| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 924 430.00 | 819 026.00 | 105 403.00 | 924 430.00 |
AT Other tangible assets | 573 489.00 | 217 875.00 | 355 614.00 | 573 489.00 |
BF Loans | 257 644.00 | | 257 644.00 | 257 644.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 1 796 092.00 | 1 036 902.00 | 759 190.00 | 1 796 092.00 |
BX Customers and related accounts | 862 188.00 | | 862 188.00 | 862 188.00 |
BZ Other receivables | 53 557.00 | | 53 557.00 | 53 557.00 |
CD Marketable securities | 1 476 117.00 | | 1 476 117.00 | 1 476 117.00 |
CF Cash and cash equivalents | 376 679.00 | | 376 679.00 | 376 679.00 |
CH Prepaid expenses | 80 408.00 | | 80 408.00 | 80 408.00 |
CJ TOTAL (II) | 2 848 951.00 | | 2 848 951.00 | 2 848 951.00 |
CO Grand total (0 to V) | 4 645 043.00 | 1 036 902.00 | 3 608 141.00 | 4 645 043.00 |
CP Shares due in less than one year | 32 269.00 | | | 32 269.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 598 058.00 | | | 598 058.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 321.00 | | | 896 321.00 |
DL TOTAL (I) | 1 604 471.00 | | | 1 604 471.00 |
DU Loans and Debts from Credit Institutions (3) | 240 389.00 | | | 240 389.00 |
DX Trade payables and related accounts | 236 048.00 | | | 236 048.00 |
DY Tax and social security liabilities | 351 926.00 | | | 351 926.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 1 156 186.00 | | | 1 156 186.00 |
EB Prepaid income (2) | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 2 003 670.00 | | | 2 003 670.00 |
EE Grand total (I to V) | 3 608 141.00 | | | 3 608 141.00 |
EG Accrued income and payables due within one year | 1 823 130.00 | | | 1 823 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 018 656.00 | | 4 018 656.00 | 4 018 656.00 |
FJ Net sales | 4 018 656.00 | | 4 018 656.00 | 4 018 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 859.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 4 035 290.00 | |
FW Other purchases and external expenses | | | 1 087 671.00 | |
FX Taxes, duties, and similar payments | | | 34 662.00 | |
FY Salaries and Wages | | | 878 122.00 | |
FZ Social Security Contributions | | | 425 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 082.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 727 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 19 125.00 | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 19 360.00 | |
GR Interest and similar expenses | | | 810.00 | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 109.00 | | | 12 109.00 |
A4 Equity method investments | 293.00 | | | 293.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 5 048.00 | | | 5 048.00 |
HD Total exceptional income (VII) | 5 097.00 | | | 5 097.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | 4 861.00 | | | 4 861.00 |
HH Total exceptional expenses (VIII) | 5 381.00 | | | 5 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | 429 981.00 | | | 429 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 748.00 | | | 4 059 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 426.00 | | | 3 163 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 321.00 | | | 896 321.00 |
HQ References: Real Estate Leasing | 134 890.00 | | | 134 890.00 |
| |
| 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 | 1 630 494.00 | | 205 045.00 | 1 630 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 447.00 | 298 172.00 | |
I4 DECREASES Grand Total | | 39 447.00 | 1 796 092.00 | |
IO DECREASES Total including other intangible assets | | | 924 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 957.00 | | 119 474.00 | 804 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 445.00 | | 85 044.00 | 488 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 092.00 | | 527.00 | 337 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 820.00 | 301 082.00 | | 735 820.00 |
PE DEPRECIATION Total including other intangible assets | 646 854.00 | 172 173.00 | | 646 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 966.00 | 128 909.00 | | 88 966.00 |
| |
| 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 | 236 049.00 | 236 049.00 | | 236 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 186.00 | 1 156 186.00 | | 1 156 186.00 |
8L Deferred income | 1 118.00 | 1 118.00 | | 1 118.00 |
UP Loans | 257 645.00 | 31 742.00 | 225 902.00 | 257 645.00 |
UT Other financial assets | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 862 189.00 | 862 189.00 | | 862 189.00 |
VH Loans with a maturity of more than one year at origin | 240 389.00 | 59 850.00 | 180 540.00 | 240 389.00 |
VK Loans repaid during the year | 59 641.00 | | | 59 641.00 |
VP Miscellaneous | 53 557.00 | 53 557.00 | | 53 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 927.00 | 351 927.00 | | 351 927.00 |
VS Prepaid expenses | 80 408.00 | 80 408.00 | | 80 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 326.00 | 1 028 424.00 | 225 902.00 | 1 254 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 670.00 | 1 823 130.00 | 180 540.00 | 2 003 670.00 |
