| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 221.00 | 43 905.00 | 316.00 | 44 221.00 |
AN Land | 12 542.00 | | 12 542.00 | 12 542.00 |
AP Buildings | 127 090.00 | 22 389.00 | 104 702.00 | 127 090.00 |
AT Other tangible assets | 150 520.00 | 93 405.00 | 57 116.00 | 150 520.00 |
BB Receivables related to investments | 53 917.00 | | 53 917.00 | 53 917.00 |
BJ TOTAL (I) | 388 290.00 | 159 698.00 | 228 592.00 | 388 290.00 |
BP Services in progress | 185 716.00 | | 185 716.00 | 185 716.00 |
BX Customers and related accounts | 644 150.00 | 155 505.00 | 488 645.00 | 644 150.00 |
BZ Other receivables | 29 802.00 | | 29 802.00 | 29 802.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 401 704.00 | | 401 704.00 | 401 704.00 |
CH Prepaid expenses | 26 889.00 | | 26 889.00 | 26 889.00 |
CJ TOTAL (II) | 1 288 261.00 | 155 505.00 | 1 132 756.00 | 1 288 261.00 |
CO Grand total (0 to V) | 1 676 552.00 | 315 203.00 | 1 361 348.00 | 1 676 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 993.00 | 23 993.00 | | 23 993.00 |
DD Legal reserve (1) | 2 399.00 | 2 399.00 | | 2 399.00 |
DG Other reserves | 860 769.00 | 844 131.00 | | 860 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 955.00 | 16 638.00 | | 20 955.00 |
DL TOTAL (I) | 908 117.00 | 887 162.00 | | 908 117.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 179.00 | 55 150.00 | | 29 179.00 |
DX Trade payables and related accounts | 75 447.00 | 55 999.00 | | 75 447.00 |
DY Tax and social security liabilities | 310 703.00 | 279 656.00 | | 310 703.00 |
EA Other liabilities | 37 902.00 | | | 37 902.00 |
EB Prepaid income (2) | | 82 217.00 | | |
EC TOTAL (IV) | 453 231.00 | 473 022.00 | | 453 231.00 |
EE Grand total (I to V) | 1 361 348.00 | 1 410 184.00 | | 1 361 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 959 644.00 | |
FM Inventory production | | | -4 284.00 | |
FQ Other income | | | 56 536.00 | |
FR Total operating income (I) | | | 2 011 896.00 | |
FU Purchases of raw materials and other supplies | | | 20 447.00 | |
FW Other purchases and external expenses | | | 617 209.00 | |
FX Taxes, duties, and similar payments | | | 38 775.00 | |
FY Salaries and Wages | | | 804 519.00 | |
FZ Social Security Contributions | | | 374 584.00 | |
GB Operating Expenses - Provisions | | | 134 545.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 1 354 779.00 | |
GG - OPERATING RESULT (I - II) | | | 20 098.00 | |
GP Total financial income (V) | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 140 235.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 231 635.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -91 399.00 | | -77.00 |
HK Income tax | 1 098.00 | -450.00 | | 1 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 955.00 | 16 638.00 | | 20 955.00 |
| |
| 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 | 356 711.00 | | | 356 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 917.00 | |
I4 DECREASES Grand Total | | | 388 290.00 | |
IO DECREASES Total including other intangible assets | | | 44 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 941.00 | | | 42 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 186.00 | | | 263 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 584.00 | | | 50 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 626.00 | 22 072.00 | | 137 626.00 |
PE DEPRECIATION Total including other intangible assets | 40 546.00 | 3 359.00 | | 40 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 080.00 | 18 713.00 | | 97 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 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 | 75 447.00 | 75 447.00 | | 75 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 902.00 | 37 902.00 | | 37 902.00 |
UL Receivables related to investments | 53 333.00 | | | 53 333.00 |
VH Loans with a maturity of more than one year at origin | 29 179.00 | 26 909.00 | 2 270.00 | 29 179.00 |
VK Loans repaid during the year | 25 706.00 | | | 25 706.00 |
VS Prepaid expenses | 26 889.00 | | | 26 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 174.00 | 700 841.00 | 53 333.00 | 754 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 231.00 | 450 961.00 | 2 270.00 | 453 231.00 |
