| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AT Other tangible assets | 28 474.00 | 18 284.00 | 10 190.00 | 28 474.00 |
BB Receivables related to investments | 57 601.00 | | 57 601.00 | 57 601.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 525 277.00 | 19 151.00 | 506 126.00 | 525 277.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 10 871.00 | | 10 871.00 | 10 871.00 |
CF Cash and cash equivalents | 32 537.00 | | 32 537.00 | 32 537.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 48 015.00 | | 48 015.00 | 48 015.00 |
CO Grand total (0 to V) | 573 292.00 | 19 151.00 | 554 141.00 | 573 292.00 |
CU Other investments | 431 835.00 | | 431 835.00 | 431 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 647.00 | 316 647.00 | | 316 647.00 |
DD Legal reserve (1) | 6 363.00 | 2 515.00 | | 6 363.00 |
DH Retained earnings | 69 374.00 | 31 771.00 | | 69 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 643.00 | 76 951.00 | | 61 643.00 |
DL TOTAL (I) | 454 027.00 | 427 883.00 | | 454 027.00 |
DP Provisions for Risks | | 15 500.00 | | |
DR TOTAL (IV) | | 15 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 603.00 | 52 857.00 | | 26 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 830.00 | | | 4 830.00 |
DX Trade payables and related accounts | 27 475.00 | 33 020.00 | | 27 475.00 |
DY Tax and social security liabilities | 41 193.00 | 48 887.00 | | 41 193.00 |
EA Other liabilities | 13.00 | 2 500.00 | | 13.00 |
EC TOTAL (IV) | 100 114.00 | 137 264.00 | | 100 114.00 |
EE Grand total (I to V) | 554 141.00 | 580 648.00 | | 554 141.00 |
EI Including equity loans | 4 830.00 | | | 4 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 960.00 | | 394 960.00 | 394 960.00 |
FJ Net sales | 394 960.00 | | 394 960.00 | 394 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 061.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 422 031.00 | |
FW Other purchases and external expenses | | | 137 325.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 141 211.00 | |
FZ Social Security Contributions | | | 51 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 17 532.00 | |
GF Total Operating Expenses (II) | | | 361 663.00 | |
GG - OPERATING RESULT (I - II) | | | 60 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | 5 424.00 | | 40.00 |
HH Total exceptional expenses (VIII) | | 1 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 4 058.00 | | 40.00 |
HK Income tax | -1 656.00 | -1 388.00 | | -1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 071.00 | 420 743.00 | | 422 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 427.00 | 343 792.00 | | 360 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 643.00 | 76 951.00 | | 61 643.00 |
| |
| 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 | 520 424.00 | | 7 353.00 | 520 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 495 936.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 525 277.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 777.00 | | 5 697.00 | 22 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 780.00 | | 1 656.00 | 496 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 631.00 | 6 520.00 | | 12 631.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 764.00 | 6 520.00 | | 11 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
7C Grand total | 15 500.00 | | 15 500.00 | 15 500.00 |
UE of which provisions and reversals: - Operating | | | 15 500.00 | |
| |
| 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 | 27 475.00 | 27 475.00 | | 27 475.00 |
8C Staff and Related Accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
8D Social Security and Other Social Organizations | 9 505.00 | 9 505.00 | | 9 505.00 |
8E Income Taxes | 10 650.00 | 10 650.00 | | 10 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 57 601.00 | | 57 601.00 | 57 601.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VC Group and associates | 9 254.00 | 9 254.00 | | 9 254.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 26 461.00 | 26 461.00 | | 26 461.00 |
VI Group and Associates | 4 830.00 | 4 830.00 | | 4 830.00 |
VK Loans repaid during the year | 26 228.00 | | | 26 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 579.00 | 15 478.00 | 64 101.00 | 79 579.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 114.00 | 100 114.00 | | 100 114.00 |
