| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 195 264.00 | 9 428.00 | 185 836.00 | 195 264.00 |
BJ TOTAL (I) | 232 096.00 | 12 228.00 | 219 868.00 | 232 096.00 |
BX Customers and related accounts | 34 079.00 | | 34 079.00 | 34 079.00 |
BZ Other receivables | 26 654.00 | | 26 654.00 | 26 654.00 |
CF Cash and cash equivalents | 154 909.00 | | 154 909.00 | 154 909.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 216 013.00 | | 216 013.00 | 216 013.00 |
CO Grand total (0 to V) | 448 110.00 | 12 228.00 | 435 882.00 | 448 110.00 |
CS Evaluated investments - equity method | 36 832.00 | 2 800.00 | 34 032.00 | 36 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 060.00 | 102 364.00 | | 99 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 684.00 | 76 696.00 | | 79 684.00 |
DL TOTAL (I) | 222 745.00 | 223 060.00 | | 222 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 128.00 | 139 581.00 | | 134 128.00 |
DX Trade payables and related accounts | 9 817.00 | 4 320.00 | | 9 817.00 |
DY Tax and social security liabilities | 60 255.00 | 58 261.00 | | 60 255.00 |
EA Other liabilities | 8 935.00 | 3 453.00 | | 8 935.00 |
EC TOTAL (IV) | 213 136.00 | 205 954.00 | | 213 136.00 |
EE Grand total (I to V) | 435 882.00 | 429 015.00 | | 435 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 453.00 | |
FG Production sold - services | | | 262 554.00 | |
FJ Net sales | | | 280 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FR Total operating income (I) | | | 281 712.00 | |
FS Purchases of goods (including customs duties) | | | 17 453.00 | |
FW Other purchases and external expenses | | | 19 484.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 151 576.00 | |
FZ Social Security Contributions | | | 63 401.00 | |
GF Total Operating Expenses (II) | | | 255 123.00 | |
GG - OPERATING RESULT (I - II) | | | 26 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 172.00 | |
GP Total financial income (V) | | | 68 494.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 607.00 | 5 254.00 | | 13 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 206.00 | 347 013.00 | | 350 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 522.00 | 270 317.00 | | 270 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 684.00 | 76 696.00 | | 79 684.00 |
| |
| 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 | 249 774.00 | | | 249 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 677.00 | 232 096.00 | |
I4 DECREASES Grand Total | | 17 677.00 | 232 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 774.00 | | | 249 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 600.00 | | 36 172.00 | 45 600.00 |
7B Total provisions for depreciation | 48 400.00 | | 36 172.00 | 48 400.00 |
7C Grand total | 48 400.00 | | 36 172.00 | 48 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 36 172.00 | |
| |
| 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 | 9 817.00 | 9 817.00 | | 9 817.00 |
8C Staff and Related Accounts | 19 732.00 | 19 732.00 | | 19 732.00 |
8D Social Security and Other Social Organizations | 19 500.00 | 19 500.00 | | 19 500.00 |
8E Income Taxes | 8 055.00 | 8 055.00 | | 8 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 935.00 | 8 935.00 | | 8 935.00 |
UL Receivables related to investments | 195 264.00 | | 195 264.00 | 195 264.00 |
UX Other trade receivables | 34 079.00 | 34 079.00 | | 34 079.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VI Group and Associates | 134 128.00 | 134 128.00 | | 134 128.00 |
VN Other taxes, similar payments | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 368.00 | 61 103.00 | 195 264.00 | 256 368.00 |
VW VAT | 10 790.00 | 10 790.00 | | 10 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 136.00 | 213 136.00 | | 213 136.00 |
