| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 577.00 | 8 676.00 | 9 901.00 | 18 577.00 |
BJ TOTAL (I) | 619 965.00 | 8 676.00 | 611 289.00 | 619 965.00 |
BX Customers and related accounts | 97 386.00 | | 97 386.00 | 97 386.00 |
BZ Other receivables | 344 482.00 | | 344 482.00 | 344 482.00 |
CF Cash and cash equivalents | 1 011 066.00 | | 1 011 066.00 | 1 011 066.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 1 453 896.00 | | 1 453 896.00 | 1 453 896.00 |
CO Grand total (0 to V) | 2 073 861.00 | 8 676.00 | 2 065 184.00 | 2 073 861.00 |
CS Evaluated investments - equity method | 113.00 | | 113.00 | 113.00 |
CU Other investments | 601 276.00 | | 601 276.00 | 601 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DG Other reserves | 1 295 534.00 | 1 334 341.00 | | 1 295 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 239.00 | 31 192.00 | | 37 239.00 |
DL TOTAL (I) | 1 399 874.00 | 1 432 635.00 | | 1 399 874.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 43.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 454.00 | 305 069.00 | | 440 454.00 |
DX Trade payables and related accounts | 13 056.00 | 15 578.00 | | 13 056.00 |
DY Tax and social security liabilities | 86 789.00 | 64 752.00 | | 86 789.00 |
EA Other liabilities | 124 981.00 | 112 723.00 | | 124 981.00 |
EC TOTAL (IV) | 665 310.00 | 498 166.00 | | 665 310.00 |
EE Grand total (I to V) | 2 065 184.00 | 1 930 801.00 | | 2 065 184.00 |
EG Accrued income and payables due within one year | 665 310.00 | 498 166.00 | | 665 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 43.00 | | 30.00 |
EI Including equity loans | 440 454.00 | | | 440 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 588.00 | | 461 588.00 | 461 588.00 |
FJ Net sales | 461 588.00 | | 461 588.00 | 461 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 462 709.00 | |
FW Other purchases and external expenses | | | 64 702.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 232 599.00 | |
FZ Social Security Contributions | | | 114 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 423 419.00 | |
GG - OPERATING RESULT (I - II) | | | 39 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096.00 | |
GL Other interest and similar income | | | 9 475.00 | |
GP Total financial income (V) | | | 10 571.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 448.00 | | |
HD Total exceptional income (VII) | | 2 448.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 998.00 | | |
HK Income tax | 8 613.00 | 6 436.00 | | 8 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 281.00 | 492 090.00 | | 473 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 041.00 | 460 897.00 | | 436 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 239.00 | 31 192.00 | | 37 239.00 |
| |
| 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 | 620 358.00 | | 1 555.00 | 620 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 388.00 | |
I4 DECREASES Grand Total | | 1 948.00 | 619 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948.00 | 18 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 970.00 | | 1 555.00 | 18 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 388.00 | | | 601 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 722.00 | 3 902.00 | 1 948.00 | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 722.00 | 3 902.00 | 1 948.00 | 6 722.00 |
| |
| 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 | 13 056.00 | 13 056.00 | | 13 056.00 |
8C Staff and Related Accounts | 33 462.00 | 33 462.00 | | 33 462.00 |
8D Social Security and Other Social Organizations | 34 714.00 | 34 714.00 | | 34 714.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 981.00 | 124 981.00 | | 124 981.00 |
UX Other trade receivables | 97 386.00 | 97 386.00 | | 97 386.00 |
VB VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VC Group and associates | 338 941.00 | 338 941.00 | | 338 941.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 440 454.00 | 440 454.00 | | 440 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 871.00 | 6 871.00 | | 6 871.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 829.00 | 442 829.00 | | 442 829.00 |
VW VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 310.00 | 665 310.00 | | 665 310.00 |
