| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 863.00 | 78 153.00 | 1 710.00 | 79 863.00 |
AT Other tangible assets | 63 024.00 | 41 856.00 | 21 167.00 | 63 024.00 |
BJ TOTAL (I) | 1 642 727.00 | 120 010.00 | 1 522 717.00 | 1 642 727.00 |
BX Customers and related accounts | 357 446.00 | | 357 446.00 | 357 446.00 |
BZ Other receivables | 1 067 972.00 | | 1 067 972.00 | 1 067 972.00 |
CF Cash and cash equivalents | 74 247.00 | | 74 247.00 | 74 247.00 |
CH Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 1 509 111.00 | | 1 509 111.00 | 1 509 111.00 |
CO Grand total (0 to V) | 3 151 838.00 | 120 010.00 | 3 031 828.00 | 3 151 838.00 |
CU Other investments | 1 499 840.00 | | 1 499 840.00 | 1 499 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 200.00 | 1 199 200.00 | | 1 199 200.00 |
DD Legal reserve (1) | 101 126.00 | 100 786.00 | | 101 126.00 |
DG Other reserves | 1 118 452.00 | 1 111 990.00 | | 1 118 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 573.00 | 6 802.00 | | 38 573.00 |
DL TOTAL (I) | 2 457 351.00 | 2 418 778.00 | | 2 457 351.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 126.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 503.00 | 52 723.00 | | 54 503.00 |
DX Trade payables and related accounts | 36 829.00 | 44 916.00 | | 36 829.00 |
DY Tax and social security liabilities | 169 517.00 | 229 855.00 | | 169 517.00 |
DZ Fixed asset liabilities and related accounts | 10 072.00 | 11 214.00 | | 10 072.00 |
EA Other liabilities | 303 091.00 | 194 585.00 | | 303 091.00 |
EC TOTAL (IV) | 574 477.00 | 533 418.00 | | 574 477.00 |
EE Grand total (I to V) | 3 031 828.00 | 2 952 197.00 | | 3 031 828.00 |
EG Accrued income and payables due within one year | 574 477.00 | 533 418.00 | | 574 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 126.00 | | 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 110.00 | | 569 110.00 | 569 110.00 |
FJ Net sales | 569 110.00 | | 569 110.00 | 569 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 625 671.00 | |
FW Other purchases and external expenses | | | 230 582.00 | |
FX Taxes, duties, and similar payments | | | 10 348.00 | |
FY Salaries and Wages | | | 263 591.00 | |
FZ Social Security Contributions | | | 98 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 619 482.00 | |
GG - OPERATING RESULT (I - II) | | | 6 189.00 | |
GL Other interest and similar income | | | 15 800.00 | |
GP Total financial income (V) | | | 15 800.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 560.00 | 18 293.00 | | 56 560.00 |
HA Exceptional income from management transactions | 26 693.00 | | | 26 693.00 |
HB Exceptional income from capital transactions | | 25 400.00 | | |
HD Total exceptional income (VII) | 26 693.00 | 25 400.00 | | 26 693.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 450.00 | 12 695.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 243.00 | 12 705.00 | | 26 243.00 |
HK Income tax | 6 482.00 | 29 830.00 | | 6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 164.00 | 520 543.00 | | 668 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 591.00 | 513 741.00 | | 629 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 573.00 | 6 802.00 | | 38 573.00 |
HQ References: Real Estate Leasing | | 4 219.00 | | |
| |
| 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 | 1 626 518.00 | | 17 899.00 | 1 626 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 840.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 1 642 727.00 | |
IO DECREASES Total including other intangible assets | | | 79 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 63 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 707.00 | | 6 156.00 | 73 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 971.00 | | 11 743.00 | 52 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 840.00 | | | 1 499 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 863.00 | 16 837.00 | 1 690.00 | 104 863.00 |
PE DEPRECIATION Total including other intangible assets | 68 422.00 | 9 732.00 | | 68 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 441.00 | 7 106.00 | 1 690.00 | 36 441.00 |
| |
| 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 | 36 829.00 | 36 829.00 | | 36 829.00 |
8C Staff and Related Accounts | 58 980.00 | 58 980.00 | | 58 980.00 |
8D Social Security and Other Social Organizations | 39 898.00 | 39 898.00 | | 39 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 072.00 | 10 072.00 | | 10 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 091.00 | 303 091.00 | | 303 091.00 |
UX Other trade receivables | 357 446.00 | 357 446.00 | | 357 446.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VC Group and associates | 1 043 884.00 | 1 043 884.00 | | 1 043 884.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 54 503.00 | 54 503.00 | | 54 503.00 |
VM Income taxes | 16 029.00 | 16 029.00 | | 16 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 9 445.00 | 9 445.00 | | 9 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 864.00 | 1 434 864.00 | | 1 434 864.00 |
VW VAT | 70 070.00 | 70 070.00 | | 70 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 477.00 | 574 477.00 | | 574 477.00 |
