| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 218.00 | 49 149.00 | 119 069.00 | 168 218.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 584 746.00 | 49 149.00 | 2 535 597.00 | 2 584 746.00 |
BX Customers and related accounts | 181 920.00 | | 181 920.00 | 181 920.00 |
BZ Other receivables | 18 423.00 | | 18 423.00 | 18 423.00 |
CF Cash and cash equivalents | 1 144 435.00 | | 1 144 435.00 | 1 144 435.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 1 346 611.00 | | 1 346 611.00 | 1 346 611.00 |
CO Grand total (0 to V) | 3 931 357.00 | 49 149.00 | 3 882 208.00 | 3 931 357.00 |
CU Other investments | 2 416 438.00 | | 2 416 438.00 | 2 416 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 491 914.00 | 2 298 801.00 | | 2 491 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 238.00 | 293 113.00 | | 398 238.00 |
DL TOTAL (I) | 2 898 953.00 | 2 600 714.00 | | 2 898 953.00 |
DU Loans and Debts from Credit Institutions (3) | 150 054.00 | 90 932.00 | | 150 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 908.00 | | 103.00 |
DX Trade payables and related accounts | 29 696.00 | 30 666.00 | | 29 696.00 |
DY Tax and social security liabilities | 778 922.00 | 699 154.00 | | 778 922.00 |
EA Other liabilities | 24 480.00 | 1 392.00 | | 24 480.00 |
EC TOTAL (IV) | 983 255.00 | 823 051.00 | | 983 255.00 |
EE Grand total (I to V) | 3 882 208.00 | 3 423 765.00 | | 3 882 208.00 |
EG Accrued income and payables due within one year | 889 880.00 | 766 864.00 | | 889 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 896 400.00 | |
FJ Net sales | | | 896 400.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 19 252.00 | |
FR Total operating income (I) | | | 918 152.00 | |
FW Other purchases and external expenses | | | 72 172.00 | |
FX Taxes, duties, and similar payments | | | 56 972.00 | |
FY Salaries and Wages | | | 534 276.00 | |
FZ Social Security Contributions | | | 124 371.00 | |
GB Operating Expenses - Provisions | | | 40 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 827 824.00 | |
GG - OPERATING RESULT (I - II) | | | 90 328.00 | |
GP Total financial income (V) | | | 344 792.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 36 484.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 486.00 | 20 280.00 | | 15 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | 16 204.00 | | -486.00 |
HK Income tax | 36 128.00 | 43 482.00 | | 36 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 944.00 | 1 420 258.00 | | 1 277 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 705.00 | 1 127 145.00 | | 879 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 238.00 | 293 113.00 | | 398 238.00 |
| |
| 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 | 2 449 105.00 | | 203 890.00 | 2 449 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416 528.00 | |
I4 DECREASES Grand Total | | 68 250.00 | 2 584 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 250.00 | 168 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 777.00 | | 76 690.00 | 159 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289 328.00 | | 127 200.00 | 2 289 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 295.00 | 40 032.00 | 53 178.00 | 62 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 295.00 | 40 032.00 | 53 178.00 | 62 295.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 29 696.00 | 29 696.00 | | 29 696.00 |
8D Social Security and Other Social Organizations | 778 922.00 | 778 922.00 | | 778 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 483.00 | 24 483.00 | | 24 483.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 181 920.00 | 181 920.00 | | 181 920.00 |
VH Loans with a maturity of more than one year at origin | 150 054.00 | 56 679.00 | 93 375.00 | 150 054.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 19 378.00 | | | 19 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 423.00 | 18 423.00 | | 18 423.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 266.00 | 202 176.00 | 90.00 | 202 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 255.00 | 889 880.00 | 93 375.00 | 983 255.00 |
