| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 001.00 | | 10 001.00 | 10 001.00 |
AT Other tangible assets | 3 317.00 | 1 486.00 | 1 831.00 | 3 317.00 |
BJ TOTAL (I) | 588 043.00 | 1 486.00 | 586 557.00 | 588 043.00 |
BX Customers and related accounts | 62 159.00 | | 62 159.00 | 62 159.00 |
BZ Other receivables | 190 073.00 | | 190 073.00 | 190 073.00 |
CF Cash and cash equivalents | 25 145.00 | | 25 145.00 | 25 145.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 283 408.00 | | 283 408.00 | 283 408.00 |
CO Grand total (0 to V) | 871 451.00 | 1 486.00 | 869 965.00 | 871 451.00 |
CU Other investments | 574 725.00 | | 574 725.00 | 574 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 290.00 | 145 290.00 | | 145 290.00 |
DB Share, merger, contribution premiums, etc. | 83 237.00 | 83 237.00 | | 83 237.00 |
DD Legal reserve (1) | 2 674.00 | 2 674.00 | | 2 674.00 |
DE Statutory or contractual reserves | 52 362.00 | 52 362.00 | | 52 362.00 |
DG Other reserves | 54 973.00 | 54 973.00 | | 54 973.00 |
DH Retained earnings | -81 199.00 | -122 271.00 | | -81 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 902.00 | 41 071.00 | | 54 902.00 |
DL TOTAL (I) | 312 238.00 | 257 337.00 | | 312 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 197.00 | 511 230.00 | | 452 197.00 |
DX Trade payables and related accounts | 22 754.00 | 25 570.00 | | 22 754.00 |
DY Tax and social security liabilities | 82 775.00 | 54 461.00 | | 82 775.00 |
EA Other liabilities | | 1 355.00 | | |
EC TOTAL (IV) | 557 726.00 | 592 615.00 | | 557 726.00 |
EE Grand total (I to V) | 869 965.00 | 849 952.00 | | 869 965.00 |
EG Accrued income and payables due within one year | 557 726.00 | 592 615.00 | | 557 726.00 |
EI Including equity loans | 452 197.00 | | | 452 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 383.00 | | 425 383.00 | 425 383.00 |
FJ Net sales | 425 383.00 | | 425 383.00 | 425 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 434 621.00 | |
FW Other purchases and external expenses | | | 74 705.00 | |
FX Taxes, duties, and similar payments | | | 16 824.00 | |
FY Salaries and Wages | | | 227 382.00 | |
FZ Social Security Contributions | | | 102 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 421 935.00 | |
GG - OPERATING RESULT (I - II) | | | 12 686.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 30.00 | | 282.00 |
HD Total exceptional income (VII) | 282.00 | 30.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | 30.00 | | 282.00 |
HK Income tax | -43 750.00 | -42 039.00 | | -43 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 288.00 | 435 464.00 | | 435 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 387.00 | 394 392.00 | | 380 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 902.00 | 41 071.00 | | 54 902.00 |
| |
| 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 | 590 618.00 | | 2 023.00 | 590 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 725.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 588 043.00 | |
IO DECREASES Total including other intangible assets | | 3 820.00 | 10 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779.00 | 3 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 821.00 | | | 13 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073.00 | | 2 023.00 | 2 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 725.00 | | | 574 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 893.00 | 192.00 | 4 599.00 | 5 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | | 3 820.00 | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | 192.00 | 779.00 | 2 073.00 |
| |
| 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 | 22 754.00 | 22 754.00 | | 22 754.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 58 329.00 | 58 329.00 | | 58 329.00 |
UX Other trade receivables | 62 159.00 | 62 159.00 | | 62 159.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VC Group and associates | 136 517.00 | 136 517.00 | | 136 517.00 |
VI Group and Associates | 452 197.00 | 452 197.00 | | 452 197.00 |
VM Income taxes | 43 750.00 | 43 750.00 | | 43 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
VS Prepaid expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 263.00 | 258 263.00 | | 258 263.00 |
VW VAT | 15 112.00 | 15 112.00 | | 15 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 726.00 | 557 726.00 | | 557 726.00 |
