| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 824.00 | | 18 824.00 | 18 824.00 |
AP Buildings | 279 719.00 | 213 480.00 | 66 238.00 | 279 719.00 |
AT Other tangible assets | 29 660.00 | 9 799.00 | 19 861.00 | 29 660.00 |
BF Loans | 2 406.00 | | 2 406.00 | 2 406.00 |
BH Other financial assets | 2 143.00 | | 2 143.00 | 2 143.00 |
BJ TOTAL (I) | 332 854.00 | 223 280.00 | 109 574.00 | 332 854.00 |
BX Customers and related accounts | 838 646.00 | | 838 646.00 | 838 646.00 |
BZ Other receivables | 2 948 052.00 | | 2 948 052.00 | 2 948 052.00 |
CF Cash and cash equivalents | 64 226.00 | | 64 226.00 | 64 226.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 3 852 871.00 | | 3 852 871.00 | 3 852 871.00 |
CO Grand total (0 to V) | 4 185 726.00 | 223 280.00 | 3 962 446.00 | 4 185 726.00 |
CP Shares due in less than one year | 1 098.00 | | | 1 098.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 776.00 | | | 776.00 |
DH Retained earnings | 2 696 783.00 | | | 2 696 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 367.00 | | | 492 367.00 |
DL TOTAL (I) | 3 198 311.00 | | | 3 198 311.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 173.00 | | | 6 173.00 |
DX Trade payables and related accounts | 22 618.00 | | | 22 618.00 |
DY Tax and social security liabilities | 493 173.00 | | | 493 173.00 |
EA Other liabilities | 241 920.00 | | | 241 920.00 |
EC TOTAL (IV) | 764 134.00 | | | 764 134.00 |
EE Grand total (I to V) | 3 962 446.00 | | | 3 962 446.00 |
EG Accrued income and payables due within one year | 764 134.00 | | | 764 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 938 901.00 | | 1 938 901.00 | 1 938 901.00 |
FJ Net sales | 1 938 901.00 | | 1 938 901.00 | 1 938 901.00 |
FO Operating subsidies | | | 31 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 971 267.00 | |
FW Other purchases and external expenses | | | 151 079.00 | |
FX Taxes, duties, and similar payments | | | 40 801.00 | |
FY Salaries and Wages | | | 1 399 355.00 | |
FZ Social Security Contributions | | | 479 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 742.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 2 086 765.00 | |
GG - OPERATING RESULT (I - II) | | | -115 497.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 915 500.00 | | | 915 500.00 |
HD Total exceptional income (VII) | 915 500.00 | | | 915 500.00 |
HF Exceptional expenses on capital transactions | 124 227.00 | | | 124 227.00 |
HH Total exceptional expenses (VIII) | 124 227.00 | | | 124 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791 272.00 | | | 791 272.00 |
HK Income tax | 184 594.00 | | | 184 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 487.00 | | | 2 888 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 119.00 | | | 2 396 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 367.00 | | | 492 367.00 |
| |
| 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 | 659 082.00 | | 11 872.00 | 659 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 333.00 | 4 649.00 | |
I4 DECREASES Grand Total | | 338 100.00 | 332 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 767.00 | 328 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 100.00 | | 11 872.00 | 650 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 982.00 | | | 8 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 077.00 | 12 743.00 | 209 541.00 | 420 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 077.00 | 12 743.00 | 209 541.00 | 420 077.00 |
| |
| 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 | 22 618.00 | 22 618.00 | | 22 618.00 |
8D Social Security and Other Social Organizations | 493 173.00 | 493 173.00 | | 493 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 920.00 | 241 920.00 | | 241 920.00 |
UP Loans | 2 406.00 | 1 099.00 | 1 307.00 | 2 406.00 |
UT Other financial assets | 2 143.00 | | 2 143.00 | 2 143.00 |
UX Other trade receivables | 838 647.00 | 838 647.00 | | 838 647.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948 053.00 | 2 948 053.00 | | 2 948 053.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 194.00 | 3 789 744.00 | 3 451.00 | 3 793 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 134.00 | 764 134.00 | | 764 134.00 |
