| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 359 791.00 | 302 702.00 | 57 089.00 | 359 791.00 |
BH Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 399 125.00 | 302 702.00 | 96 423.00 | 399 125.00 |
BX Customers and related accounts | 23 823.00 | | 23 823.00 | 23 823.00 |
BZ Other receivables | 5 224 218.00 | 5 789.00 | 5 218 429.00 | 5 224 218.00 |
CF Cash and cash equivalents | 658 845.00 | | 658 845.00 | 658 845.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 5 911 556.00 | 5 789.00 | 5 905 767.00 | 5 911 556.00 |
CO Grand total (0 to V) | 6 310 681.00 | 308 491.00 | 6 002 190.00 | 6 310 681.00 |
CS Evaluated investments - equity method | 37 040.00 | | 37 040.00 | 37 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 053.00 | 323 052.00 | | 323 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 759.00 | 85 476.00 | | 99 759.00 |
DL TOTAL (I) | 532 812.00 | 518 529.00 | | 532 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786.00 | 3 526.00 | | 2 786.00 |
DX Trade payables and related accounts | 25 895.00 | 34 789.00 | | 25 895.00 |
DY Tax and social security liabilities | 140 451.00 | 165 066.00 | | 140 451.00 |
EA Other liabilities | 5 300 246.00 | 4 758 101.00 | | 5 300 246.00 |
EC TOTAL (IV) | 5 469 378.00 | 4 961 483.00 | | 5 469 378.00 |
EE Grand total (I to V) | 6 002 190.00 | 5 480 012.00 | | 6 002 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 013 929.00 | |
FJ Net sales | | | 1 013 929.00 | |
FQ Other income | | | 5 580.00 | |
FR Total operating income (I) | | | 1 019 509.00 | |
FW Other purchases and external expenses | | | 219 988.00 | |
FX Taxes, duties, and similar payments | | | 18 601.00 | |
FY Salaries and Wages | | | 452 967.00 | |
FZ Social Security Contributions | | | 170 060.00 | |
GB Operating Expenses - Provisions | | | 19 427.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 881 182.00 | |
GG - OPERATING RESULT (I - II) | | | 138 327.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 992.00 | 68.00 | | 5 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 992.00 | -68.00 | | -5 992.00 |
HK Income tax | 32 397.00 | 25 475.00 | | 32 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 509.00 | 971 963.00 | | 1 019 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 749.00 | 886 487.00 | | 919 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 759.00 | 85 476.00 | | 99 759.00 |
| |
| 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 | 372 090.00 | | 40 077.00 | 372 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 334.00 | |
I4 DECREASES Grand Total | | 13 042.00 | 399 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 042.00 | 359 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 756.00 | | 40 077.00 | 332 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 334.00 | | | 39 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 114.00 | 19 630.00 | 13 042.00 | 296 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 114.00 | 19 630.00 | 13 042.00 | 296 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 789.00 | | |
7B Total provisions for depreciation | | 5 789.00 | | |
7C Grand total | | 5 789.00 | | |
UE of which provisions and reversals: - Operating | | 5 789.00 | | |
| |
| 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 | 25 895.00 | 25 895.00 | | 25 895.00 |
8D Social Security and Other Social Organizations | 140 451.00 | 140 451.00 | | 140 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300 246.00 | 5 300 246.00 | | 5 300 246.00 |
UT Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
UX Other trade receivables | 23 823.00 | 23 823.00 | | 23 823.00 |
VH Loans with a maturity of more than one year at origin | 2 786.00 | 782.00 | 2 004.00 | 2 786.00 |
VK Loans repaid during the year | 740.00 | | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 224 218.00 | 5 224 218.00 | | 5 224 218.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255 005.00 | 5 252 711.00 | 2 294.00 | 5 255 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 469 378.00 | 5 467 374.00 | 2 004.00 | 5 469 378.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
