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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | -2.00 | |
AT Other tangible assets | 14 050.00 | 11 537.00 | 2 513.00 | 14 050.00 |
BD Other fixed assets | 3 408 049.00 | | 3 408 049.00 | 3 408 049.00 |
BJ TOTAL (I) | 3 437 099.00 | 11 537.00 | 3 425 562.00 | 3 437 099.00 |
BX Customers and related accounts | 96 117.00 | | 96 117.00 | 96 117.00 |
BZ Other receivables | 2 535 405.00 | 48 161.00 | 2 487 244.00 | 2 535 405.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 3 582 723.00 | 48 161.00 | 3 534 562.00 | 3 582 723.00 |
CO Grand total (0 to V) | 7 019 822.00 | 59 698.00 | 6 960 124.00 | 7 019 822.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 600.00 | | | 1 018 600.00 |
DD Legal reserve (1) | 101 860.00 | | | 101 860.00 |
DE Statutory or contractual reserves | 4 802 147.00 | | | 4 802 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 588.00 | | | 153 588.00 |
DL TOTAL (I) | 6 076 196.00 | | | 6 076 196.00 |
DU Loans and Debts from Credit Institutions (3) | 496 375.00 | | | 496 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 375.00 | | | 17 375.00 |
DX Trade payables and related accounts | 45 295.00 | | | 45 295.00 |
DY Tax and social security liabilities | 300 883.00 | | | 300 883.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 883 928.00 | | | 883 928.00 |
EE Grand total (I to V) | 6 960 124.00 | | | 6 960 124.00 |
EG Accrued income and payables due within one year | 549 945.00 | | | 549 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 946.00 | | | 17 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 802 594.00 | | 802 594.00 | 802 594.00 |
FJ Net sales | 802 594.00 | | 802 594.00 | 802 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 279.00 | |
FR Total operating income (I) | | | 834 873.00 | |
FW Other purchases and external expenses | | | 145 093.00 | |
FX Taxes, duties, and similar payments | | | 27 855.00 | |
FY Salaries and Wages | | | 388 613.00 | |
FZ Social Security Contributions | | | 325 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 051.00 | |
GF Total Operating Expenses (II) | | | 902 181.00 | |
GG - OPERATING RESULT (I - II) | | | -67 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 000.00 | |
GL Other interest and similar income | | | 27 688.00 | |
GP Total financial income (V) | | | 221 688.00 | |
GR Interest and similar expenses | | | 12 707.00 | |
GU Total financial expenses (VI) | | | 12 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 279.00 | | | 32 279.00 |
HA Exceptional income from management transactions | 3 501.00 | | | 3 501.00 |
HB Exceptional income from capital transactions | 42 416.00 | | | 42 416.00 |
HD Total exceptional income (VII) | 45 918.00 | | | 45 918.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 33 684.00 | | | 33 684.00 |
HH Total exceptional expenses (VIII) | 34 002.00 | | | 34 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 915.00 | | | 11 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 479.00 | | | 1 102 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 891.00 | | | 948 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 588.00 | | | 153 588.00 |
HQ References: Real Estate Leasing | 28 219.00 | | | 28 219.00 |
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| 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 | 3 572 413.00 | | 1 166.00 | 3 572 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 423 049.00 | |
I4 DECREASES Grand Total | | 136 480.00 | 3 437 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 480.00 | 14 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 364.00 | | 1 166.00 | 149 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423 049.00 | | | 3 423 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 282.00 | 15 051.00 | 102 795.00 | 99 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 282.00 | 15 051.00 | 102 795.00 | 99 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 161.00 | | | 48 161.00 |
7B Total provisions for depreciation | 48 161.00 | | | 48 161.00 |
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| 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 | 45 295.00 | 45 295.00 | | 45 295.00 |
8C Staff and Related Accounts | 46 431.00 | 46 431.00 | | 46 431.00 |
8D Social Security and Other Social Organizations | 124 559.00 | 124 559.00 | | 124 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 96 117.00 | 96 117.00 | | 96 117.00 |
VB VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VC Group and associates | 2 316 916.00 | 2 316 916.00 | | 2 316 916.00 |
VH Loans with a maturity of more than one year at origin | 496 375.00 | 162 392.00 | 333 983.00 | 496 375.00 |
VI Group and Associates | 17 375.00 | 17 375.00 | | 17 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 516.00 | 39 516.00 | | 39 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 802.00 | 208 802.00 | | 208 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 522.00 | 2 631 522.00 | | 2 631 522.00 |
VW VAT | 90 377.00 | 90 377.00 | | 90 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 928.00 | 549 945.00 | 333 983.00 | 883 928.00 |
