| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 317.00 | 20 822.00 | 4 495.00 | 25 317.00 |
AH Goodwill | 4 450 000.00 | | 4 450 000.00 | 4 450 000.00 |
AR Technical installations, industrial equipment and tools | 11 591.00 | 10 886.00 | 706.00 | 11 591.00 |
AT Other tangible assets | 1 346 546.00 | 726 503.00 | 620 043.00 | 1 346 546.00 |
BJ TOTAL (I) | 5 834 217.00 | 758 211.00 | 5 076 005.00 | 5 834 217.00 |
BT Goods | 10 082.00 | | 10 082.00 | 10 082.00 |
BX Customers and related accounts | 55 844.00 | 11 125.00 | 44 719.00 | 55 844.00 |
BZ Other receivables | 168 249.00 | | 168 249.00 | 168 249.00 |
CF Cash and cash equivalents | 87 046.00 | | 87 046.00 | 87 046.00 |
CH Prepaid expenses | 114 672.00 | | 114 672.00 | 114 672.00 |
CJ TOTAL (II) | 435 893.00 | 11 125.00 | 424 768.00 | 435 893.00 |
CO Grand total (0 to V) | 6 270 109.00 | 769 336.00 | 5 500 773.00 | 6 270 109.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 109 200.00 | 96 000.00 | | 109 200.00 |
DH Retained earnings | 728 709.00 | 359 957.00 | | 728 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 378.00 | 381 952.00 | | 467 378.00 |
DL TOTAL (I) | 2 397 287.00 | 1 929 909.00 | | 2 397 287.00 |
DM Proceeds from equity securities issues | -6.00 | | | -6.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 704.00 | 2 173 142.00 | | 1 894 704.00 |
DX Trade payables and related accounts | 61 196.00 | 76 533.00 | | 61 196.00 |
DY Tax and social security liabilities | 101 901.00 | 118 264.00 | | 101 901.00 |
DZ Fixed asset liabilities and related accounts | | 215.00 | | |
EA Other liabilities | 31 861.00 | 20 889.00 | | 31 861.00 |
EB Prepaid income (2) | 1 013 824.00 | 1 216 589.00 | | 1 013 824.00 |
EC TOTAL (IV) | 3 103 487.00 | 3 605 631.00 | | 3 103 487.00 |
EE Grand total (I to V) | 5 500 773.00 | 5 535 540.00 | | 5 500 773.00 |
EG Accrued income and payables due within one year | 695 630.00 | 2 899 303.00 | | 695 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 82 120.00 | |
FG Production sold - services | | | 2 398 614.00 | |
FJ Net sales | | | 2 480 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 481 645.00 | |
FS Purchases of goods (including customs duties) | | | 47 042.00 | |
FT Inventory change (goods) | | | -917.00 | |
FU Purchases of raw materials and other supplies | | | 24 774.00 | |
FV Inventory change (raw materials and supplies) | | | -1 519.00 | |
FW Other purchases and external expenses | | | 1 308 159.00 | |
FX Taxes, duties, and similar payments | | | 18 532.00 | |
FY Salaries and Wages | | | 368 864.00 | |
FZ Social Security Contributions | | | 82 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 522.00 | |
GE Other Expenses | | | 9 879.00 | |
GF Total Operating Expenses (II) | | | 1 979 675.00 | |
GG - OPERATING RESULT (I - II) | | | 501 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 123.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | 51 237.00 | |
GU Total financial expenses (VI) | | | 51 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 764.00 | 202 764.00 | | 202 764.00 |
HD Total exceptional income (VII) | 202 764.00 | 202 764.00 | | 202 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 764.00 | 202 764.00 | | 202 764.00 |
HK Income tax | 188 243.00 | 141 359.00 | | 188 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 533.00 | 2 618 606.00 | | 2 686 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 155.00 | 2 236 653.00 | | 2 219 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 377.00 | 381 952.00 | | 467 377.00 |
HQ References: Real Estate Leasing | 585 044.00 | 595 480.00 | | 585 044.00 |
| |
| 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 | 5 830 034.00 | | 4 182.00 | 5 830 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 5 834 217.00 | |
IO DECREASES Total including other intangible assets | | | 4 475 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 475 317.00 | | | 4 475 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 955.00 | | 4 182.00 | 1 353 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640 394.00 | 117 817.00 | | 640 394.00 |
PE DEPRECIATION Total including other intangible assets | 20 129.00 | 693.00 | | 20 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 265.00 | 117 124.00 | | 620 265.00 |
| |
| 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 | 61 196.00 | 61 196.00 | | 61 196.00 |
8D Social Security and Other Social Organizations | 101 901.00 | 101 901.00 | | 101 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 861.00 | 31 861.00 | | 31 861.00 |
8L Deferred income | 1 013 824.00 | 202 765.00 | 811 059.00 | 1 013 824.00 |
UX Other trade receivables | 55 844.00 | 55 844.00 | | 55 844.00 |
VG Loans with a maturity of up to one year at origin | 4 085.00 | 4 085.00 | | 4 085.00 |
VH Loans with a maturity of more than one year at origin | 1 890 619.00 | 293 822.00 | 1 227 489.00 | 1 890 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 249.00 | 29 348.00 | 138 901.00 | 168 249.00 |
VS Prepaid expenses | 114 672.00 | 114 672.00 | | 114 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 765.00 | 199 864.00 | 138 901.00 | 338 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 486.00 | 695 630.00 | 2 038 548.00 | 3 103 486.00 |
