| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 966.00 | 3 966.00 | | 3 966.00 |
AP Buildings | 32 599.00 | 7 362.00 | 25 236.00 | 32 599.00 |
AT Other tangible assets | 171 391.00 | 52 175.00 | 119 216.00 | 171 391.00 |
BB Receivables related to investments | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 13 788.00 | | 13 788.00 | 13 788.00 |
BJ TOTAL (I) | 221 837.00 | 63 503.00 | 158 334.00 | 221 837.00 |
BX Customers and related accounts | 34 610.00 | | 34 610.00 | 34 610.00 |
BZ Other receivables | 25 131.00 | | 25 131.00 | 25 131.00 |
CF Cash and cash equivalents | 325 138.00 | | 325 138.00 | 325 138.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 386 824.00 | | 386 824.00 | 386 824.00 |
CO Grand total (0 to V) | 608 662.00 | 63 503.00 | 545 159.00 | 608 662.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 196 176.00 | 145 550.00 | | 196 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 513.00 | 50 626.00 | | 101 513.00 |
DL TOTAL (I) | 305 938.00 | 204 426.00 | | 305 938.00 |
DU Loans and Debts from Credit Institutions (3) | 93 675.00 | 45 883.00 | | 93 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 726.00 | 10 000.00 | | 36 726.00 |
DX Trade payables and related accounts | 30 085.00 | 61 700.00 | | 30 085.00 |
DY Tax and social security liabilities | 74 733.00 | 60 154.00 | | 74 733.00 |
EA Other liabilities | 4 000.00 | 4 020.00 | | 4 000.00 |
EC TOTAL (IV) | 239 220.00 | 181 758.00 | | 239 220.00 |
EE Grand total (I to V) | 545 159.00 | 386 183.00 | | 545 159.00 |
EG Accrued income and payables due within one year | 178 169.00 | 153 721.00 | | 178 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | 963.00 | | 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100 182.00 | | 1 100 182.00 | 1 100 182.00 |
FJ Net sales | 1 100 182.00 | | 1 100 182.00 | 1 100 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 1 103 123.00 | |
FW Other purchases and external expenses | | | 348 868.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 494 728.00 | |
FZ Social Security Contributions | | | 58 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 931 741.00 | |
GG - OPERATING RESULT (I - II) | | | 171 382.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 154.00 | | | 2 154.00 |
HA Exceptional income from management transactions | 980.00 | 3 909.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 3 909.00 | | 980.00 |
HE Exceptional expenses on management operations | 28 494.00 | 1 170.00 | | 28 494.00 |
HH Total exceptional expenses (VIII) | 28 494.00 | 1 170.00 | | 28 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 513.00 | 2 739.00 | | -27 513.00 |
HK Income tax | 36 704.00 | 14 063.00 | | 36 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 103.00 | 831 509.00 | | 1 104 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 590.00 | 780 883.00 | | 1 002 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 513.00 | 50 626.00 | | 101 513.00 |
| |
| 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 | 142 072.00 | | 80 290.00 | 142 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 524.00 | 13 882.00 | |
I4 DECREASES Grand Total | | 524.00 | 221 837.00 | |
IO DECREASES Total including other intangible assets | | | 3 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 700.00 | | 80 290.00 | 123 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 406.00 | | | 14 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 987.00 | 24 517.00 | | 38 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 021.00 | 24 517.00 | | 35 021.00 |
| |
| 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 | 30 085.00 | 30 085.00 | | 30 085.00 |
8C Staff and Related Accounts | 32 649.00 | 32 649.00 | | 32 649.00 |
8D Social Security and Other Social Organizations | 10 029.00 | 10 029.00 | | 10 029.00 |
8E Income Taxes | 18 924.00 | 18 924.00 | | 18 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 79.00 | | 79.00 | 79.00 |
UT Other financial assets | 13 788.00 | | 13 788.00 | 13 788.00 |
UX Other trade receivables | 34 610.00 | 34 610.00 | | 34 610.00 |
UZ Social Security, other social security organizations | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 15 028.00 | 15 028.00 | | 15 028.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 92 756.00 | 31 704.00 | 61 051.00 | 92 756.00 |
VI Group and Associates | 36 726.00 | 36 726.00 | | 36 726.00 |
VJ Loans taken out during the year | 67 450.00 | | | 67 450.00 |
VK Loans repaid during the year | 19 614.00 | | | 19 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 314.00 | 8 314.00 | | 8 314.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 554.00 | 61 687.00 | 13 867.00 | 75 554.00 |
VW VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 220.00 | 178 169.00 | 61 051.00 | 239 220.00 |
