| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 481.00 | 68 886.00 | 595.00 | 69 481.00 |
BD Other fixed assets | 50 016.00 | | 50 016.00 | 50 016.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 775 843.00 | 71 386.00 | 704 457.00 | 775 843.00 |
BX Customers and related accounts | 316 867.00 | 13 003.00 | 303 864.00 | 316 867.00 |
BZ Other receivables | 151 880.00 | 17 980.00 | 133 900.00 | 151 880.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 26 923.00 | | 26 923.00 | 26 923.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 539 887.00 | 30 983.00 | 508 904.00 | 539 887.00 |
CO Grand total (0 to V) | 1 315 730.00 | 102 369.00 | 1 213 360.00 | 1 315 730.00 |
CU Other investments | 654 965.00 | 2 500.00 | 652 465.00 | 654 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | | | 441 000.00 |
DD Legal reserve (1) | 11 543.00 | | | 11 543.00 |
DG Other reserves | 193 163.00 | | | 193 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 430.00 | | | 125 430.00 |
DL TOTAL (I) | 771 136.00 | | | 771 136.00 |
DU Loans and Debts from Credit Institutions (3) | 10 252.00 | | | 10 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 182.00 | | | 184 182.00 |
DX Trade payables and related accounts | 129 337.00 | | | 129 337.00 |
DY Tax and social security liabilities | 118 454.00 | | | 118 454.00 |
EC TOTAL (IV) | 442 225.00 | | | 442 225.00 |
EE Grand total (I to V) | 1 213 360.00 | | | 1 213 360.00 |
EG Accrued income and payables due within one year | 442 225.00 | | | 442 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 512.00 | | 1 512.00 | 1 512.00 |
FG Production sold - services | 479 370.00 | | 479 370.00 | 479 370.00 |
FJ Net sales | 480 881.00 | | 480 881.00 | 480 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 483 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 349.00 | |
FW Other purchases and external expenses | | | 128 384.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 178 648.00 | |
FZ Social Security Contributions | | | 89 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 409 244.00 | |
GG - OPERATING RESULT (I - II) | | | 74 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 5 001.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -2 428.00 | | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 439.00 | | | 533 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 009.00 | | | 408 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 430.00 | | | 125 430.00 |
| |
| 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 | 727 306.00 | | 48 536.00 | 727 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 361.00 | |
I4 DECREASES Grand Total | | | 775 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 481.00 | | | 69 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 825.00 | | 48 536.00 | 657 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 846.00 | 3 040.00 | | 65 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 846.00 | 3 040.00 | | 65 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 003.00 | | | 13 003.00 |
6X Other provisions for depreciation | 17 980.00 | | | 17 980.00 |
7B Total provisions for depreciation | 33 483.00 | | | 33 483.00 |
7C Grand total | 33 483.00 | | | 33 483.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 129 337.00 | 129 337.00 | | 129 337.00 |
8C Staff and Related Accounts | 29 822.00 | 29 822.00 | | 29 822.00 |
8D Social Security and Other Social Organizations | 27 262.00 | 27 262.00 | | 27 262.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 301 263.00 | 301 263.00 | | 301 263.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 15 604.00 | 15 604.00 | | 15 604.00 |
VB VAT | 23 158.00 | 23 158.00 | | 23 158.00 |
VC Group and associates | 128 029.00 | 128 029.00 | | 128 029.00 |
VH Loans with a maturity of more than one year at origin | 10 252.00 | 10 252.00 | | 10 252.00 |
VI Group and Associates | 184 182.00 | 184 182.00 | | 184 182.00 |
VK Loans repaid during the year | 24 482.00 | | | 24 482.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 344.00 | 472 964.00 | 1 380.00 | 474 344.00 |
VW VAT | 59 292.00 | 59 292.00 | | 59 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 225.00 | 442 225.00 | | 442 225.00 |
