| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | | 1 030.00 | 1 030.00 |
AH Goodwill | 401 112.00 | | 401 112.00 | 401 112.00 |
AT Other tangible assets | 65 677.00 | 46 742.00 | 18 936.00 | 65 677.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 481 520.00 | 46 742.00 | 434 778.00 | 481 520.00 |
BX Customers and related accounts | 11 747.00 | | 11 747.00 | 11 747.00 |
BZ Other receivables | 1 072 121.00 | | 1 072 121.00 | 1 072 121.00 |
CF Cash and cash equivalents | 2 191.00 | | 2 191.00 | 2 191.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 1 086 680.00 | | 1 086 680.00 | 1 086 680.00 |
CO Grand total (0 to V) | 1 568 200.00 | 46 742.00 | 1 521 458.00 | 1 568 200.00 |
CU Other investments | 6 380.00 | | 6 380.00 | 6 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 848.00 | 7 848.00 | | 7 848.00 |
DH Retained earnings | 54 662.00 | 54 662.00 | | 54 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 529.00 | 100 759.00 | | 124 529.00 |
DL TOTAL (I) | 224 038.00 | 200 269.00 | | 224 038.00 |
DP Provisions for Risks | | 35 470.00 | | |
DR TOTAL (IV) | | 35 470.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 199 761.00 | 243 364.00 | | 1 199 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 899.00 | 39 184.00 | | 44 899.00 |
DX Trade payables and related accounts | 10 087.00 | 9 874.00 | | 10 087.00 |
DY Tax and social security liabilities | 42 673.00 | 64 698.00 | | 42 673.00 |
EA Other liabilities | | 1 043 593.00 | | |
EC TOTAL (IV) | 1 297 420.00 | 1 400 713.00 | | 1 297 420.00 |
EE Grand total (I to V) | 1 521 458.00 | 1 636 451.00 | | 1 521 458.00 |
EG Accrued income and payables due within one year | 1 151 664.00 | 1 181 452.00 | | 1 151 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999 869.00 | | | 999 869.00 |
EI Including equity loans | 44 899.00 | | | 44 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 528.00 | | 691 528.00 | 691 528.00 |
FJ Net sales | 691 528.00 | | 691 528.00 | 691 528.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 470.00 | |
FR Total operating income (I) | | | 736 331.00 | |
FW Other purchases and external expenses | | | 277 532.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 208 775.00 | |
FZ Social Security Contributions | | | 69 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GF Total Operating Expenses (II) | | | 564 675.00 | |
GG - OPERATING RESULT (I - II) | | | 171 656.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 761.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 276.00 | | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | | | -2 249.00 |
HK Income tax | 44 899.00 | 39 184.00 | | 44 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 119.00 | 718 563.00 | | 739 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 590.00 | 617 804.00 | | 614 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 529.00 | 100 759.00 | | 124 529.00 |
| |
| 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 | 482 966.00 | | | 482 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | 1 446.00 | 481 520.00 | |
IO DECREASES Total including other intangible assets | | | 402 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 446.00 | 65 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 142.00 | | | 402 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 123.00 | | | 67 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 843.00 | 5 345.00 | 1 446.00 | 42 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 843.00 | 5 345.00 | 1 446.00 | 42 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 470.00 | | 35 470.00 | 35 470.00 |
7C Grand total | 35 470.00 | | 35 470.00 | 35 470.00 |
UE of which provisions and reversals: - Operating | | | 35 470.00 | |
| |
| 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 | 10 087.00 | 10 087.00 | | 10 087.00 |
8C Staff and Related Accounts | 8 322.00 | 8 322.00 | | 8 322.00 |
8D Social Security and Other Social Organizations | 21 251.00 | 21 251.00 | | 21 251.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 11 747.00 | 11 747.00 | | 11 747.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VC Group and associates | 70 717.00 | 70 717.00 | | 70 717.00 |
VG Loans with a maturity of up to one year at origin | 999 869.00 | 999 869.00 | | 999 869.00 |
VH Loans with a maturity of more than one year at origin | 199 892.00 | 54 136.00 | 145 756.00 | 199 892.00 |
VI Group and Associates | 44 899.00 | 44 899.00 | | 44 899.00 |
VK Loans repaid during the year | 43 426.00 | | | 43 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 869.00 | 999 869.00 | | 999 869.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 809.00 | 1 084 489.00 | 7 320.00 | 1 091 809.00 |
VW VAT | 11 574.00 | 11 574.00 | | 11 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 420.00 | 1 151 664.00 | 145 756.00 | 1 297 420.00 |
