| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 288.00 | 90.00 | 378.00 |
AT Other tangible assets | 1 500.00 | 331.00 | 1 169.00 | 1 500.00 |
BJ TOTAL (I) | 886 833.00 | 618.00 | 886 215.00 | 886 833.00 |
BX Customers and related accounts | 434 945.00 | | 434 945.00 | 434 945.00 |
BZ Other receivables | 419 204.00 | | 419 204.00 | 419 204.00 |
CF Cash and cash equivalents | 780 943.00 | | 780 943.00 | 780 943.00 |
CJ TOTAL (II) | 1 635 092.00 | | 1 635 092.00 | 1 635 092.00 |
CO Grand total (0 to V) | 2 521 925.00 | 618.00 | 2 521 307.00 | 2 521 925.00 |
CU Other investments | 884 955.00 | | 884 955.00 | 884 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 032 948.00 | 765 899.00 | | 1 032 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 479.00 | 347 049.00 | | 352 479.00 |
DL TOTAL (I) | 2 276 427.00 | 2 003 948.00 | | 2 276 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 274.00 | 51 965.00 | | 118 274.00 |
DX Trade payables and related accounts | 4 396.00 | 5 403.00 | | 4 396.00 |
DY Tax and social security liabilities | 122 210.00 | 122 648.00 | | 122 210.00 |
EC TOTAL (IV) | 244 880.00 | 193 056.00 | | 244 880.00 |
EE Grand total (I to V) | 2 521 307.00 | 2 197 004.00 | | 2 521 307.00 |
EG Accrued income and payables due within one year | 244 880.00 | 193 056.00 | | 244 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 454.00 | | 1 202 454.00 | 1 202 454.00 |
FJ Net sales | 1 202 454.00 | | 1 202 454.00 | 1 202 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 439.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 223 199.00 | |
FW Other purchases and external expenses | | | 54 320.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 595 532.00 | |
FZ Social Security Contributions | | | 91 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 762 200.00 | |
GG - OPERATING RESULT (I - II) | | | 460 999.00 | |
GL Other interest and similar income | | | 3 752.00 | |
GP Total financial income (V) | | | 3 752.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 439.00 | 21 584.00 | | 20 439.00 |
HA Exceptional income from management transactions | | 305.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | 5 645.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 5 950.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 733.00 | 518.00 | | 733.00 |
HF Exceptional expenses on capital transactions | 17 285.00 | 2 728.00 | | 17 285.00 |
HH Total exceptional expenses (VIII) | 18 017.00 | 3 246.00 | | 18 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 983.00 | 2 704.00 | | 17 983.00 |
HK Income tax | 128 184.00 | 134 488.00 | | 128 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 951.00 | 1 186 862.00 | | 1 262 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 472.00 | 839 813.00 | | 910 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 479.00 | 347 049.00 | | 352 479.00 |
HQ References: Real Estate Leasing | 20 128.00 | 10 260.00 | | 20 128.00 |
| |
| 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 | 960 840.00 | | 1 878.00 | 960 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884 955.00 | |
I4 DECREASES Grand Total | | 75 885.00 | 886 833.00 | |
IO DECREASES Total including other intangible assets | | | 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 885.00 | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 885.00 | | 1 500.00 | 75 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 955.00 | | | 884 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 740.00 | 14 478.00 | 58 600.00 | 44 740.00 |
PE DEPRECIATION Total including other intangible assets | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 740.00 | 14 190.00 | 58 600.00 | 44 740.00 |
| |
| 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 | 4 396.00 | 4 396.00 | | 4 396.00 |
8C Staff and Related Accounts | 9 253.00 | 9 253.00 | | 9 253.00 |
8D Social Security and Other Social Organizations | 16 310.00 | 16 310.00 | | 16 310.00 |
UX Other trade receivables | 434 945.00 | 434 945.00 | | 434 945.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VC Group and associates | 407 995.00 | 407 995.00 | | 407 995.00 |
VI Group and Associates | 118 274.00 | 118 274.00 | | 118 274.00 |
VK Loans repaid during the year | 13 040.00 | | | 13 040.00 |
VM Income taxes | 6 308.00 | 6 308.00 | | 6 308.00 |
VN Other taxes, similar payments | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 149.00 | 854 149.00 | | 854 149.00 |
VW VAT | 93 919.00 | 93 919.00 | | 93 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 880.00 | 244 880.00 | | 244 880.00 |
