| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226.00 | 226.00 | | 226.00 |
AT Other tangible assets | 51 975.00 | 8 265.00 | 43 711.00 | 51 975.00 |
BH Other financial assets | 18 351.00 | | 18 351.00 | 18 351.00 |
BJ TOTAL (I) | 2 088 494.00 | 8 490.00 | 2 080 004.00 | 2 088 494.00 |
BX Customers and related accounts | 1 872 012.00 | | 1 872 012.00 | 1 872 012.00 |
BZ Other receivables | 784 374.00 | | 784 374.00 | 784 374.00 |
CD Marketable securities | 14 582.00 | | 14 582.00 | 14 582.00 |
CF Cash and cash equivalents | 81 899.00 | | 81 899.00 | 81 899.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 2 754 035.00 | | 2 754 035.00 | 2 754 035.00 |
CO Grand total (0 to V) | 4 842 529.00 | 8 490.00 | 4 834 039.00 | 4 842 529.00 |
CP Shares due in less than one year | 18 351.00 | | | 18 351.00 |
CU Other investments | 2 017 942.00 | | 2 017 942.00 | 2 017 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 783 000.00 | 783 000.00 | | 783 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 644 992.00 | 1 455 495.00 | | 1 644 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 439.00 | 189 496.00 | | 89 439.00 |
DL TOTAL (I) | 2 552 630.00 | 2 463 192.00 | | 2 552 630.00 |
DU Loans and Debts from Credit Institutions (3) | 25 065.00 | 113 298.00 | | 25 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 373.00 | 789 517.00 | | 1 462 373.00 |
DX Trade payables and related accounts | 52 000.00 | 48 732.00 | | 52 000.00 |
DY Tax and social security liabilities | 459 810.00 | 560 786.00 | | 459 810.00 |
EA Other liabilities | 282 160.00 | 72 160.00 | | 282 160.00 |
EC TOTAL (IV) | 2 281 408.00 | 1 584 493.00 | | 2 281 408.00 |
EE Grand total (I to V) | 4 834 039.00 | 4 047 684.00 | | 4 834 039.00 |
EG Accrued income and payables due within one year | 2 244 968.00 | 1 584 493.00 | | 2 244 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 18 136.00 | | 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 713 515.00 | | 713 515.00 | 713 515.00 |
FJ Net sales | 713 515.00 | | 713 515.00 | 713 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 277.00 | |
FR Total operating income (I) | | | 718 792.00 | |
FW Other purchases and external expenses | | | 109 316.00 | |
FX Taxes, duties, and similar payments | | | 20 583.00 | |
FY Salaries and Wages | | | 456 640.00 | |
FZ Social Security Contributions | | | 193 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GF Total Operating Expenses (II) | | | 786 830.00 | |
GG - OPERATING RESULT (I - II) | | | -68 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 562.00 | |
GP Total financial income (V) | | | 105 562.00 | |
GR Interest and similar expenses | | | 9 758.00 | |
GU Total financial expenses (VI) | | | 9 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | | | -989.00 |
HK Income tax | -62 662.00 | -254.00 | | -62 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 354.00 | 1 133 432.00 | | 824 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 915.00 | 943 936.00 | | 734 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 439.00 | 189 496.00 | | 89 439.00 |
| |
| 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 | 2 037 994.00 | | 50 500.00 | 2 037 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036 293.00 | |
I4 DECREASES Grand Total | | | 2 088 494.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475.00 | | 50 500.00 | 1 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 293.00 | | | 2 036 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 701.00 | 6 789.00 | | 1 701.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | 6 789.00 | | 1 475.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 625.00 | 15 625.00 | | 15 625.00 |
8B Suppliers and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8C Staff and Related Accounts | 61 785.00 | 61 785.00 | | 61 785.00 |
8D Social Security and Other Social Organizations | 78 470.00 | 78 470.00 | | 78 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 160.00 | 282 160.00 | | 282 160.00 |
UT Other financial assets | 18 351.00 | 18 351.00 | | 18 351.00 |
UX Other trade receivables | 1 872 012.00 | | | 1 872 012.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 27 911.00 | | | 27 911.00 |
VC Group and associates | 11 032.00 | | | 11 032.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 24 591.00 | -11 849.00 | 36 440.00 | 24 591.00 |
VI Group and Associates | 1 446 748.00 | 1 446 748.00 | | 1 446 748.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 51 584.00 | | | 51 584.00 |
VM Income taxes | 742 428.00 | | | 742 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 906.00 | 2 675 906.00 | | 2 675 906.00 |
VW VAT | 312 002.00 | 312 002.00 | | 312 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 408.00 | 2 244 968.00 | 36 440.00 | 2 281 408.00 |
