.00 | | 9 898.00 |
VP Miscellaneous | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 746.00 | 528 746.00 | | 528 746.00 |
VS Prepaid expenses | 8 573.00 | 8 573.00 | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 434.00 | 670 434.00 | | 670 434.00 |
VW VAT | 13 272.00 | 13 272.00 | | 13 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 350.00 | 640 350.00 | | 640 350.00 |
