| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 397.00 | 28 403.00 | 2 994.00 | 31 397.00 |
AT Other tangible assets | 63 898.00 | 13 696.00 | 50 202.00 | 63 898.00 |
BJ TOTAL (I) | 3 448 979.00 | 42 099.00 | 3 406 880.00 | 3 448 979.00 |
BX Customers and related accounts | 130 471.00 | | 130 471.00 | 130 471.00 |
BZ Other receivables | 170 275.00 | | 170 275.00 | 170 275.00 |
CF Cash and cash equivalents | 21 918.00 | | 21 918.00 | 21 918.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 323 478.00 | | 323 478.00 | 323 478.00 |
CO Grand total (0 to V) | 3 772 458.00 | 42 099.00 | 3 730 359.00 | 3 772 458.00 |
CS Evaluated investments - equity method | 3 353 684.00 | | 3 353 684.00 | 3 353 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 576 348.00 | 108 760.00 | | 576 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 528.00 | 467 588.00 | | 400 528.00 |
DL TOTAL (I) | 2 654 376.00 | 2 253 847.00 | | 2 654 376.00 |
DU Loans and Debts from Credit Institutions (3) | 765 704.00 | 913 683.00 | | 765 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 042.00 | 152 674.00 | | 229 042.00 |
DX Trade payables and related accounts | 9 767.00 | 13 837.00 | | 9 767.00 |
DY Tax and social security liabilities | 71 471.00 | 69 074.00 | | 71 471.00 |
EA Other liabilities | | 106 608.00 | | |
EC TOTAL (IV) | 1 075 983.00 | 1 255 876.00 | | 1 075 983.00 |
EE Grand total (I to V) | 3 730 359.00 | 3 509 723.00 | | 3 730 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 501 733.00 | |
FJ Net sales | | | 501 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 503 510.00 | |
FW Other purchases and external expenses | | | 61 308.00 | |
FX Taxes, duties, and similar payments | | | 9 963.00 | |
FY Salaries and Wages | | | 188 648.00 | |
FZ Social Security Contributions | | | 82 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 879.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 357 927.00 | |
GG - OPERATING RESULT (I - II) | | | 145 583.00 | |
GP Total financial income (V) | | | 300 346.00 | |
GU Total financial expenses (VI) | | | 15 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 088.00 | 24 300.00 | | 30 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 856.00 | 849 985.00 | | 803 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 328.00 | 382 396.00 | | 403 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 528.00 | 467 588.00 | | 400 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 220.00 | 15 879.00 | | 26 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263.00 | 10 432.00 | | 3 263.00 |
| |
| 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 | 9 767.00 | 9 767.00 | | 9 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 042.00 | 229 042.00 | | 229 042.00 |
VG Loans with a maturity of up to one year at origin | 765 704.00 | 196 873.00 | 568 831.00 | 765 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 470.00 | 71 470.00 | | 71 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 560.00 | 301 560.00 | | 301 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 983.00 | 507 152.00 | 568 831.00 | 1 075 983.00 |
