| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 161.00 | 38 226.00 | 25 934.00 | 64 161.00 |
AP Buildings | 1 439 675.00 | 461 008.00 | 978 667.00 | 1 439 675.00 |
AT Other tangible assets | 6 995.00 | 3 311.00 | 3 683.00 | 6 995.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 022 408.00 | 502 546.00 | 1 519 862.00 | 2 022 408.00 |
BX Customers and related accounts | 64 360.00 | 3 100.00 | 61 260.00 | 64 360.00 |
BZ Other receivables | 15 404.00 | | 15 404.00 | 15 404.00 |
CF Cash and cash equivalents | 31 841.00 | | 31 841.00 | 31 841.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 117 715.00 | 3 100.00 | 114 615.00 | 117 715.00 |
CO Grand total (0 to V) | 2 140 123.00 | 505 646.00 | 1 634 477.00 | 2 140 123.00 |
CU Other investments | 511 426.00 | | 511 426.00 | 511 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 514.00 | 10 000.00 | | 10 514.00 |
DG Other reserves | 37 751.00 | 37 969.00 | | 37 751.00 |
DH Retained earnings | | -12 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 663.00 | 22 749.00 | | 83 663.00 |
DL TOTAL (I) | 531 929.00 | 458 266.00 | | 531 929.00 |
DU Loans and Debts from Credit Institutions (3) | 984 220.00 | 1 163 899.00 | | 984 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 138.00 | 56 108.00 | | 52 138.00 |
DX Trade payables and related accounts | 5 254.00 | 317.00 | | 5 254.00 |
DY Tax and social security liabilities | 60 891.00 | 54 406.00 | | 60 891.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 1 102 547.00 | 1 274 773.00 | | 1 102 547.00 |
EE Grand total (I to V) | 1 634 477.00 | 1 733 039.00 | | 1 634 477.00 |
EG Accrued income and payables due within one year | 203 150.00 | 242 319.00 | | 203 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 296.00 | | 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 801.00 | | 393 801.00 | 393 801.00 |
FJ Net sales | 393 801.00 | | 393 801.00 | 393 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 394 681.00 | |
FW Other purchases and external expenses | | | 58 202.00 | |
FX Taxes, duties, and similar payments | | | 20 941.00 | |
FY Salaries and Wages | | | 132 300.00 | |
FZ Social Security Contributions | | | 55 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 633.00 | |
GG - OPERATING RESULT (I - II) | | | 44 047.00 | |
GR Interest and similar expenses | | | 26 516.00 | |
GU Total financial expenses (VI) | | | 26 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 657.00 | | |
HB Exceptional income from capital transactions | 105 313.00 | | | 105 313.00 |
HD Total exceptional income (VII) | 105 313.00 | 657.00 | | 105 313.00 |
HE Exceptional expenses on management operations | | 265.00 | | |
HF Exceptional expenses on capital transactions | 34 539.00 | | | 34 539.00 |
HH Total exceptional expenses (VIII) | 34 539.00 | 265.00 | | 34 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 773.00 | 392.00 | | 70 773.00 |
HK Income tax | 4 642.00 | 4 839.00 | | 4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 994.00 | 385 950.00 | | 499 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 330.00 | 363 200.00 | | 416 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 663.00 | 22 749.00 | | 83 663.00 |
| |
| 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 | 2 056 948.00 | | | 2 056 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 539.00 | 511 576.00 | |
I4 DECREASES Grand Total | | 34 539.00 | 2 022 409.00 | |
IO DECREASES Total including other intangible assets | | | 64 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 161.00 | | | 64 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 671.00 | | | 1 446 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 115.00 | | | 546 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 716.00 | 83 830.00 | | 418 716.00 |
PE DEPRECIATION Total including other intangible assets | 36 157.00 | 2 070.00 | | 36 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 560.00 | 81 760.00 | | 382 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 100.00 | | | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | | | 3 100.00 |
7C Grand total | 3 100.00 | | | 3 100.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 5 255.00 | 5 255.00 | | 5 255.00 |
8C Staff and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 25 279.00 | 25 279.00 | | 25 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 64 361.00 | | | 64 361.00 |
VB VAT | 783.00 | | | 783.00 |
VG Loans with a maturity of up to one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 982 400.00 | 83 003.00 | 352 372.00 | 982 400.00 |
VI Group and Associates | 61 088.00 | 61 088.00 | | 61 088.00 |
VK Loans repaid during the year | 179 338.00 | | | 179 338.00 |
VM Income taxes | 198.00 | | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 424.00 | | | 14 424.00 |
VS Prepaid expenses | 6 108.00 | | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 874.00 | 85 874.00 | | 85 874.00 |
VW VAT | 18 633.00 | 18 633.00 | | 18 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 548.00 | 203 151.00 | 352 372.00 | 1 102 548.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
