| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 81.00 | 378.00 | 460.00 |
BB Receivables related to investments | 31 565.00 | | 31 565.00 | 31 565.00 |
BJ TOTAL (I) | 393 025.00 | 81.00 | 392 943.00 | 393 025.00 |
BZ Other receivables | 119 708.00 | | 119 708.00 | 119 708.00 |
CF Cash and cash equivalents | 114 792.00 | | 114 792.00 | 114 792.00 |
CJ TOTAL (II) | 234 500.00 | | 234 500.00 | 234 500.00 |
CO Grand total (0 to V) | 627 526.00 | 81.00 | 627 444.00 | 627 526.00 |
CS Evaluated investments - equity method | 361 000.00 | | 361 000.00 | 361 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | 361 000.00 | | 361 000.00 |
DD Legal reserve (1) | 2 795.00 | 2 130.00 | | 2 795.00 |
DG Other reserves | 53 112.00 | 40 483.00 | | 53 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 044.00 | 13 293.00 | | 48 044.00 |
DL TOTAL (I) | 464 952.00 | 416 907.00 | | 464 952.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 173.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 863.00 | 36 806.00 | | 31 863.00 |
DX Trade payables and related accounts | 2 932.00 | 612.00 | | 2 932.00 |
DY Tax and social security liabilities | 121 558.00 | 174 146.00 | | 121 558.00 |
EA Other liabilities | 5 991.00 | 88 225.00 | | 5 991.00 |
EC TOTAL (IV) | 162 492.00 | 299 964.00 | | 162 492.00 |
EE Grand total (I to V) | 627 444.00 | 716 872.00 | | 627 444.00 |
EI Including equity loans | 31 863.00 | | | 31 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 229 232.00 | |
FJ Net sales | | | 229 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 484.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 257 726.00 | |
FW Other purchases and external expenses | | | 10 294.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 92 074.00 | |
FZ Social Security Contributions | | | 68 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 116.00 | |
GG - OPERATING RESULT (I - II) | | | 84 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 565.00 | |
GP Total financial income (V) | | | 31 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758.00 | 1 200.00 | | 758.00 |
HD Total exceptional income (VII) | 758.00 | 1 200.00 | | 758.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | 1 200.00 | | 642.00 |
HJ Employee participation in company results | 43 425.00 | 44 261.00 | | 43 425.00 |
HK Income tax | 25 348.00 | 27 542.00 | | 25 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 050.00 | 257 871.00 | | 290 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 005.00 | 244 578.00 | | 242 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 044.00 | 13 293.00 | | 48 044.00 |
| |
| 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 | 361 460.00 | | 31 565.00 | 361 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 565.00 | |
I4 DECREASES Grand Total | | | 393 025.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 000.00 | | 31 565.00 | 361 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54.00 | 27.00 | 81.00 | 54.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 27.00 | 81.00 | 54.00 |
| |
| 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 | 2 932.00 | 2 932.00 | | 2 932.00 |
8C Staff and Related Accounts | 62 929.00 | 62 929.00 | | 62 929.00 |
8D Social Security and Other Social Organizations | 30 013.00 | 30 013.00 | | 30 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
UL Receivables related to investments | 31 565.00 | | 31 565.00 | 31 565.00 |
UX Other trade receivables | 103 709.00 | 103 709.00 | | 103 709.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 31 863.00 | 31 863.00 | | 31 863.00 |
VM Income taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
VS Prepaid expenses | 5 386.00 | 5 386.00 | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 273.00 | 119 708.00 | 31 565.00 | 151 273.00 |
VW VAT | 24 949.00 | 24 949.00 | | 24 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 492.00 | 162 492.00 | | 162 492.00 |
