| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 611.00 | 3 936.00 | 3 675.00 | 7 611.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 374.00 | 150.00 | 524.00 |
AT Other tangible assets | 9 977.00 | 8 041.00 | 1 936.00 | 9 977.00 |
BJ TOTAL (I) | 228 816.00 | 12 351.00 | 216 465.00 | 228 816.00 |
BZ Other receivables | 403 619.00 | | 403 619.00 | 403 619.00 |
CF Cash and cash equivalents | 68 647.00 | | 68 647.00 | 68 647.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 473 154.00 | | 473 154.00 | 473 154.00 |
CO Grand total (0 to V) | 701 971.00 | 12 351.00 | 689 619.00 | 701 971.00 |
CU Other investments | 210 703.00 | | 210 703.00 | 210 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 14 525.00 | 9 580.00 | | 14 525.00 |
DG Other reserves | 259 350.00 | 179 750.00 | | 259 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 818.00 | 98 895.00 | | 187 818.00 |
DK Regulated provisions | 7 403.00 | 7 403.00 | | 7 403.00 |
DL TOTAL (I) | 674 098.00 | 500 629.00 | | 674 098.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 27.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 948.00 | 8 175.00 | | 948.00 |
DY Tax and social security liabilities | 14 107.00 | 14 924.00 | | 14 107.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 15 521.00 | 23 127.00 | | 15 521.00 |
EE Grand total (I to V) | 689 619.00 | 523 757.00 | | 689 619.00 |
EI Including equity loans | 33.00 | | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 521.00 | | 84 521.00 | 84 521.00 |
FJ Net sales | 84 521.00 | | 84 521.00 | 84 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 835.00 | |
FW Other purchases and external expenses | | | 28 607.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 29 720.00 | |
FZ Social Security Contributions | | | 10 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 75 187.00 | |
GG - OPERATING RESULT (I - II) | | | 9 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 2 650.00 | |
GP Total financial income (V) | | | 182 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 182 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 480.00 | 3 802.00 | | 4 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 485.00 | 176 662.00 | | 267 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 667.00 | 77 766.00 | | 79 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 818.00 | 98 895.00 | | 187 818.00 |
| |
| 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 | 227 304.00 | | 1 513.00 | 227 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 704.00 | |
I4 DECREASES Grand Total | | | 228 817.00 | |
IO DECREASES Total including other intangible assets | | | 7 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 612.00 | | | 7 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 988.00 | | 1 513.00 | 8 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 704.00 | | | 210 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 249.00 | 3 102.00 | | 9 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | 1 522.00 | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 836.00 | 1 580.00 | | 6 836.00 |
| |
| 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 | 949.00 | 949.00 | | 949.00 |
8C Staff and Related Accounts | 6 036.00 | 6 036.00 | | 6 036.00 |
8D Social Security and Other Social Organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
8E Income Taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 403 116.00 | 403 116.00 | | 403 116.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 506.00 | 404 506.00 | | 404 506.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 521.00 | 15 521.00 | | 15 521.00 |
