| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 688.00 | 7 688.00 | | 7 688.00 |
AH Goodwill | 12 502.00 | | 12 502.00 | 12 502.00 |
AN Land | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 279 944.00 | 92 870.00 | 187 075.00 | 279 944.00 |
AT Other tangible assets | 28 660.00 | 15 420.00 | 13 240.00 | 28 660.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 346 517.00 | 115 978.00 | 230 539.00 | 346 517.00 |
BX Customers and related accounts | 31 975.00 | | 31 975.00 | 31 975.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 199 628.00 | | 199 628.00 | 199 628.00 |
CH Prepaid expenses | 16 156.00 | | 16 156.00 | 16 156.00 |
CJ TOTAL (II) | 289 729.00 | | 289 729.00 | 289 729.00 |
CO Grand total (0 to V) | 636 246.00 | 115 978.00 | 520 268.00 | 636 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 42 799.00 | 52 031.00 | | 42 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 772.00 | 14 768.00 | | 9 772.00 |
DL TOTAL (I) | 120 771.00 | 134 999.00 | | 120 771.00 |
DU Loans and Debts from Credit Institutions (3) | 182 251.00 | 201 443.00 | | 182 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 636.00 | 256 891.00 | | 137 636.00 |
DX Trade payables and related accounts | 6 490.00 | 10 257.00 | | 6 490.00 |
DY Tax and social security liabilities | 50 825.00 | 124 083.00 | | 50 825.00 |
EA Other liabilities | 22 294.00 | 7 457.00 | | 22 294.00 |
EC TOTAL (IV) | 399 497.00 | 600 131.00 | | 399 497.00 |
EE Grand total (I to V) | 520 268.00 | 735 130.00 | | 520 268.00 |
EI Including equity loans | 137 636.00 | | | 137 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 189.00 | | 477 189.00 | 477 189.00 |
FJ Net sales | 477 189.00 | | 477 189.00 | 477 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 478 930.00 | |
FW Other purchases and external expenses | | | 76 193.00 | |
FX Taxes, duties, and similar payments | | | 10 098.00 | |
FY Salaries and Wages | | | 202 871.00 | |
FZ Social Security Contributions | | | 149 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 615.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 465 146.00 | |
GG - OPERATING RESULT (I - II) | | | 13 784.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 864.00 | 1 493.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 345.00 | 568 157.00 | | 479 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 573.00 | 553 389.00 | | 469 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 772.00 | 14 768.00 | | 9 772.00 |
| |
| 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 | 344 991.00 | | 1 526.00 | 344 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 346 517.00 | |
IO DECREASES Total including other intangible assets | | | 20 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 190.00 | | | 20 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 679.00 | | 1 526.00 | 324 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 363.00 | 25 615.00 | | 90 363.00 |
PE DEPRECIATION Total including other intangible assets | 7 688.00 | | | 7 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 675.00 | 25 615.00 | | 82 675.00 |
| |
| 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 | 6 490.00 | 6 490.00 | | 6 490.00 |
8C Staff and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8D Social Security and Other Social Organizations | 44 406.00 | 44 406.00 | | 44 406.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 294.00 | 22 294.00 | | 22 294.00 |
UX Other trade receivables | 31 975.00 | 31 975.00 | | 31 975.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 182 251.00 | 19 454.00 | 80 517.00 | 182 251.00 |
VI Group and Associates | 137 636.00 | 137 636.00 | | 137 636.00 |
VK Loans repaid during the year | 19 192.00 | | | 19 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
VS Prepaid expenses | 16 156.00 | 16 156.00 | | 16 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 102.00 | 55 102.00 | | 55 102.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 497.00 | 236 700.00 | 80 517.00 | 399 497.00 |
