| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 490.00 | 490.00 | | 490.00 |
AN Land | 18 283.00 | | 18 283.00 | 18 283.00 |
AP Buildings | 302 347.00 | 54 798.00 | 247 549.00 | 302 347.00 |
AT Other tangible assets | 95 918.00 | 83 932.00 | 11 986.00 | 95 918.00 |
AV Fixed assets in progress | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 431 456.00 | 139 220.00 | 292 236.00 | 431 456.00 |
BX Customers and related accounts | 159 627.00 | | 159 627.00 | 159 627.00 |
BZ Other receivables | 340 732.00 | | 340 732.00 | 340 732.00 |
CF Cash and cash equivalents | 258 076.00 | | 258 076.00 | 258 076.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 759 094.00 | | 759 094.00 | 759 094.00 |
CO Grand total (0 to V) | 1 190 550.00 | 139 220.00 | 1 051 330.00 | 1 190 550.00 |
CU Other investments | 13 100.00 | | 13 100.00 | 13 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 136 180.00 | | | 136 180.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 433 518.00 | | | 433 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 211.00 | | | 16 211.00 |
DL TOTAL (I) | 695 910.00 | | | 695 910.00 |
DU Loans and Debts from Credit Institutions (3) | 184 544.00 | | | 184 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 849.00 | | | 71 849.00 |
DX Trade payables and related accounts | 16 172.00 | | | 16 172.00 |
DY Tax and social security liabilities | 82 853.00 | | | 82 853.00 |
EC TOTAL (IV) | 355 419.00 | | | 355 419.00 |
EE Grand total (I to V) | 1 051 330.00 | | | 1 051 330.00 |
EG Accrued income and payables due within one year | 202 474.00 | | | 202 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 524.00 | | 262 524.00 | 262 524.00 |
FJ Net sales | 262 524.00 | | 262 524.00 | 262 524.00 |
FO Operating subsidies | | | 336.00 | |
FR Total operating income (I) | | | 262 861.00 | |
FW Other purchases and external expenses | | | 50 175.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 67 948.00 | |
FZ Social Security Contributions | | | 60 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 767.00 | |
GF Total Operating Expenses (II) | | | 201 595.00 | |
GG - OPERATING RESULT (I - II) | | | 61 266.00 | |
GI Supported loss or transferred profit (IV) | | | 16 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 919.00 | | | 1 919.00 |
HE Exceptional expenses on management operations | 5 650.00 | | | 5 650.00 |
HH Total exceptional expenses (VIII) | 5 650.00 | | | 5 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 650.00 | | | -5 650.00 |
HK Income tax | 19 633.00 | | | 19 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 404.00 | | | 264 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 192.00 | | | 248 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 211.00 | | | 16 211.00 |
| |
| 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 | 430 503.00 | | | 430 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 431 456.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 913.00 | | | 416 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 673.00 | 20 767.00 | 2 220.00 | 120 673.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 183.00 | 20 767.00 | 2 220.00 | 120 183.00 |
| |
| 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 | 71 849.00 | 71 849.00 | | 71 849.00 |
8B Suppliers and Related Accounts | 16 172.00 | 16 172.00 | | 16 172.00 |
UX Other trade receivables | 159 628.00 | | | 159 628.00 |
VH Loans with a maturity of more than one year at origin | 184 545.00 | 31 600.00 | 132 585.00 | 184 545.00 |
VK Loans repaid during the year | 33 094.00 | | | 33 094.00 |
VP Miscellaneous | 340 732.00 | | | 340 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 853.00 | 82 853.00 | | 82 853.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 018.00 | 501 018.00 | | 501 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 420.00 | 202 474.00 | 132 585.00 | 355 420.00 |
