| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 210 230.00 | |
BX Customers and related accounts | | | 21 000.00 | |
BZ Other receivables | | | 87 381.00 | |
CF Cash and cash equivalents | | | 62 008.00 | |
CJ TOTAL (II) | | | 170 390.00 | |
CO Grand total (0 to V) | | | 1 380 620.00 | |
CS Evaluated investments - equity method | | | 1 210 230.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 800.00 | 719 800.00 | | 719 800.00 |
DD Legal reserve (1) | 70 354.00 | 65 100.00 | | 70 354.00 |
DG Other reserves | 9 815.00 | | | 9 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 854.00 | 105 068.00 | | 103 854.00 |
DK Regulated provisions | 6 437.00 | 4 391.00 | | 6 437.00 |
DL TOTAL (I) | 910 259.00 | 894 359.00 | | 910 259.00 |
DU Loans and Debts from Credit Institutions (3) | 285 182.00 | 351 858.00 | | 285 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 563.00 | 30 311.00 | | 125 563.00 |
DX Trade payables and related accounts | 8 461.00 | 11 592.00 | | 8 461.00 |
DY Tax and social security liabilities | 51 129.00 | 47 685.00 | | 51 129.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 470 361.00 | 441 470.00 | | 470 361.00 |
EE Grand total (I to V) | 1 380 620.00 | 1 335 830.00 | | 1 380 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 210 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 210 011.00 | |
FW Other purchases and external expenses | | | 5 291.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 133 012.00 | |
FZ Social Security Contributions | | | 51 687.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 191 761.00 | |
GG - OPERATING RESULT (I - II) | | | 18 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 783.00 | |
GU Total financial expenses (VI) | | | 10 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 2 046.00 | 2 046.00 | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | 2 046.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406.00 | -2 046.00 | | -2 406.00 |
HK Income tax | 1 207.00 | 1 310.00 | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 011.00 | 310 351.00 | | 310 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 158.00 | 205 283.00 | | 206 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 854.00 | 105 068.00 | | 103 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 391.00 | 2 046.00 | | 4 391.00 |
7C Grand total | 4 391.00 | 2 046.00 | | 4 391.00 |
UJ - Exceptional | | 2 046.00 | | |
| |
| 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 | 8 461.00 | 8 461.00 | | 8 461.00 |
8C Staff and Related Accounts | 13 878.00 | 13 878.00 | | 13 878.00 |
8D Social Security and Other Social Organizations | 29 378.00 | 29 378.00 | | 29 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VB VAT | 1 551.00 | | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 285 182.00 | 68 474.00 | 216 708.00 | 285 182.00 |
VI Group and Associates | 125 563.00 | 125 563.00 | | 125 563.00 |
VK Loans repaid during the year | 66 675.00 | | | 66 675.00 |
VM Income taxes | 84 318.00 | | | 84 318.00 |
VN Other taxes, similar payments | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 381.00 | 108 381.00 | | 108 381.00 |
VW VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 361.00 | 253 653.00 | 216 708.00 | 470 361.00 |
