| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 465.00 | 9 465.00 | | 9 465.00 |
AR Technical installations, industrial equipment and tools | 4 473.00 | 1 290.00 | 3 183.00 | 4 473.00 |
AT Other tangible assets | 32 458.00 | 13 348.00 | 19 110.00 | 32 458.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 417 278.00 | 24 104.00 | 1 393 175.00 | 1 417 278.00 |
BX Customers and related accounts | 553 715.00 | | 553 715.00 | 553 715.00 |
BZ Other receivables | 562 283.00 | | 562 283.00 | 562 283.00 |
CF Cash and cash equivalents | 59 393.00 | | 59 393.00 | 59 393.00 |
CH Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 1 181 837.00 | | 1 181 837.00 | 1 181 837.00 |
CO Grand total (0 to V) | 2 599 115.00 | 24 104.00 | 2 575 011.00 | 2 599 115.00 |
CU Other investments | 1 345 882.00 | | 1 345 882.00 | 1 345 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 901.00 | 1 092 901.00 | | 1 092 901.00 |
DD Legal reserve (1) | 13 963.00 | 5 530.00 | | 13 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 530.00 | 8 432.00 | | 36 530.00 |
DL TOTAL (I) | 1 143 394.00 | 1 106 862.00 | | 1 143 394.00 |
DU Loans and Debts from Credit Institutions (3) | 527 518.00 | 575 593.00 | | 527 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 702.00 | 520 656.00 | | 528 702.00 |
DX Trade payables and related accounts | 27 476.00 | 49 818.00 | | 27 476.00 |
DY Tax and social security liabilities | 282 036.00 | 273 280.00 | | 282 036.00 |
EA Other liabilities | 65 886.00 | 8 845.00 | | 65 886.00 |
EC TOTAL (IV) | 1 431 617.00 | 1 428 192.00 | | 1 431 617.00 |
EE Grand total (I to V) | 2 575 011.00 | 2 535 055.00 | | 2 575 011.00 |
EG Accrued income and payables due within one year | 1 030 684.00 | 929 260.00 | | 1 030 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 468.00 | 4 372.00 | | 3 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 727.00 | | 17 727.00 | 17 727.00 |
FG Production sold - services | 1 389 055.00 | | 1 389 055.00 | 1 389 055.00 |
FJ Net sales | 1 406 782.00 | | 1 406 782.00 | 1 406 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 408 877.00 | |
FS Purchases of goods (including customs duties) | | | 17 808.00 | |
FW Other purchases and external expenses | | | 161 148.00 | |
FX Taxes, duties, and similar payments | | | 9 577.00 | |
FY Salaries and Wages | | | 899 176.00 | |
FZ Social Security Contributions | | | 284 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 393.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 1 393 255.00 | |
GG - OPERATING RESULT (I - II) | | | 15 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 8 534.00 | |
GP Total financial income (V) | | | 48 534.00 | |
GR Interest and similar expenses | | | 27 626.00 | |
GU Total financial expenses (VI) | | | 27 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 084.00 | | | 2 084.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 411.00 | 1 265 151.00 | | 1 457 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 881.00 | 1 256 720.00 | | 1 420 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 530.00 | 8 431.00 | | 36 530.00 |
| |
| 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 | 1 402 015.00 | | 15 263.00 | 1 402 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 882.00 | |
I4 DECREASES Grand Total | | | 1 417 278.00 | |
IO DECREASES Total including other intangible assets | | | 9 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 465.00 | | | 9 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 668.00 | | 15 263.00 | 21 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 882.00 | | | 1 370 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 710.00 | 17 394.00 | | 6 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | 7 266.00 | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 511.00 | 10 128.00 | | 4 511.00 |
| |
| 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 | 27 476.00 | 27 476.00 | | 27 476.00 |
8C Staff and Related Accounts | 71 090.00 | 71 090.00 | | 71 090.00 |
8D Social Security and Other Social Organizations | 83 407.00 | 83 407.00 | | 83 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 886.00 | 65 886.00 | | 65 886.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 553 715.00 | | | 553 715.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 16 326.00 | | | 16 326.00 |
VC Group and associates | 520 830.00 | | | 520 830.00 |
VH Loans with a maturity of more than one year at origin | 527 518.00 | 126 584.00 | 400 934.00 | 527 518.00 |
VI Group and Associates | 528 702.00 | 528 702.00 | | 528 702.00 |
VK Loans repaid during the year | 47 132.00 | | | 47 132.00 |
VM Income taxes | 24 927.00 | | | 24 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 733.00 | 9 733.00 | | 9 733.00 |
VS Prepaid expenses | 6 445.00 | | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | -88 038.00 | | |
VW VAT | 117 806.00 | 117 806.00 | | 117 806.00 |
