| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 115.00 | 120.00 | 236.00 |
AT Other tangible assets | 22 838.00 | 4 451.00 | 18 387.00 | 22 838.00 |
BB Receivables related to investments | 21 547.00 | | 21 547.00 | 21 547.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 244 682.00 | 4 567.00 | 240 115.00 | 244 682.00 |
BX Customers and related accounts | 105 211.00 | | 105 211.00 | 105 211.00 |
BZ Other receivables | 10 086.00 | | 10 086.00 | 10 086.00 |
CF Cash and cash equivalents | 14 276.00 | | 14 276.00 | 14 276.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 129 834.00 | | 129 834.00 | 129 834.00 |
CO Grand total (0 to V) | 374 517.00 | 4 567.00 | 369 950.00 | 374 517.00 |
CP Shares due in less than one year | 21 547.00 | | | 21 547.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 058.00 | | | 3 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 613.00 | | | 54 613.00 |
DL TOTAL (I) | 207 672.00 | | | 207 672.00 |
DU Loans and Debts from Credit Institutions (3) | 46 897.00 | | | 46 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139.00 | | | 3 139.00 |
DX Trade payables and related accounts | 40 388.00 | | | 40 388.00 |
DY Tax and social security liabilities | 40 501.00 | | | 40 501.00 |
EB Prepaid income (2) | 31 350.00 | | | 31 350.00 |
EC TOTAL (IV) | 162 277.00 | | | 162 277.00 |
EE Grand total (I to V) | 369 950.00 | | | 369 950.00 |
EG Accrued income and payables due within one year | 127 819.00 | | | 127 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 276.00 | | 336 276.00 | 336 276.00 |
FJ Net sales | 336 276.00 | | 336 276.00 | 336 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 202.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 341 547.00 | |
FW Other purchases and external expenses | | | 72 234.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 225 977.00 | |
FZ Social Security Contributions | | | 28 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 591.00 | |
GG - OPERATING RESULT (I - II) | | | 8 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 148.00 | |
GP Total financial income (V) | | | 47 148.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 202.00 | | | 5 202.00 |
HK Income tax | 1 187.00 | | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 695.00 | | | 388 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 081.00 | | | 334 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 613.00 | | | 54 613.00 |
| |
| 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 | 209 471.00 | | 35 212.00 | 209 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 608.00 | |
I4 DECREASES Grand Total | | | 244 683.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 280.00 | | 17 558.00 | 5 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 955.00 | | 17 654.00 | 203 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 846.00 | 3 721.00 | 4 567.00 | 846.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 79.00 | 116.00 | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | 3 643.00 | 4 451.00 | 809.00 |
| |
| 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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 40 389.00 | 40 389.00 | | 40 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
8L Deferred income | 31 350.00 | 31 350.00 | | 31 350.00 |
UL Receivables related to investments | 21 548.00 | 21 548.00 | | 21 548.00 |
UX Other trade receivables | 105 211.00 | 105 211.00 | | 105 211.00 |
VH Loans with a maturity of more than one year at origin | 46 898.00 | 12 439.00 | 34 459.00 | 46 898.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 102.00 | | | 3 102.00 |
VP Miscellaneous | 10 086.00 | 10 086.00 | | 10 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 502.00 | 40 502.00 | | 40 502.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 105.00 | 137 105.00 | | 137 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 278.00 | 127 819.00 | 34 459.00 | 162 278.00 |
