| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154 210.00 | 85 275.00 | 68 935.00 | 154 210.00 |
BJ TOTAL (I) | 169 449.00 | 85 275.00 | 84 174.00 | 169 449.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 122 656.00 | | 122 656.00 | 122 656.00 |
CD Marketable securities | 69 300.00 | | 69 300.00 | 69 300.00 |
CF Cash and cash equivalents | 144 476.00 | | 144 476.00 | 144 476.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 423 983.00 | | 423 983.00 | 423 983.00 |
CO Grand total (0 to V) | 593 432.00 | 85 275.00 | 508 157.00 | 593 432.00 |
CU Other investments | 15 239.00 | | 15 239.00 | 15 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 924.00 | 5 924.00 | | 5 924.00 |
DG Other reserves | 279 992.00 | 225 794.00 | | 279 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 030.00 | 58 398.00 | | 60 030.00 |
DJ Investment subsidies | 4 016.00 | 7 216.00 | | 4 016.00 |
DK Regulated provisions | 28.00 | 28.00 | | 28.00 |
DL TOTAL (I) | 391 990.00 | 339 360.00 | | 391 990.00 |
DU Loans and Debts from Credit Institutions (3) | 70 517.00 | 90 260.00 | | 70 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 413.00 | 20 465.00 | | 28 413.00 |
DX Trade payables and related accounts | 1 920.00 | 1 620.00 | | 1 920.00 |
DY Tax and social security liabilities | 15 288.00 | 17 890.00 | | 15 288.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 116 167.00 | 130 265.00 | | 116 167.00 |
EE Grand total (I to V) | 508 157.00 | 469 625.00 | | 508 157.00 |
EG Accrued income and payables due within one year | 65 605.00 | 59 794.00 | | 65 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 600.00 | | 75 600.00 | 75 600.00 |
FJ Net sales | 75 600.00 | | 75 600.00 | 75 600.00 |
FR Total operating income (I) | | | 75 600.00 | |
FW Other purchases and external expenses | | | 15 729.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 750.00 | |
GG - OPERATING RESULT (I - II) | | | 28 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 200.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 400.00 | |
GP Total financial income (V) | | | 32 999.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | 3 200.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 3 200.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | 3 200.00 | | 3 200.00 |
HK Income tax | 4 209.00 | 2 802.00 | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 799.00 | 100 021.00 | | 111 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 770.00 | 41 624.00 | | 51 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 030.00 | 58 398.00 | | 60 030.00 |
| |
| 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 | 167 932.00 | | 1 517.00 | 167 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 239.00 | |
I4 DECREASES Grand Total | | | 169 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 693.00 | | 1 517.00 | 152 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 239.00 | | | 15 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 708.00 | 30 567.00 | | 54 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 708.00 | 30 567.00 | | 54 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28.00 | | | 28.00 |
7B Total provisions for depreciation | 1 400.00 | | 1 400.00 | 1 400.00 |
7C Grand total | 1 428.00 | | 1 400.00 | 1 428.00 |
UG - Financial | | | 1 400.00 | |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VC Group and associates | 121 107.00 | 121 107.00 | | 121 107.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 70 471.00 | 19 909.00 | 50 562.00 | 70 471.00 |
VI Group and Associates | 28 413.00 | 28 413.00 | | 28 413.00 |
VK Loans repaid during the year | 19 730.00 | | | 19 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 207.00 | 210 207.00 | | 210 207.00 |
VW VAT | 11 079.00 | 11 079.00 | | 11 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 167.00 | 65 605.00 | 50 562.00 | 116 167.00 |
