| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 756.00 | 756.00 | | 756.00 |
BJ TOTAL (I) | 1 566 494.00 | 7 196.00 | 1 559 298.00 | 1 566 494.00 |
BX Customers and related accounts | 181 897.00 | | 181 897.00 | 181 897.00 |
BZ Other receivables | 1 477 683.00 | | 1 477 683.00 | 1 477 683.00 |
CF Cash and cash equivalents | 34 466.00 | | 34 466.00 | 34 466.00 |
CJ TOTAL (II) | 1 694 046.00 | | 1 694 046.00 | 1 694 046.00 |
CO Grand total (0 to V) | 3 260 540.00 | 7 196.00 | 3 253 344.00 | 3 260 540.00 |
CU Other investments | 1 565 738.00 | 6 440.00 | 1 559 298.00 | 1 565 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 900.00 | 60 900.00 | | 60 900.00 |
DB Share, merger, contribution premiums, etc. | 779 520.00 | 779 520.00 | | 779 520.00 |
DD Legal reserve (1) | 6 090.00 | 6 090.00 | | 6 090.00 |
DE Statutory or contractual reserves | 1 790 753.00 | 1 597 621.00 | | 1 790 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 108.00 | 193 132.00 | | 118 108.00 |
DL TOTAL (I) | 2 755 371.00 | 2 637 263.00 | | 2 755 371.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 221.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 469.00 | 8 961.00 | | 7 469.00 |
DX Trade payables and related accounts | 7 140.00 | 8 599.00 | | 7 140.00 |
DY Tax and social security liabilities | 481 640.00 | 339 070.00 | | 481 640.00 |
EA Other liabilities | 1 504.00 | 116 024.00 | | 1 504.00 |
EC TOTAL (IV) | 497 973.00 | 472 874.00 | | 497 973.00 |
EE Grand total (I to V) | 3 253 344.00 | 3 110 137.00 | | 3 253 344.00 |
EI Including equity loans | 7 469.00 | | | 7 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 681 897.00 | | 1 681 897.00 | 1 681 897.00 |
FJ Net sales | 1 681 897.00 | | 1 681 897.00 | 1 681 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 922.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 704 818.00 | |
FW Other purchases and external expenses | | | 17 826.00 | |
FX Taxes, duties, and similar payments | | | 33 222.00 | |
FY Salaries and Wages | | | 1 023 287.00 | |
FZ Social Security Contributions | | | 541 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 616 036.00 | |
GG - OPERATING RESULT (I - II) | | | 88 782.00 | |
GK Income from other securities and fixed asset receivables | | | 61 662.00 | |
GP Total financial income (V) | | | 61 662.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 962.00 | 8.00 | | 19 962.00 |
HD Total exceptional income (VII) | 19 962.00 | 8.00 | | 19 962.00 |
HE Exceptional expenses on management operations | 6 764.00 | 1 055.00 | | 6 764.00 |
HH Total exceptional expenses (VIII) | 6 764.00 | 1 055.00 | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 198.00 | -1 047.00 | | 13 198.00 |
HJ Employee participation in company results | 6 236.00 | 9 272.00 | | 6 236.00 |
HK Income tax | 38 682.00 | 32 010.00 | | 38 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 442.00 | 1 737 084.00 | | 1 786 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 335.00 | 1 543 951.00 | | 1 668 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 108.00 | 193 132.00 | | 118 108.00 |
| |
| 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 | 1 566 494.00 | | | 1 566 494.00 |
I3 DECREASES Total Financial Fixed Assets | 1 565 738.00 | | | 1 565 738.00 |
I4 DECREASES Grand Total | 1 566 494.00 | | | 1 566 494.00 |
IY DECREASES Total Tangible Fixed Assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756.00 | | | 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 738.00 | | | 1 565 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | | | 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 440.00 | | | 6 440.00 |
7C Grand total | 6 440.00 | | | 6 440.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8C Staff and Related Accounts | 155 297.00 | 155 297.00 | | 155 297.00 |
8D Social Security and Other Social Organizations | 287 003.00 | 287 003.00 | | 287 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 181 897.00 | 181 897.00 | | 181 897.00 |
VB VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 7 469.00 | 7 469.00 | | 7 469.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 669.00 | 32 669.00 | | 32 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461 932.00 | 1 461 932.00 | | 1 461 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 579.00 | 1 659 579.00 | | 1 659 579.00 |
VW VAT | 6 671.00 | 6 671.00 | | 6 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 973.00 | 497 973.00 | | 497 973.00 |
