| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207 551.00 | 205 665.00 | 1 887.00 | 207 551.00 |
AR Technical installations, industrial equipment and tools | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 30 522.00 | 26 474.00 | 4 049.00 | 30 522.00 |
BJ TOTAL (I) | 746 736.00 | 234 147.00 | 512 589.00 | 746 736.00 |
BX Customers and related accounts | 55 755.00 | | 55 755.00 | 55 755.00 |
BZ Other receivables | 112 132.00 | | 112 132.00 | 112 132.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 169 102.00 | | 169 102.00 | 169 102.00 |
CO Grand total (0 to V) | 915 839.00 | 234 147.00 | 681 691.00 | 915 839.00 |
CU Other investments | 506 654.00 | | 506 654.00 | 506 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 209 828.00 | 198 601.00 | | 209 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 978.00 | 11 227.00 | | 6 978.00 |
DL TOTAL (I) | 387 306.00 | 380 328.00 | | 387 306.00 |
DU Loans and Debts from Credit Institutions (3) | 3 796.00 | | | 3 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 981.00 | 155 679.00 | | 101 981.00 |
DX Trade payables and related accounts | 6 928.00 | 14 932.00 | | 6 928.00 |
DY Tax and social security liabilities | 149 056.00 | 225 858.00 | | 149 056.00 |
EA Other liabilities | 32 624.00 | 29 652.00 | | 32 624.00 |
EC TOTAL (IV) | 294 385.00 | 426 122.00 | | 294 385.00 |
EE Grand total (I to V) | 681 691.00 | 806 450.00 | | 681 691.00 |
EG Accrued income and payables due within one year | 294 385.00 | 366 014.00 | | 294 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 796.00 | | | 3 796.00 |
EI Including equity loans | 101 981.00 | | | 101 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 612.00 | | 477 612.00 | 477 612.00 |
FJ Net sales | 477 612.00 | | 477 612.00 | 477 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 812.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 495 479.00 | |
FW Other purchases and external expenses | | | 68 752.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 359 001.00 | |
FZ Social Security Contributions | | | 51 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 485 252.00 | |
GG - OPERATING RESULT (I - II) | | | 10 227.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | | | -1 421.00 |
HK Income tax | 1 475.00 | 13 458.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 479.00 | 609 072.00 | | 495 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 501.00 | 597 846.00 | | 488 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 978.00 | 11 227.00 | | 6 978.00 |
| |
| 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 | 777 683.00 | | 5 823.00 | 777 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 654.00 | |
I4 DECREASES Grand Total | | 36 770.00 | 746 736.00 | |
IO DECREASES Total including other intangible assets | | | 207 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 770.00 | 32 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 881.00 | | 1 670.00 | 205 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 300.00 | | 4 001.00 | 65 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 502.00 | | 152.00 | 506 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 724.00 | 2 194.00 | 36 770.00 | 268 724.00 |
PE DEPRECIATION Total including other intangible assets | 205 059.00 | 605.00 | | 205 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 665.00 | 1 588.00 | 36 770.00 | 63 665.00 |
| |
| 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 | 6 928.00 | 6 928.00 | | 6 928.00 |
8C Staff and Related Accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
8D Social Security and Other Social Organizations | 112 058.00 | 112 058.00 | | 112 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 624.00 | 32 624.00 | | 32 624.00 |
UX Other trade receivables | 55 755.00 | 55 755.00 | | 55 755.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VC Group and associates | 108 145.00 | 108 145.00 | | 108 145.00 |
VG Loans with a maturity of up to one year at origin | 3 796.00 | 3 796.00 | | 3 796.00 |
VI Group and Associates | 101 981.00 | 101 981.00 | | 101 981.00 |
VM Income taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 102.00 | 169 102.00 | | 169 102.00 |
VW VAT | 16 837.00 | 16 837.00 | | 16 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 385.00 | 294 385.00 | | 294 385.00 |
