| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 147.00 | 108 070.00 | 17 078.00 | 125 147.00 |
AN Land | 10 853.00 | 5 623.00 | 5 230.00 | 10 853.00 |
AT Other tangible assets | 61 228.00 | 33 530.00 | 27 698.00 | 61 228.00 |
BJ TOTAL (I) | 515 078.00 | 147 222.00 | 367 855.00 | 515 078.00 |
BX Customers and related accounts | 398 866.00 | | 398 866.00 | 398 866.00 |
BZ Other receivables | 122 450.00 | | 122 450.00 | 122 450.00 |
CF Cash and cash equivalents | 19 029.00 | | 19 029.00 | 19 029.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 544 065.00 | | 544 065.00 | 544 065.00 |
CO Grand total (0 to V) | 1 059 143.00 | 147 222.00 | 911 921.00 | 1 059 143.00 |
CU Other investments | 317 850.00 | | 317 850.00 | 317 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 137 496.00 | | | 137 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 733.00 | | | 123 733.00 |
DL TOTAL (I) | 316 230.00 | | | 316 230.00 |
DU Loans and Debts from Credit Institutions (3) | 3 739.00 | | | 3 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 516.00 | | | 358 516.00 |
DX Trade payables and related accounts | 27 949.00 | | | 27 949.00 |
DY Tax and social security liabilities | 129 644.00 | | | 129 644.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 25 843.00 | | | 25 843.00 |
EC TOTAL (IV) | 595 691.00 | | | 595 691.00 |
EE Grand total (I to V) | 911 921.00 | | | 911 921.00 |
EG Accrued income and payables due within one year | 595 691.00 | | | 595 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 849.00 | | 628 849.00 | 628 849.00 |
FJ Net sales | 628 849.00 | | 628 849.00 | 628 849.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 427.00 | |
FR Total operating income (I) | | | 638 243.00 | |
FW Other purchases and external expenses | | | 294 242.00 | |
FX Taxes, duties, and similar payments | | | 11 974.00 | |
FY Salaries and Wages | | | 264 887.00 | |
FZ Social Security Contributions | | | 45 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 257.00 | |
GF Total Operating Expenses (II) | | | 634 169.00 | |
GG - OPERATING RESULT (I - II) | | | 4 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 000.00 | |
GP Total financial income (V) | | | 121 000.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 427.00 | | | 7 427.00 |
HA Exceptional income from management transactions | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | | | 1 559.00 |
HE Exceptional expenses on management operations | -8 919.00 | | | -8 919.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | -8 497.00 | | | -8 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 057.00 | | | 10 057.00 |
HK Income tax | 11 345.00 | | | 11 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 803.00 | | | 760 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 069.00 | | | 637 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 733.00 | | | 123 733.00 |
HQ References: Real Estate Leasing | 45 947.00 | | | 45 947.00 |
| |
| 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 | 395 513.00 | 135 181.00 | | 395 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 317 850.00 | |
I4 DECREASES Grand Total | | 15 616.00 | 515 078.00 | |
IO DECREASES Total including other intangible assets | | 948.00 | 125 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 653.00 | 72 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 217.00 | 19 878.00 | | 106 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 431.00 | 5 302.00 | | 81 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 865.00 | 110 000.00 | | 207 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 159.00 | 17 664.00 | 15 601.00 | 145 159.00 |
PE DEPRECIATION Total including other intangible assets | 103 241.00 | 5 777.00 | 948.00 | 103 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 918.00 | 11 887.00 | 14 653.00 | 41 918.00 |
| |
| 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 | 27 949.00 | 27 949.00 | | 27 949.00 |
8C Staff and Related Accounts | 31 684.00 | 31 684.00 | | 31 684.00 |
8D Social Security and Other Social Organizations | 18 497.00 | 18 497.00 | | 18 497.00 |
8E Income Taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 843.00 | 25 843.00 | | 25 843.00 |
UX Other trade receivables | 398 866.00 | 398 866.00 | | 398 866.00 |
VB VAT | 11 553.00 | 11 553.00 | | 11 553.00 |
VC Group and associates | 110 093.00 | 110 093.00 | | 110 093.00 |
VH Loans with a maturity of more than one year at origin | 3 739.00 | 3 739.00 | | 3 739.00 |
VI Group and Associates | 358 516.00 | 358 516.00 | | 358 516.00 |
VK Loans repaid during the year | 4 085.00 | | | 4 085.00 |
VN Other taxes, similar payments | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 036.00 | 525 036.00 | | 525 036.00 |
VW VAT | 69 748.00 | 69 748.00 | | 69 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 691.00 | 595 691.00 | | 595 691.00 |
