| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 826.00 | 1 905.00 | 2 921.00 | 4 826.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 1 185 258.00 | 1 905.00 | 1 183 353.00 | 1 185 258.00 |
BX Customers and related accounts | 794 315.00 | | 794 315.00 | 794 315.00 |
BZ Other receivables | 176 861.00 | | 176 861.00 | 176 861.00 |
CF Cash and cash equivalents | 3 851.00 | | 3 851.00 | 3 851.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 978 863.00 | | 978 863.00 | 978 863.00 |
CO Grand total (0 to V) | 2 164 122.00 | 1 905.00 | 2 162 217.00 | 2 164 122.00 |
CS Evaluated investments - equity method | 1 148 183.00 | | 1 148 183.00 | 1 148 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 000.00 | 876 000.00 | | 876 000.00 |
DD Legal reserve (1) | 6 864.00 | 4 300.00 | | 6 864.00 |
DG Other reserves | 104 649.00 | 55 938.00 | | 104 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 213.00 | 51 275.00 | | 29 213.00 |
DL TOTAL (I) | 1 016 726.00 | 987 513.00 | | 1 016 726.00 |
DU Loans and Debts from Credit Institutions (3) | 90 591.00 | 110 191.00 | | 90 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 424.00 | 124 802.00 | | 257 424.00 |
DX Trade payables and related accounts | 104 347.00 | 67 726.00 | | 104 347.00 |
DY Tax and social security liabilities | 287 452.00 | 305 238.00 | | 287 452.00 |
EA Other liabilities | 405 676.00 | 144 171.00 | | 405 676.00 |
EC TOTAL (IV) | 1 145 490.00 | 752 128.00 | | 1 145 490.00 |
EE Grand total (I to V) | 2 162 217.00 | 1 739 641.00 | | 2 162 217.00 |
EI Including equity loans | 475.00 | | | 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 072 081.00 | |
FJ Net sales | | | 1 072 081.00 | |
FQ Other income | | | 35 737.00 | |
FR Total operating income (I) | | | 1 107 818.00 | |
FW Other purchases and external expenses | | | 207 497.00 | |
FX Taxes, duties, and similar payments | | | 14 376.00 | |
FY Salaries and Wages | | | 663 037.00 | |
FZ Social Security Contributions | | | 176 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 1 063 401.00 | |
GG - OPERATING RESULT (I - II) | | | 44 417.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 042.00 | 5 666.00 | | 6 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 042.00 | -5 666.00 | | -6 042.00 |
HK Income tax | 5 049.00 | 18 356.00 | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 818.00 | 1 162 745.00 | | 1 107 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 605.00 | 1 111 470.00 | | 1 078 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 213.00 | 51 275.00 | | 29 213.00 |
| |
| 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 | 1 146 490.00 | | | 1 146 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 433.00 | |
I4 DECREASES Grand Total | | | 1 185 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358.00 | | | 2 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 133.00 | | | 1 144 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 809.00 | 1 096.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | 1 096.00 | | 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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 104 347.00 | 104 347.00 | | 104 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 625.00 | 662 625.00 | | 662 625.00 |
UT Other financial assets | 32 250.00 | | | 32 250.00 |
UX Other trade receivables | 794 315.00 | | | 794 315.00 |
VH Loans with a maturity of more than one year at origin | 90 591.00 | 23 923.00 | 66 668.00 | 90 591.00 |
VK Loans repaid during the year | 19 600.00 | | | 19 600.00 |
VP Miscellaneous | 176 862.00 | | | 176 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 452.00 | 287 452.00 | | 287 452.00 |
VS Prepaid expenses | 3 835.00 | | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 262.00 | 975 012.00 | 32 250.00 | 1 007 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 490.00 | 1 078 822.00 | 66 668.00 | 1 145 490.00 |
