| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 180.00 | 9 180.00 | | 9 180.00 |
AT Other tangible assets | 33 929.00 | 18 508.00 | 15 421.00 | 33 929.00 |
BJ TOTAL (I) | 376 546.00 | 27 688.00 | 348 858.00 | 376 546.00 |
BX Customers and related accounts | 47 443.00 | | 47 443.00 | 47 443.00 |
BZ Other receivables | 129 256.00 | | 129 256.00 | 129 256.00 |
CF Cash and cash equivalents | 120 381.00 | | 120 381.00 | 120 381.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 300 275.00 | | 300 275.00 | 300 275.00 |
CO Grand total (0 to V) | 676 821.00 | 27 688.00 | 649 133.00 | 676 821.00 |
CS Evaluated investments - equity method | 333 437.00 | | 333 437.00 | 333 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 211 097.00 | 72 187.00 | | 211 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 448.00 | 138 910.00 | | 128 448.00 |
DL TOTAL (I) | 370 045.00 | 241 597.00 | | 370 045.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 43 860.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 794.00 | 349 318.00 | | 53 794.00 |
DX Trade payables and related accounts | | 2 691.00 | | |
DY Tax and social security liabilities | 25 294.00 | 59 300.00 | | 25 294.00 |
EC TOTAL (IV) | 279 088.00 | 455 169.00 | | 279 088.00 |
EE Grand total (I to V) | 649 133.00 | 696 766.00 | | 649 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 282.00 | |
FJ Net sales | | | 179 282.00 | |
FO Operating subsidies | | | 368.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 181 337.00 | |
FW Other purchases and external expenses | | | 7 925.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 93 031.00 | |
GB Operating Expenses - Provisions | | | 8 112.00 | |
GF Total Operating Expenses (II) | | | 110 368.00 | |
GG - OPERATING RESULT (I - II) | | | 70 969.00 | |
GP Total financial income (V) | | | 74 389.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 15 956.00 | 11 071.00 | | 15 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 671.00 | 328 601.00 | | 256 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 224.00 | 189 691.00 | | 128 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 448.00 | 138 910.00 | | 128 448.00 |
| |
| 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 | 369 370.00 | | 8 957.00 | 369 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 437.00 | |
I4 DECREASES Grand Total | | 1 781.00 | 376 546.00 | |
IO DECREASES Total including other intangible assets | | | 9 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 781.00 | 33 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 180.00 | | | 9 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 753.00 | | 8 957.00 | 26 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 437.00 | | | 333 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 419.00 | 8 112.00 | 843.00 | 20 419.00 |
PE DEPRECIATION Total including other intangible assets | 7 517.00 | 1 663.00 | | 7 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 902.00 | 6 449.00 | 843.00 | 12 902.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 47 443.00 | 47 443.00 | | 47 443.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 53 794.00 | 53 794.00 | | 53 794.00 |
VK Loans repaid during the year | 43 860.00 | | | 43 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 294.00 | 25 294.00 | | 25 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 256.00 | 129 256.00 | | 129 256.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 894.00 | 179 894.00 | | 179 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 088.00 | 279 088.00 | | 279 088.00 |
