| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 81 014.00 | | 81 014.00 | 81 014.00 |
AP Buildings | 21 181.00 | 21 181.00 | | 21 181.00 |
AT Other tangible assets | 36 923.00 | 28 409.00 | 8 515.00 | 36 923.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 149 020.00 | 51 290.00 | 97 730.00 | 149 020.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 62 042.00 | | 62 042.00 | 62 042.00 |
BZ Other receivables | 98 336.00 | | 98 336.00 | 98 336.00 |
CF Cash and cash equivalents | 526 895.00 | | 526 895.00 | 526 895.00 |
CH Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 698 026.00 | | 698 026.00 | 698 026.00 |
CO Grand total (0 to V) | 847 046.00 | 51 290.00 | 795 756.00 | 847 046.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 119.00 | 2 119.00 | | 2 119.00 |
DH Retained earnings | 172 330.00 | 154 142.00 | | 172 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 492.00 | 18 188.00 | | 12 492.00 |
DL TOTAL (I) | 194 564.00 | 182 073.00 | | 194 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 15.00 | | 30.00 |
DX Trade payables and related accounts | 11 830.00 | 11 093.00 | | 11 830.00 |
DY Tax and social security liabilities | 50 128.00 | 39 392.00 | | 50 128.00 |
EA Other liabilities | 539 204.00 | 616 879.00 | | 539 204.00 |
EC TOTAL (IV) | 601 191.00 | 667 380.00 | | 601 191.00 |
EE Grand total (I to V) | 795 756.00 | 849 453.00 | | 795 756.00 |
EG Accrued income and payables due within one year | 601 191.00 | 667 380.00 | | 601 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 844.00 | 1 192.00 | 238 036.00 | 236 844.00 |
FJ Net sales | 236 844.00 | 1 192.00 | 238 036.00 | 236 844.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 037.00 | |
FW Other purchases and external expenses | | | 77 751.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 99 398.00 | |
FZ Social Security Contributions | | | 36 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 719.00 | |
GG - OPERATING RESULT (I - II) | | | 16 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 880.00 | 450.00 | | 880.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 450.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -450.00 | | -1 301.00 |
HK Income tax | 2 526.00 | 3 440.00 | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 037.00 | 242 655.00 | | 238 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 546.00 | 224 466.00 | | 225 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 492.00 | 18 188.00 | | 12 492.00 |
HQ References: Real Estate Leasing | 4.00 | | | 4.00 |
| |
| 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 | 148 967.00 | | 1 037.00 | 148 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 318.00 | 8 202.00 | |
I4 DECREASES Grand Total | | 983.00 | 149 020.00 | |
IO DECREASES Total including other intangible assets | | | 82 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 58 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 714.00 | | | 82 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 733.00 | | 1 037.00 | 57 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 520.00 | | | 8 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 564.00 | 3 970.00 | 244.00 | 47 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 864.00 | 3 970.00 | 244.00 | 45 864.00 |
| |
| 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 | 11 830.00 | 11 830.00 | | 11 830.00 |
8C Staff and Related Accounts | 16 177.00 | 16 177.00 | | 16 177.00 |
8D Social Security and Other Social Organizations | 18 991.00 | 18 991.00 | | 18 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 204.00 | 539 204.00 | | 539 204.00 |
UT Other financial assets | 8 202.00 | | | 8 202.00 |
UX Other trade receivables | 62 042.00 | | | 62 042.00 |
VB VAT | 513.00 | | | 513.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 914.00 | | | 914.00 |
VN Other taxes, similar payments | 966.00 | | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 943.00 | | | 95 943.00 |
VS Prepaid expenses | 10 606.00 | | | 10 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 186.00 | 170 984.00 | 8 202.00 | 179 186.00 |
VW VAT | 13 633.00 | 13 633.00 | | 13 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 191.00 | 601 191.00 | | 601 191.00 |
