| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 88 036.00 | 49 795.00 | 38 241.00 | 88 036.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 792 827.00 | 50 020.00 | 742 808.00 | 792 827.00 |
BX Customers and related accounts | 57 360.00 | | 57 360.00 | 57 360.00 |
BZ Other receivables | 250 891.00 | | 250 891.00 | 250 891.00 |
CF Cash and cash equivalents | 98 468.00 | | 98 468.00 | 98 468.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 409 721.00 | | 409 721.00 | 409 721.00 |
CO Grand total (0 to V) | 1 202 549.00 | 50 020.00 | 1 152 529.00 | 1 202 549.00 |
CU Other investments | 701 917.00 | | 701 917.00 | 701 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 882 246.00 | 823 827.00 | | 882 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 782.00 | 58 420.00 | | 57 782.00 |
DL TOTAL (I) | 995 029.00 | 937 246.00 | | 995 029.00 |
DU Loans and Debts from Credit Institutions (3) | 99 923.00 | 148 324.00 | | 99 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 12 026.00 | 11 810.00 | | 12 026.00 |
DY Tax and social security liabilities | 45 511.00 | 78 940.00 | | 45 511.00 |
EA Other liabilities | | 9 360.00 | | |
EC TOTAL (IV) | 157 500.00 | 248 474.00 | | 157 500.00 |
EE Grand total (I to V) | 1 152 529.00 | 1 185 721.00 | | 1 152 529.00 |
EI Including equity loans | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 700.00 | | 410 700.00 | 410 700.00 |
FJ Net sales | 410 700.00 | | 410 700.00 | 410 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 345.00 | |
FR Total operating income (I) | | | 417 045.00 | |
FW Other purchases and external expenses | | | 67 356.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 244 936.00 | |
FZ Social Security Contributions | | | 44 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 879.00 | |
GG - OPERATING RESULT (I - II) | | | 40 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 231.00 | |
GP Total financial income (V) | | | 28 231.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 30.00 | 55.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 453.00 | 55.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 2 945.00 | | -453.00 |
HK Income tax | 7 923.00 | 6 575.00 | | 7 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 276.00 | 436 502.00 | | 445 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 494.00 | 378 082.00 | | 387 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 782.00 | 58 420.00 | | 57 782.00 |
| |
| 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 | 799 352.00 | | | 799 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 567.00 | |
I4 DECREASES Grand Total | | 6 525.00 | 792 827.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 525.00 | 88 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 560.00 | | | 94 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 567.00 | | | 704 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 721.00 | 17 400.00 | 6 102.00 | 38 721.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 496.00 | 17 400.00 | 6 102.00 | 38 496.00 |
| |
| 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 | 12 026.00 | 12 026.00 | | 12 026.00 |
8C Staff and Related Accounts | 13 610.00 | 13 610.00 | | 13 610.00 |
8D Social Security and Other Social Organizations | 15 589.00 | 15 589.00 | | 15 589.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 57 360.00 | 57 360.00 | | 57 360.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VC Group and associates | 244 425.00 | 244 425.00 | | 244 425.00 |
VH Loans with a maturity of more than one year at origin | 99 924.00 | 43 916.00 | 56 007.00 | 99 924.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 48 335.00 | | | 48 335.00 |
VM Income taxes | 4 483.00 | 4 483.00 | | 4 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 903.00 | 313 903.00 | | 313 903.00 |
VW VAT | 14 742.00 | 14 742.00 | | 14 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 501.00 | 101 493.00 | 56 007.00 | 157 501.00 |
