| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 320.00 | 15 320.00 | | 15 320.00 |
AT Other tangible assets | 16 283.00 | 15 495.00 | 788.00 | 16 283.00 |
BB Receivables related to investments | 281 165.00 | | 281 165.00 | 281 165.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 329 981.00 | 36 215.00 | 293 765.00 | 329 981.00 |
BT Goods | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 43 292.00 | | 43 292.00 | 43 292.00 |
BZ Other receivables | 14 203.00 | | 14 203.00 | 14 203.00 |
CF Cash and cash equivalents | 6 366.00 | | 6 366.00 | 6 366.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 66 958.00 | | 66 958.00 | 66 958.00 |
CO Grand total (0 to V) | 396 938.00 | 36 215.00 | 360 723.00 | 396 938.00 |
CU Other investments | 17 113.00 | 5 400.00 | 11 713.00 | 17 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 502.00 | | | 34 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 810.00 | | | 76 810.00 |
DL TOTAL (I) | 113 511.00 | | | 113 511.00 |
DU Loans and Debts from Credit Institutions (3) | 129 646.00 | | | 129 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 593.00 | | | 89 593.00 |
DX Trade payables and related accounts | 6 063.00 | | | 6 063.00 |
DY Tax and social security liabilities | 19 240.00 | | | 19 240.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 244 594.00 | | | 244 594.00 |
ED (V) | 2 618.00 | | | 2 618.00 |
EE Grand total (I to V) | 360 723.00 | | | 360 723.00 |
EG Accrued income and payables due within one year | 145 778.00 | | | 145 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 735.00 | 3 468.00 | 19 203.00 | 15 735.00 |
FG Production sold - services | 105 999.00 | 15 000.00 | 120 999.00 | 105 999.00 |
FJ Net sales | 121 734.00 | 18 468.00 | 140 202.00 | 121 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 764.00 | |
FR Total operating income (I) | | | 157 966.00 | |
FS Purchases of goods (including customs duties) | | | 24 410.00 | |
FT Inventory change (goods) | | | 676.00 | |
FW Other purchases and external expenses | | | 48 404.00 | |
FX Taxes, duties, and similar payments | | | -116.00 | |
FY Salaries and Wages | | | 65 196.00 | |
FZ Social Security Contributions | | | 27 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 166 745.00 | |
GG - OPERATING RESULT (I - II) | | | -8 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 3 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 796.00 | |
GP Total financial income (V) | | | 87 160.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 764.00 | | | 17 764.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | | | 342.00 |
HK Income tax | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 468.00 | | | 245 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 658.00 | | | 168 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 810.00 | | | 76 810.00 |
| |
| 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 | 321 463.00 | | 21 340.00 | 321 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 822.00 | 298 378.00 | |
I4 DECREASES Grand Total | | 12 822.00 | 329 981.00 | |
IO DECREASES Total including other intangible assets | | | 15 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 320.00 | | | 15 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 248.00 | | 1 035.00 | 15 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 895.00 | | 20 305.00 | 290 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 568.00 | 247.00 | | 30 568.00 |
PE DEPRECIATION Total including other intangible assets | 15 320.00 | | | 15 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 248.00 | 247.00 | | 15 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
7B Total provisions for depreciation | 5 400.00 | | | 5 400.00 |
7C Grand total | 9 196.00 | | 3 796.00 | 9 196.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 80 253.00 | 80 253.00 | | 80 253.00 |
8B Suppliers and Related Accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
8C Staff and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 5 426.00 | 5 426.00 | | 5 426.00 |
8E Income Taxes | 9 263.00 | 9 263.00 | | 9 263.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 281 165.00 | | 281 165.00 | 281 165.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 43 292.00 | 43 292.00 | | 43 292.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VC Group and associates | 9 787.00 | 9 787.00 | | 9 787.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 129 521.00 | 30 705.00 | 98 816.00 | 129 521.00 |
VI Group and Associates | 9 341.00 | 9 341.00 | | 9 341.00 |
VK Loans repaid during the year | 30 397.00 | | | 30 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 687.00 | 58 422.00 | 281 265.00 | 339 687.00 |
VW VAT | 8 050.00 | 8 050.00 | | 8 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 899.00 | 151 083.00 | 98 816.00 | 249 899.00 |
