| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 5 731.00 | 1 221.00 | 4 509.00 | 5 731.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 786 315.00 | 13 221.00 | 2 773 093.00 | 2 786 315.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 977 113.00 | | 977 113.00 | 977 113.00 |
BZ Other receivables | 1 171 683.00 | 53 000.00 | 1 118 683.00 | 1 171 683.00 |
CF Cash and cash equivalents | 588 019.00 | | 588 019.00 | 588 019.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 2 750 078.00 | 53 000.00 | 2 697 078.00 | 2 750 078.00 |
CO Grand total (0 to V) | 5 536 393.00 | 66 221.00 | 5 470 171.00 | 5 536 393.00 |
CU Other investments | 2 780 433.00 | 12 000.00 | 2 768 433.00 | 2 780 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 620.00 | 37 620.00 | | 37 620.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 2 825 387.00 | 2 389 284.00 | | 2 825 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 118.00 | 986 102.00 | | 620 118.00 |
DL TOTAL (I) | 3 486 902.00 | 3 416 783.00 | | 3 486 902.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 164.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 275.00 | 414 275.00 | | 354 275.00 |
DX Trade payables and related accounts | 17 750.00 | 38 100.00 | | 17 750.00 |
DY Tax and social security liabilities | 943 150.00 | 552 457.00 | | 943 150.00 |
EA Other liabilities | 662 026.00 | 522 418.00 | | 662 026.00 |
EB Prepaid income (2) | 5 925.00 | 5 925.00 | | 5 925.00 |
EC TOTAL (IV) | 1 983 269.00 | 1 533 341.00 | | 1 983 269.00 |
EE Grand total (I to V) | 5 470 171.00 | 4 950 125.00 | | 5 470 171.00 |
EG Accrued income and payables due within one year | 1 728 994.00 | 1 119 066.00 | | 1 728 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 137.00 | | 1 137.00 | 1 137.00 |
FG Production sold - services | 1 702 108.00 | 7 760.00 | 1 709 868.00 | 1 702 108.00 |
FJ Net sales | 1 703 245.00 | 7 760.00 | 1 711 005.00 | 1 703 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 711 007.00 | |
FW Other purchases and external expenses | | | 139 380.00 | |
FX Taxes, duties, and similar payments | | | 68 792.00 | |
FY Salaries and Wages | | | 981 843.00 | |
FZ Social Security Contributions | | | 394 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 1 585 629.00 | |
GG - OPERATING RESULT (I - II) | | | 125 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 427.00 | |
GL Other interest and similar income | | | 22 365.00 | |
GP Total financial income (V) | | | 727 793.00 | |
GR Interest and similar expenses | | | 10 734.00 | |
GU Total financial expenses (VI) | | | 10 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 510.00 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 999.00 | 1.00 | | -11 999.00 |
HK Income tax | 210 319.00 | 66 354.00 | | 210 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 801.00 | 2 666 297.00 | | 2 438 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 683.00 | 1 680 195.00 | | 1 818 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 118.00 | 986 102.00 | | 620 118.00 |
HQ References: Real Estate Leasing | 24 105.00 | 88 527.00 | | 24 105.00 |
| |
| 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 | 2 787 160.00 | | 5 732.00 | 2 787 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 780 583.00 | |
I4 DECREASES Grand Total | | 6 577.00 | 2 786 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 577.00 | 5 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577.00 | | 5 732.00 | 1 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785 583.00 | | | 2 785 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 577.00 | 1 222.00 | 1 577.00 | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | 1 222.00 | 1 577.00 | 1 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 000.00 | | | 53 000.00 |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354 275.00 | 100 000.00 | 254 275.00 | 354 275.00 |
8B Suppliers and Related Accounts | 17 750.00 | 17 750.00 | | 17 750.00 |
8C Staff and Related Accounts | 252 300.00 | 252 300.00 | | 252 300.00 |
8D Social Security and Other Social Organizations | 270 916.00 | 270 916.00 | | 270 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
8L Deferred income | 5 925.00 | 5 925.00 | | 5 925.00 |
UX Other trade receivables | 977 113.00 | 977 113.00 | | 977 113.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VC Group and associates | 1 075 298.00 | 1 075 298.00 | | 1 075 298.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 656 126.00 | 656 126.00 | | 656 126.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 95 914.00 | 95 914.00 | | 95 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 893.00 | 97 893.00 | | 97 893.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 558.00 | 2 149 558.00 | | 2 149 558.00 |
VW VAT | 322 041.00 | 322 041.00 | | 322 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 269.00 | 1 728 994.00 | 254 275.00 | 1 983 269.00 |
