| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 008.00 | 6 772.00 | 40 236.00 | 47 008.00 |
BB Receivables related to investments | 168 596.00 | | 168 596.00 | 168 596.00 |
BJ TOTAL (I) | 395 520.00 | 6 772.00 | 388 748.00 | 395 520.00 |
BX Customers and related accounts | 188 151.00 | | 188 151.00 | 188 151.00 |
BZ Other receivables | 11 423.00 | | 11 423.00 | 11 423.00 |
CD Marketable securities | 99 504.00 | | 99 504.00 | 99 504.00 |
CF Cash and cash equivalents | 8 644.00 | | 8 644.00 | 8 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 722.00 | | 307 722.00 | 307 722.00 |
CO Grand total (0 to V) | 703 242.00 | 6 772.00 | 696 470.00 | 703 242.00 |
CP Shares due in less than one year | 168 596.00 | | | 168 596.00 |
CU Other investments | 179 916.00 | | 179 916.00 | 179 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 186.00 | 235 212.00 | | 292 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 819.00 | 56 974.00 | | 33 819.00 |
DL TOTAL (I) | 337 005.00 | 303 186.00 | | 337 005.00 |
DU Loans and Debts from Credit Institutions (3) | 27 849.00 | | | 27 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 631.00 | 187 681.00 | | 188 631.00 |
DX Trade payables and related accounts | 62 115.00 | 61 974.00 | | 62 115.00 |
DY Tax and social security liabilities | 79 536.00 | 104 531.00 | | 79 536.00 |
EA Other liabilities | 1 333.00 | 1 333.00 | | 1 333.00 |
EC TOTAL (IV) | 359 464.00 | 355 518.00 | | 359 464.00 |
EE Grand total (I to V) | 696 470.00 | 658 704.00 | | 696 470.00 |
EG Accrued income and payables due within one year | 343 475.00 | 355 518.00 | | 343 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 734.00 | | 459 734.00 | 459 734.00 |
FJ Net sales | 459 734.00 | | 459 734.00 | 459 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 460 839.00 | |
FW Other purchases and external expenses | | | 57 062.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 257 114.00 | |
FZ Social Security Contributions | | | 103 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 429 211.00 | |
GG - OPERATING RESULT (I - II) | | | 31 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 686.00 | | | 4 686.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 17 186.00 | | | 17 186.00 |
HE Exceptional expenses on management operations | 45.00 | 4 340.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 394.00 | | | 4 394.00 |
HH Total exceptional expenses (VIII) | 4 439.00 | 4 340.00 | | 4 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 747.00 | -4 340.00 | | 12 747.00 |
HK Income tax | 9 432.00 | 18 569.00 | | 9 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 025.00 | 486 753.00 | | 478 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 206.00 | 429 779.00 | | 444 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 819.00 | 56 974.00 | | 33 819.00 |
| |
| 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 | 350 777.00 | | 49 740.00 | 350 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 512.00 | |
I4 DECREASES Grand Total | | 4 997.00 | 395 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 997.00 | 47 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265.00 | | 49 740.00 | 2 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 512.00 | | | 348 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 063.00 | 5 312.00 | 603.00 | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | 5 312.00 | 603.00 | 2 063.00 |
| |
| 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 | 62 115.00 | 62 115.00 | | 62 115.00 |
8C Staff and Related Accounts | 6 938.00 | 6 938.00 | | 6 938.00 |
8D Social Security and Other Social Organizations | 27 040.00 | 27 040.00 | | 27 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UL Receivables related to investments | 168 596.00 | 168 596.00 | | 168 596.00 |
UX Other trade receivables | 188 151.00 | 188 151.00 | | 188 151.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 27 849.00 | 11 860.00 | 15 989.00 | 27 849.00 |
VI Group and Associates | 188 631.00 | 188 631.00 | | 188 631.00 |
VJ Loans taken out during the year | 35 693.00 | | | 35 693.00 |
VK Loans repaid during the year | 7 844.00 | | | 7 844.00 |
VM Income taxes | 10 737.00 | 10 737.00 | | 10 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 170.00 | 368 170.00 | | 368 170.00 |
VW VAT | 42 409.00 | 42 409.00 | | 42 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 464.00 | 343 475.00 | 15 989.00 | 359 464.00 |
