| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 209.00 | 1 690.00 | 15 518.00 | 17 209.00 |
AT Other tangible assets | 62 001.00 | 12 843.00 | 49 157.00 | 62 001.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 610 632.00 | 14 534.00 | 596 099.00 | 610 632.00 |
BX Customers and related accounts | 176 437.00 | | 176 437.00 | 176 437.00 |
BZ Other receivables | 93 148.00 | | 93 148.00 | 93 148.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 271 137.00 | | 271 137.00 | 271 137.00 |
CO Grand total (0 to V) | 881 770.00 | 14 534.00 | 867 236.00 | 881 770.00 |
CU Other investments | 530 723.00 | | 530 723.00 | 530 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 233 525.00 | 209 337.00 | | 233 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 024.00 | 95 237.00 | | 85 024.00 |
DK Regulated provisions | 22 123.00 | 22 123.00 | | 22 123.00 |
DL TOTAL (I) | 452 322.00 | 438 348.00 | | 452 322.00 |
DU Loans and Debts from Credit Institutions (3) | 23 152.00 | 39 989.00 | | 23 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 115.00 | 4.00 | | 44 115.00 |
DX Trade payables and related accounts | 46 996.00 | 47 506.00 | | 46 996.00 |
DY Tax and social security liabilities | 257 880.00 | 313 257.00 | | 257 880.00 |
EA Other liabilities | 42 772.00 | 3 152.00 | | 42 772.00 |
EC TOTAL (IV) | 414 915.00 | 403 909.00 | | 414 915.00 |
EE Grand total (I to V) | 867 236.00 | 842 257.00 | | 867 236.00 |
EG Accrued income and payables due within one year | 14 635.00 | 20 617.00 | | 14 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 535.00 | 13 434.00 | | 2 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 813 549.00 | |
FJ Net sales | | | 813 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 821 262.00 | |
FW Other purchases and external expenses | | | 215 877.00 | |
FX Taxes, duties, and similar payments | | | 13 215.00 | |
FY Salaries and Wages | | | 414 938.00 | |
FZ Social Security Contributions | | | 187 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 839 433.00 | |
GG - OPERATING RESULT (I - II) | | | -18 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 000.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 104 202.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 836.00 | 179.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 179.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -179.00 | | -836.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 464.00 | 798 229.00 | | 925 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 440.00 | 702 992.00 | | 840 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 024.00 | 95 237.00 | | 85 024.00 |
| |
| 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 | 574 105.00 | | | 574 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 423.00 | |
I4 DECREASES Grand Total | | | 610 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 682.00 | | | 42 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 423.00 | | | 531 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 362.00 | 8 172.00 | | 6 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 362.00 | 8 172.00 | | 6 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 123.00 | | | 22 123.00 |
| |
| 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 | 44 115.00 | 44 115.00 | | 44 115.00 |
8B Suppliers and Related Accounts | 46 996.00 | 46 996.00 | | 46 996.00 |
8D Social Security and Other Social Organizations | 257 880.00 | 257 880.00 | | 257 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 772.00 | 42 772.00 | | 42 772.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 93 148.00 | | | 93 148.00 |
UY Staff and related accounts | 176 437.00 | | | 176 437.00 |
VG Loans with a maturity of up to one year at origin | 2 535.00 | 2 535.00 | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 20 617.00 | 5 982.00 | 14 635.00 | 20 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 285.00 | 269 585.00 | 700.00 | 270 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 915.00 | 400 280.00 | 14 635.00 | 414 915.00 |
