| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 874.00 | 11 874.00 | | 11 874.00 |
BF Loans | 77 854.00 | | 77 854.00 | 77 854.00 |
BH Other financial assets | 96 600.00 | | 96 600.00 | 96 600.00 |
BJ TOTAL (I) | 15 200 402.00 | 11 874.00 | 15 188 528.00 | 15 200 402.00 |
BX Customers and related accounts | 134 918.00 | | 134 918.00 | 134 918.00 |
BZ Other receivables | 38 904.00 | | 38 904.00 | 38 904.00 |
CF Cash and cash equivalents | 119 724.00 | | 119 724.00 | 119 724.00 |
CJ TOTAL (II) | 293 546.00 | | 293 546.00 | 293 546.00 |
CO Grand total (0 to V) | 15 493 949.00 | 11 874.00 | 15 482 075.00 | 15 493 949.00 |
CU Other investments | 15 014 074.00 | | 15 014 074.00 | 15 014 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 879 000.00 | 14 879 000.00 | | 14 879 000.00 |
DD Legal reserve (1) | 4 236.00 | | | 4 236.00 |
DH Retained earnings | 80 493.00 | | | 80 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 264.00 | 84 729.00 | | 127 264.00 |
DL TOTAL (I) | 15 090 993.00 | 14 963 729.00 | | 15 090 993.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 1 069.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 891.00 | 30 021.00 | | 58 891.00 |
DX Trade payables and related accounts | 11 815.00 | 32 067.00 | | 11 815.00 |
DY Tax and social security liabilities | 217 356.00 | 153 245.00 | | 217 356.00 |
EA Other liabilities | 102 737.00 | | | 102 737.00 |
EC TOTAL (IV) | 391 082.00 | 216 401.00 | | 391 082.00 |
EE Grand total (I to V) | 15 482 075.00 | 15 180 130.00 | | 15 482 075.00 |
EG Accrued income and payables due within one year | 391 082.00 | 216 401.00 | | 391 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 1 069.00 | | 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 972 597.00 | 766 312.00 | 1 738 909.00 | 972 597.00 |
FJ Net sales | 972 597.00 | 766 312.00 | 1 738 909.00 | 972 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 932.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 784 884.00 | |
FW Other purchases and external expenses | | | 240 103.00 | |
FX Taxes, duties, and similar payments | | | 18 016.00 | |
FY Salaries and Wages | | | 1 098 581.00 | |
FZ Social Security Contributions | | | 334 947.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 691 651.00 | |
GG - OPERATING RESULT (I - II) | | | 93 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 917.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 6 883.00 | |
GP Total financial income (V) | | | 88 866.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 34 143.00 | |
GU Total financial expenses (VI) | | | 34 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 305.00 | | | 1 305.00 |
HD Total exceptional income (VII) | 1 305.00 | | | 1 305.00 |
HE Exceptional expenses on management operations | 3 978.00 | 86.00 | | 3 978.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | 86.00 | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | -86.00 | | -2 673.00 |
HK Income tax | 17 941.00 | 38 913.00 | | 17 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 055.00 | 294 251.00 | | 1 875 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 790.00 | 209 522.00 | | 1 747 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 264.00 | 84 729.00 | | 127 264.00 |
| |
| 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 | 15 025 874.00 | | | 15 025 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 188 528.00 | |
I4 DECREASES Grand Total | | | 15 200 402.00 | |
IO DECREASES Total including other intangible assets | | | 11 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 874.00 | | | 11 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 014 000.00 | | | 15 014 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 874.00 | | | 11 874.00 |
PE DEPRECIATION Total including other intangible assets | 11 874.00 | | | 11 874.00 |
| |
| 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 | 30 021.00 | 30 021.00 | | 30 021.00 |
8B Suppliers and Related Accounts | 11 815.00 | 11 815.00 | | 11 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 628.00 | 161 628.00 | | 161 628.00 |
UP Loans | 77 854.00 | | | 77 854.00 |
UT Other financial assets | 96 600.00 | | | 96 600.00 |
UX Other trade receivables | 134 918.00 | | | 134 918.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VP Miscellaneous | 38 904.00 | | | 38 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 356.00 | 217 356.00 | | 217 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 277.00 | 173 823.00 | 174 454.00 | 348 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 082.00 | 391 082.00 | | 391 082.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
