| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 147.00 | 49 147.00 | | 49 147.00 |
AN Land | 26 918.00 | | 26 918.00 | 26 918.00 |
AP Buildings | 301 609.00 | 125 198.00 | 176 411.00 | 301 609.00 |
AT Other tangible assets | 53 546.00 | 40 196.00 | 13 349.00 | 53 546.00 |
BD Other fixed assets | 11 496.00 | | 11 496.00 | 11 496.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 578 632.00 | 214 542.00 | 364 089.00 | 578 632.00 |
BX Customers and related accounts | 66 232.00 | | 66 232.00 | 66 232.00 |
BZ Other receivables | 1 414 130.00 | | 1 414 130.00 | 1 414 130.00 |
CF Cash and cash equivalents | 29 841.00 | | 29 841.00 | 29 841.00 |
CH Prepaid expenses | 13 054.00 | | 13 054.00 | 13 054.00 |
CJ TOTAL (II) | 1 523 258.00 | | 1 523 258.00 | 1 523 258.00 |
CO Grand total (0 to V) | 2 101 890.00 | 214 542.00 | 1 887 347.00 | 2 101 890.00 |
CP Shares due in less than one year | 2 392.00 | | | 2 392.00 |
CU Other investments | 133 522.00 | | 133 522.00 | 133 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 482 887.00 | 482 744.00 | | 482 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 916.00 | 309 886.00 | | 374 916.00 |
DL TOTAL (I) | 1 242 803.00 | 1 177 631.00 | | 1 242 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 427 452.00 | 1 297 460.00 | | 427 452.00 |
DX Trade payables and related accounts | 120 576.00 | 216 863.00 | | 120 576.00 |
DY Tax and social security liabilities | 91 005.00 | 66 281.00 | | 91 005.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 509.00 | 5 339.00 | | 509.00 |
EC TOTAL (IV) | 644 543.00 | 1 594 048.00 | | 644 543.00 |
EE Grand total (I to V) | 1 887 347.00 | 2 771 679.00 | | 1 887 347.00 |
EG Accrued income and payables due within one year | 644 543.00 | 1 594 048.00 | | 644 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 670 544.00 | | 670 544.00 | 670 544.00 |
FJ Net sales | 670 544.00 | | 670 544.00 | 670 544.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 310.00 | |
FQ Other income | | | 349 744.00 | |
FR Total operating income (I) | | | 1 136 599.00 | |
FW Other purchases and external expenses | | | 244 807.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 274 162.00 | |
FZ Social Security Contributions | | | 112 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 401.00 | |
GE Other Expenses | | | 5 088.00 | |
GF Total Operating Expenses (II) | | | 661 764.00 | |
GG - OPERATING RESULT (I - II) | | | 474 835.00 | |
GL Other interest and similar income | | | 55 817.00 | |
GP Total financial income (V) | | | 55 817.00 | |
GR Interest and similar expenses | | | 12 883.00 | |
GU Total financial expenses (VI) | | | 12 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HB Exceptional income from capital transactions | | 19 400.00 | | |
HD Total exceptional income (VII) | 631.00 | 19 400.00 | | 631.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | | 19 387.00 | | |
HH Total exceptional expenses (VIII) | | 19 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | -156.00 | | 631.00 |
HK Income tax | 143 485.00 | 142 148.00 | | 143 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 047.00 | 1 328 168.00 | | 1 193 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 131.00 | 1 018 282.00 | | 818 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 916.00 | 309 886.00 | | 374 916.00 |
HP References: Equipment leasing | 12 687.00 | 12 687.00 | | 12 687.00 |
| |
| 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 | 562 898.00 | | 15 734.00 | 562 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 410.00 | |
I4 DECREASES Grand Total | | | 578 632.00 | |
IO DECREASES Total including other intangible assets | | | 49 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 147.00 | | | 49 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 341.00 | | 5 734.00 | 376 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 410.00 | | 10 000.00 | 137 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 141.00 | 17 402.00 | | 197 141.00 |
PE DEPRECIATION Total including other intangible assets | 49 147.00 | | | 49 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 993.00 | 17 402.00 | | 147 993.00 |
| |
| 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 | 120 576.00 | 120 576.00 | | 120 576.00 |
8C Staff and Related Accounts | 31 871.00 | 31 871.00 | | 31 871.00 |
8D Social Security and Other Social Organizations | 31 458.00 | 31 458.00 | | 31 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 66 232.00 | 66 232.00 | | 66 232.00 |
VB VAT | 19 708.00 | 19 708.00 | | 19 708.00 |
VC Group and associates | 1 394 423.00 | 1 394 423.00 | | 1 394 423.00 |
VI Group and Associates | 427 453.00 | 427 453.00 | | 427 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VS Prepaid expenses | 13 054.00 | 13 054.00 | | 13 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 809.00 | 1 495 809.00 | | 1 495 809.00 |
VW VAT | 21 374.00 | 21 374.00 | | 21 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 544.00 | 644 544.00 | | 644 544.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
