| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 466.00 | 10 474.00 | 25 991.00 | 36 466.00 |
AT Other tangible assets | 17 415.00 | 9 765.00 | 7 649.00 | 17 415.00 |
BH Other financial assets | 29 893.00 | | 29 893.00 | 29 893.00 |
BJ TOTAL (I) | 515 142.00 | 20 240.00 | 494 902.00 | 515 142.00 |
BX Customers and related accounts | 100 302.00 | | 100 302.00 | 100 302.00 |
BZ Other receivables | 395 815.00 | | 395 815.00 | 395 815.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 71 958.00 | | 71 958.00 | 71 958.00 |
CH Prepaid expenses | 40 328.00 | | 40 328.00 | 40 328.00 |
CJ TOTAL (II) | 608 555.00 | | 608 555.00 | 608 555.00 |
CO Grand total (0 to V) | 1 123 697.00 | 20 240.00 | 1 103 457.00 | 1 123 697.00 |
CU Other investments | 431 367.00 | | 431 367.00 | 431 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DB Share, merger, contribution premiums, etc. | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 339 636.00 | | | 339 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 356.00 | | | 238 356.00 |
DL TOTAL (I) | 796 742.00 | | | 796 742.00 |
DU Loans and Debts from Credit Institutions (3) | 49 587.00 | | | 49 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 341.00 | | | 23 341.00 |
DX Trade payables and related accounts | 82 061.00 | | | 82 061.00 |
DY Tax and social security liabilities | 151 725.00 | | | 151 725.00 |
EC TOTAL (IV) | 306 715.00 | | | 306 715.00 |
EE Grand total (I to V) | 1 103 457.00 | | | 1 103 457.00 |
EG Accrued income and payables due within one year | 294 107.00 | | | 294 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 967 962.00 | | 967 962.00 | 967 962.00 |
FJ Net sales | 967 962.00 | | 967 962.00 | 967 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 149.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 131 125.00 | |
FW Other purchases and external expenses | | | 357 421.00 | |
FX Taxes, duties, and similar payments | | | 11 470.00 | |
FY Salaries and Wages | | | 452 055.00 | |
FZ Social Security Contributions | | | 222 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 425.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 053 055.00 | |
GG - OPERATING RESULT (I - II) | | | 78 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 726.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 193 986.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 149.00 | | | 163 149.00 |
HA Exceptional income from management transactions | 1 942.00 | | | 1 942.00 |
HD Total exceptional income (VII) | 1 942.00 | | | 1 942.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | | | 1 492.00 |
HK Income tax | 33 292.00 | | | 33 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 054.00 | | | 1 327 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 698.00 | | | 1 088 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 356.00 | | | 238 356.00 |
HP References: Equipment leasing | 31 658.00 | | | 31 658.00 |
| |
| 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 | 513 927.00 | | 4 652.00 | 513 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 261.00 | |
I4 DECREASES Grand Total | | 3 437.00 | 515 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 437.00 | 53 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 997.00 | | 4 321.00 | 52 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 930.00 | | 331.00 | 460 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 251.00 | 9 425.00 | 3 437.00 | 14 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 251.00 | 9 425.00 | 3 437.00 | 14 251.00 |
| |
| 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 | 82 061.00 | 82 061.00 | | 82 061.00 |
8C Staff and Related Accounts | 18 378.00 | 18 378.00 | | 18 378.00 |
8D Social Security and Other Social Organizations | 96 632.00 | 96 632.00 | | 96 632.00 |
8E Income Taxes | 15 944.00 | 15 944.00 | | 15 944.00 |
UT Other financial assets | 29 693.00 | | | 29 693.00 |
UX Other trade receivables | 100 302.00 | | | 100 302.00 |
VB VAT | 12 365.00 | | | 12 365.00 |
VC Group and associates | 361 108.00 | | | 361 108.00 |
VH Loans with a maturity of more than one year at origin | 49 587.00 | 36 978.00 | 12 608.00 | 49 587.00 |
VI Group and Associates | 23 341.00 | 23 341.00 | | 23 341.00 |
VK Loans repaid during the year | 63 705.00 | | | 63 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341.00 | | | 2 341.00 |
VS Prepaid expenses | 40 328.00 | | | 40 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 340.00 | 536 446.00 | 29 893.00 | 566 340.00 |
VW VAT | 20 119.00 | 20 119.00 | | 20 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 715.00 | 294 107.00 | 12 608.00 | 306 715.00 |
