| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 27 018.00 | 7 453.00 | 19 565.00 | 27 018.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 428 026.00 | 7 979.00 | 420 047.00 | 428 026.00 |
BX Customers and related accounts | 25 496.00 | | 25 496.00 | 25 496.00 |
BZ Other receivables | 68 619.00 | | 68 619.00 | 68 619.00 |
CD Marketable securities | 21 245.00 | | 21 245.00 | 21 245.00 |
CF Cash and cash equivalents | 69 728.00 | | 69 728.00 | 69 728.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 185 697.00 | | 185 697.00 | 185 697.00 |
CO Grand total (0 to V) | 613 723.00 | 7 979.00 | 605 745.00 | 613 723.00 |
CU Other investments | 400 167.00 | | 400 167.00 | 400 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 236 965.00 | 222 185.00 | | 236 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 206.00 | 34 780.00 | | 56 206.00 |
DL TOTAL (I) | 535 171.00 | 498 965.00 | | 535 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 25 716.00 | | 1 394.00 |
DX Trade payables and related accounts | 12 788.00 | 11 239.00 | | 12 788.00 |
DY Tax and social security liabilities | 52 567.00 | 39 314.00 | | 52 567.00 |
EA Other liabilities | 3 825.00 | 2 345.00 | | 3 825.00 |
EC TOTAL (IV) | 70 573.00 | 78 613.00 | | 70 573.00 |
EE Grand total (I to V) | 605 745.00 | 577 578.00 | | 605 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 875.00 | | 234 875.00 | 234 875.00 |
FJ Net sales | 234 875.00 | | 234 875.00 | 234 875.00 |
FO Operating subsidies | | | 9 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 595.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 876.00 | |
FW Other purchases and external expenses | | | 72 950.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 87 636.00 | |
FZ Social Security Contributions | | | 48 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 218 764.00 | |
GG - OPERATING RESULT (I - II) | | | 32 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 380.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 30 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 471.00 | 3 420.00 | | 6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 441.00 | 238 212.00 | | 281 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 235.00 | 203 432.00 | | 225 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 206.00 | 34 780.00 | | 56 206.00 |
| |
| 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 | 423 842.00 | | 6 337.00 | 423 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 482.00 | |
I4 DECREASES Grand Total | | 2 153.00 | 428 026.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 27 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 526.00 | | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 835.00 | | 6 337.00 | 22 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 482.00 | | | 400 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 139.00 | 3 993.00 | 2 153.00 | 6 139.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 613.00 | 3 993.00 | 2 153.00 | 5 613.00 |
| |
| 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 | 12 788.00 | 12 788.00 | | 12 788.00 |
8C Staff and Related Accounts | 15 389.00 | 15 389.00 | | 15 389.00 |
8D Social Security and Other Social Organizations | 29 037.00 | 29 037.00 | | 29 037.00 |
8E Income Taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
UX Other trade receivables | 25 496.00 | 25 496.00 | | 25 496.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VC Group and associates | 63 891.00 | 63 891.00 | | 63 891.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 724.00 | 94 724.00 | | 94 724.00 |
VW VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 573.00 | 70 573.00 | | 70 573.00 |
