| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 887.00 | 17 887.00 | | 17 887.00 |
AT Other tangible assets | 17 226.00 | 12 758.00 | 4 469.00 | 17 226.00 |
BB Receivables related to investments | 5 796 937.00 | | 5 796 937.00 | 5 796 937.00 |
BH Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 5 841 784.00 | 30 645.00 | 5 811 139.00 | 5 841 784.00 |
BX Customers and related accounts | 613 785.00 | | 613 785.00 | 613 785.00 |
BZ Other receivables | 1 378 847.00 | | 1 378 847.00 | 1 378 847.00 |
CF Cash and cash equivalents | 10 654.00 | | 10 654.00 | 10 654.00 |
CH Prepaid expenses | 87 456.00 | | 87 456.00 | 87 456.00 |
CJ TOTAL (II) | 2 090 743.00 | | 2 090 743.00 | 2 090 743.00 |
CO Grand total (0 to V) | 7 932 526.00 | 30 645.00 | 7 901 882.00 | 7 932 526.00 |
CU Other investments | 5 436.00 | | 5 436.00 | 5 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 18 524.00 | 18 524.00 | | 18 524.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 796 947.00 | 2 661 542.00 | | 2 796 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 353.00 | 135 405.00 | | -265 353.00 |
DL TOTAL (I) | 2 593 018.00 | 2 858 371.00 | | 2 593 018.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668 260.00 | 3 157 012.00 | | 3 668 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 793.00 | 830 793.00 | | 830 793.00 |
DX Trade payables and related accounts | 195 507.00 | 194 041.00 | | 195 507.00 |
DY Tax and social security liabilities | 614 303.00 | 490 599.00 | | 614 303.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 5 308 864.00 | 4 672 645.00 | | 5 308 864.00 |
EE Grand total (I to V) | 7 901 882.00 | 7 531 016.00 | | 7 901 882.00 |
EG Accrued income and payables due within one year | 5 308 864.00 | 4 672 645.00 | | 5 308 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 657 086.00 | | | 3 657 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 107 008.00 | | 2 107 008.00 | 2 107 008.00 |
FJ Net sales | 2 107 008.00 | | 2 107 008.00 | 2 107 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 107 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 646 962.00 | |
FX Taxes, duties, and similar payments | | | 35 643.00 | |
FY Salaries and Wages | | | 1 133 267.00 | |
FZ Social Security Contributions | | | 500 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 318 797.00 | |
GG - OPERATING RESULT (I - II) | | | -210 930.00 | |
GL Other interest and similar income | | | 114 214.00 | |
GP Total financial income (V) | | | 114 214.00 | |
GR Interest and similar expenses | | | 24 013.00 | |
GU Total financial expenses (VI) | | | 24 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | 1 641.00 | | 844.00 |
HA Exceptional income from management transactions | 2 620.00 | 3 495.00 | | 2 620.00 |
HB Exceptional income from capital transactions | 4 787.00 | 2 286.00 | | 4 787.00 |
HD Total exceptional income (VII) | 7 407.00 | 5 781.00 | | 7 407.00 |
HE Exceptional expenses on management operations | 36.00 | 5 435.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 1 957.00 | 3 401.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 8 836.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 414.00 | -3 055.00 | | 5 414.00 |
HK Income tax | 150 038.00 | 4 591.00 | | 150 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 489.00 | 3 642 056.00 | | 2 229 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 842.00 | 3 506 651.00 | | 2 494 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 353.00 | 135 405.00 | | -265 353.00 |
HP References: Equipment leasing | 91 699.00 | 84 875.00 | | 91 699.00 |
| |
| 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 | 5 764 294.00 | | 1 212 227.00 | 5 764 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125 969.00 | 5 806 670.00 | |
I4 DECREASES Grand Total | | 1 134 737.00 | 5 841 784.00 | |
IO DECREASES Total including other intangible assets | | | 17 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 768.00 | 17 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 887.00 | | | 17 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 586.00 | | 3 409.00 | 22 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 723 822.00 | | 1 208 818.00 | 5 723 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 170.00 | 2 573.00 | 8 099.00 | 36 170.00 |
PE DEPRECIATION Total including other intangible assets | 17 887.00 | | | 17 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 283.00 | 2 573.00 | 8 099.00 | 18 283.00 |
| |
| 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 | 195 507.00 | 195 507.00 | | 195 507.00 |
8C Staff and Related Accounts | 120 662.00 | 120 662.00 | | 120 662.00 |
8D Social Security and Other Social Organizations | 164 620.00 | 164 620.00 | | 164 620.00 |
8E Income Taxes | 150 038.00 | 150 038.00 | | 150 038.00 |
UL Receivables related to investments | 5 796 937.00 | 5 796 937.00 | | 5 796 937.00 |
UT Other financial assets | 4 297.00 | 4 297.00 | | 4 297.00 |
UX Other trade receivables | 613 785.00 | | | 613 785.00 |
VB VAT | 39 846.00 | | | 39 846.00 |
VG Loans with a maturity of up to one year at origin | 3 668 260.00 | 3 668 260.00 | | 3 668 260.00 |
VI Group and Associates | 830 793.00 | 830 793.00 | | 830 793.00 |
VM Income taxes | 71 481.00 | | | 71 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267 521.00 | | | 1 267 521.00 |
VS Prepaid expenses | 87 456.00 | | | 87 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 881 323.00 | 7 881 323.00 | | 7 881 323.00 |
VW VAT | 176 703.00 | 176 703.00 | | 176 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 864.00 | 5 308 864.00 | | 5 308 864.00 |
