| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 035.00 | 48 035.00 | | 48 035.00 |
AT Other tangible assets | 27 809.00 | 18 956.00 | 8 852.00 | 27 809.00 |
BH Other financial assets | 50 532.00 | | 50 532.00 | 50 532.00 |
BJ TOTAL (I) | 1 622 661.00 | 66 992.00 | 1 555 670.00 | 1 622 661.00 |
BX Customers and related accounts | 392 924.00 | | 392 924.00 | 392 924.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 445 119.00 | | 445 119.00 | 445 119.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 848 286.00 | | 848 286.00 | 848 286.00 |
CO Grand total (0 to V) | 2 470 947.00 | 66 992.00 | 2 403 955.00 | 2 470 947.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 1 496 286.00 | | 1 496 286.00 | 1 496 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 20 334.00 | 20 334.00 | | 20 334.00 |
DD Legal reserve (1) | 103 341.00 | 102 208.00 | | 103 341.00 |
DG Other reserves | 748 657.00 | 499 136.00 | | 748 657.00 |
DH Retained earnings | | 258 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 624.00 | 22 649.00 | | 26 624.00 |
DL TOTAL (I) | 2 158 956.00 | 2 162 572.00 | | 2 158 956.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 27.00 | | 39.00 |
DX Trade payables and related accounts | 19 705.00 | 24 618.00 | | 19 705.00 |
DY Tax and social security liabilities | 122 472.00 | 141 675.00 | | 122 472.00 |
EA Other liabilities | 5 400.00 | 4 607.00 | | 5 400.00 |
EB Prepaid income (2) | 97 384.00 | 214 089.00 | | 97 384.00 |
EC TOTAL (IV) | 245 000.00 | 385 016.00 | | 245 000.00 |
EE Grand total (I to V) | 2 403 955.00 | 2 547 587.00 | | 2 403 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 27.00 | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 776 460.00 | |
FJ Net sales | | | 776 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 226.00 | |
FQ Other income | | | 5 189.00 | |
FR Total operating income (I) | | | 952 876.00 | |
FW Other purchases and external expenses | | | 309 979.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 433 006.00 | |
FZ Social Security Contributions | | | 168 273.00 | |
GB Operating Expenses - Provisions | | | 4 191.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 920 395.00 | |
GG - OPERATING RESULT (I - II) | | | 32 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 284.00 | |
GP Total financial income (V) | | | 2 284.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 257.00 | 2 076.00 | | 6 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 159.00 | 796 494.00 | | 955 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 535.00 | 773 845.00 | | 928 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 624.00 | 22 649.00 | | 26 624.00 |
| |
| 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 | 1 570 696.00 | | 51 965.00 | 1 570 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 818.00 | |
I4 DECREASES Grand Total | | | 1 622 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 379.00 | | 1 465.00 | 74 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 318.00 | | 50 500.00 | 1 496 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 800.00 | 4 191.00 | | 62 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 800.00 | 4 191.00 | | 62 800.00 |
| |
| 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 | 19 705.00 | 19 705.00 | | 19 705.00 |
8C Staff and Related Accounts | 32 047.00 | 32 047.00 | | 32 047.00 |
8D Social Security and Other Social Organizations | 76 774.00 | 76 774.00 | | 76 774.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 97 384.00 | 97 384.00 | | 97 384.00 |
UT Other financial assets | 50 532.00 | | 50 532.00 | 50 532.00 |
UX Other trade receivables | 392 924.00 | 392 924.00 | | 392 924.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 848.00 | 12 848.00 | | 12 848.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 698.00 | 403 167.00 | 50 532.00 | 453 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 000.00 | 245 000.00 | | 245 000.00 |
