| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 1 164.00 | 2 036.00 | 3 200.00 |
AJ Other Intangible Assets | 942.00 | 154.00 | 788.00 | 942.00 |
AT Other tangible assets | 13 131.00 | 6 703.00 | 6 428.00 | 13 131.00 |
BJ TOTAL (I) | 207 796.00 | 8 021.00 | 199 775.00 | 207 796.00 |
BX Customers and related accounts | 98 794.00 | | 98 794.00 | 98 794.00 |
BZ Other receivables | 28 001.00 | | 28 001.00 | 28 001.00 |
CF Cash and cash equivalents | 20 637.00 | | 20 637.00 | 20 637.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 147 679.00 | | 147 679.00 | 147 679.00 |
CO Grand total (0 to V) | 355 475.00 | 8 021.00 | 347 454.00 | 355 475.00 |
CU Other investments | 190 524.00 | | 190 524.00 | 190 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 600.00 | 193 600.00 | | 193 600.00 |
DD Legal reserve (1) | 450.00 | 90.00 | | 450.00 |
DG Other reserves | 8 327.00 | 1 633.00 | | 8 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334.00 | 7 054.00 | | 2 334.00 |
DK Regulated provisions | 505.00 | 505.00 | | 505.00 |
DL TOTAL (I) | 205 215.00 | 202 882.00 | | 205 215.00 |
DU Loans and Debts from Credit Institutions (3) | 6 068.00 | 8 927.00 | | 6 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 357.00 | 9 260.00 | | 10 357.00 |
DX Trade payables and related accounts | 24 672.00 | 14 338.00 | | 24 672.00 |
DY Tax and social security liabilities | 34 479.00 | 17 481.00 | | 34 479.00 |
EA Other liabilities | 66 664.00 | 78 585.00 | | 66 664.00 |
EC TOTAL (IV) | 142 238.00 | 128 591.00 | | 142 238.00 |
EE Grand total (I to V) | 347 454.00 | 331 473.00 | | 347 454.00 |
EG Accrued income and payables due within one year | 139 079.00 | 122 546.00 | | 139 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 292.00 | | 6 292.00 | 6 292.00 |
FG Production sold - services | 81 435.00 | | 81 435.00 | 81 435.00 |
FJ Net sales | 87 727.00 | | 87 727.00 | 87 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 374.00 | |
FS Purchases of goods (including customs duties) | | | 5 825.00 | |
FW Other purchases and external expenses | | | 30 709.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 33 305.00 | |
FZ Social Security Contributions | | | 10 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 519.00 | |
GG - OPERATING RESULT (I - II) | | | 5 855.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 643.00 | 1 741.00 | | 2 643.00 |
A2 TOTAL ASSETS | 8 292.00 | 7 119.00 | | 8 292.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 260.00 | 120.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 625.00 | | |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 812.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 2 688.00 | | -260.00 |
HK Income tax | 3 188.00 | 2 088.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 374.00 | 87 239.00 | | 90 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 040.00 | 80 185.00 | | 88 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 334.00 | 7 054.00 | | 2 334.00 |
| |
| 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 | 207 796.00 | | | 207 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 524.00 | |
I4 DECREASES Grand Total | | | 207 796.00 | |
IO DECREASES Total including other intangible assets | | | 4 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 142.00 | | | 4 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 131.00 | | | 13 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 524.00 | | | 190 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 382.00 | 3 639.00 | | 4 382.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 1 091.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155.00 | 2 548.00 | | 4 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 505.00 | | | 505.00 |
7C Grand total | 505.00 | | | 505.00 |
| |
| 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 | 24 672.00 | 24 672.00 | | 24 672.00 |
8C Staff and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
8D Social Security and Other Social Organizations | 4 680.00 | 4 680.00 | | 4 680.00 |
8E Income Taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 664.00 | 66 664.00 | | 66 664.00 |
UX Other trade receivables | 98 794.00 | 98 794.00 | | 98 794.00 |
VB VAT | 28 001.00 | 28 001.00 | | 28 001.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 6 048.00 | 2 889.00 | 3 159.00 | 6 048.00 |
VI Group and Associates | 10 357.00 | 10 357.00 | | 10 357.00 |
VK Loans repaid during the year | 2 858.00 | | | 2 858.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 041.00 | 127 041.00 | | 127 041.00 |
VW VAT | 22 058.00 | 22 058.00 | | 22 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 238.00 | 139 079.00 | 3 159.00 | 142 238.00 |
