| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 035.00 | 7 409.00 | 5 626.00 | 13 035.00 |
BJ TOTAL (I) | 560 685.00 | 7 409.00 | 553 276.00 | 560 685.00 |
BX Customers and related accounts | 30 180.00 | | 30 180.00 | 30 180.00 |
BZ Other receivables | 9 061.00 | | 9 061.00 | 9 061.00 |
CF Cash and cash equivalents | 92 063.00 | | 92 063.00 | 92 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 305.00 | | 131 305.00 | 131 305.00 |
CO Grand total (0 to V) | 691 990.00 | 7 409.00 | 684 581.00 | 691 990.00 |
CS Evaluated investments - equity method | 547 650.00 | | 547 650.00 | 547 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 770.00 | 218 770.00 | | 218 770.00 |
DD Legal reserve (1) | 21 877.00 | 21 877.00 | | 21 877.00 |
DG Other reserves | 313 982.00 | 312 748.00 | | 313 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 827.00 | 23 235.00 | | 44 827.00 |
DL TOTAL (I) | 599 456.00 | 576 629.00 | | 599 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 132.00 | 16 861.00 | | 69 132.00 |
DY Tax and social security liabilities | 15 993.00 | 7 307.00 | | 15 993.00 |
EC TOTAL (IV) | 85 125.00 | 78 204.00 | | 85 125.00 |
EE Grand total (I to V) | 684 581.00 | 654 834.00 | | 684 581.00 |
EI Including equity loans | 521.00 | | | 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 249 002.00 | |
FJ Net sales | | | 249 002.00 | |
FR Total operating income (I) | | | 249 002.00 | |
FW Other purchases and external expenses | | | 29 178.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 50 684.00 | |
GB Operating Expenses - Provisions | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 191 469.00 | |
GG - OPERATING RESULT (I - II) | | | 57 533.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 025.00 | | |
HK Income tax | 10 550.00 | 3 476.00 | | 10 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 015.00 | 184 173.00 | | 249 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 188.00 | 160 938.00 | | 204 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 827.00 | 23 235.00 | | 44 827.00 |
| |
| 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 | 558 148.00 | | 2 537.00 | 558 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 650.00 | |
I4 DECREASES Grand Total | | | 560 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 698.00 | | 2 337.00 | 10 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 450.00 | | 200.00 | 547 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 274.00 | 3 135.00 | | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 274.00 | 3 135.00 | | 4 274.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 132.00 | 69 132.00 | | 69 132.00 |
UX Other trade receivables | 30 180.00 | 30 180.00 | | 30 180.00 |
VK Loans repaid during the year | 54 037.00 | | | 54 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 241.00 | 39 241.00 | | 39 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 125.00 | 85 125.00 | | 85 125.00 |
