| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 390.00 | 6 260.00 | 3 130.00 | 9 390.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 562.00 | 109.00 | 453.00 | 562.00 |
BB Receivables related to investments | 861 265.00 | | 861 265.00 | 861 265.00 |
BH Other financial assets | 19 603.00 | | 19 603.00 | 19 603.00 |
BJ TOTAL (I) | 890 820.00 | 6 369.00 | 884 451.00 | 890 820.00 |
BX Customers and related accounts | 123 346.00 | | 123 346.00 | 123 346.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 33 788.00 | | 33 788.00 | 33 788.00 |
CJ TOTAL (II) | 162 149.00 | | 162 149.00 | 162 149.00 |
CO Grand total (0 to V) | 1 052 969.00 | 6 369.00 | 1 046 600.00 | 1 052 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 103 185.00 | 49 883.00 | | 103 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 726.00 | 53 302.00 | | 25 726.00 |
DL TOTAL (I) | 403 911.00 | 378 185.00 | | 403 911.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DX Trade payables and related accounts | 54 165.00 | 115 580.00 | | 54 165.00 |
DY Tax and social security liabilities | 304 104.00 | 361 152.00 | | 304 104.00 |
EA Other liabilities | 284 420.00 | 258 710.00 | | 284 420.00 |
EC TOTAL (IV) | 642 689.00 | 735 441.00 | | 642 689.00 |
EE Grand total (I to V) | 1 046 600.00 | 1 138 627.00 | | 1 046 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 472 130.00 | 23 065.00 | 1 495 195.00 | 1 472 130.00 |
FJ Net sales | 1 472 130.00 | 23 065.00 | 1 495 195.00 | 1 472 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 487.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 520 718.00 | |
FW Other purchases and external expenses | | | 216 586.00 | |
FX Taxes, duties, and similar payments | | | 24 434.00 | |
FY Salaries and Wages | | | 858 797.00 | |
FZ Social Security Contributions | | | 357 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 460 312.00 | |
GG - OPERATING RESULT (I - II) | | | 60 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 070.00 | | |
HD Total exceptional income (VII) | | 45 070.00 | | |
HE Exceptional expenses on management operations | | 22 787.00 | | |
HF Exceptional expenses on capital transactions | 25 309.00 | 17 280.00 | | 25 309.00 |
HH Total exceptional expenses (VIII) | 25 309.00 | 17 280.00 | | 25 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 309.00 | 27 791.00 | | -25 309.00 |
HK Income tax | 13 615.00 | 845.00 | | 13 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 961.00 | 1 379 932.00 | | 1 524 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 236.00 | 1 326 630.00 | | 1 499 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 726.00 | 53 302.00 | | 25 726.00 |
| |
| 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 | 269 810.00 | | 621 010.00 | 269 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 868.00 | |
I4 DECREASES Grand Total | | | 890 820.00 | |
IO DECREASES Total including other intangible assets | | | 9 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 390.00 | | | 9 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 421.00 | | 620 447.00 | 260 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 130.00 | 3 239.00 | | 3 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | 3 130.00 | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
| |
| 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 | 54 165.00 | 54 165.00 | | 54 165.00 |
8C Staff and Related Accounts | 137 735.00 | 137 735.00 | | 137 735.00 |
8D Social Security and Other Social Organizations | 125 847.00 | 125 847.00 | | 125 847.00 |
8E Income Taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UL Receivables related to investments | 861 265.00 | | 881 265.00 | 861 265.00 |
UT Other financial assets | 19 603.00 | 19 603.00 | | 19 603.00 |
UX Other trade receivables | 123 346.00 | 123 346.00 | | 123 346.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 256 420.00 | 256 420.00 | | 256 420.00 |
VP Miscellaneous | 3 459.00 | 3 459.00 | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VW VAT | 36 824.00 | 36 824.00 | | 36 824.00 |
