| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 008.00 | 19 540.00 | 13 467.00 | 33 008.00 |
BB Receivables related to investments | 6 094.00 | | 6 094.00 | 6 094.00 |
BF Loans | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 89 090.00 | | 89 090.00 | 89 090.00 |
BJ TOTAL (I) | 129 588.00 | 19 540.00 | 110 048.00 | 129 588.00 |
BV Advances and down payments on orders | 9 921.00 | | 9 921.00 | 9 921.00 |
BX Customers and related accounts | 970 817.00 | | 970 817.00 | 970 817.00 |
BZ Other receivables | 32 446.00 | | 32 446.00 | 32 446.00 |
CD Marketable securities | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 128 120.00 | | 128 120.00 | 128 120.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 1 144 164.00 | | 1 144 164.00 | 1 144 164.00 |
CO Grand total (0 to V) | 1 273 753.00 | 19 540.00 | 1 254 212.00 | 1 273 753.00 |
CU Other investments | 1 324.00 | | 1 324.00 | 1 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 840.00 | 12 840.00 | | 12 840.00 |
DB Share, merger, contribution premiums, etc. | 176 932.00 | 176 932.00 | | 176 932.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 31 175.00 | -6 094.00 | | 31 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 175.00 | 38 550.00 | | 369 175.00 |
DL TOTAL (I) | 591 403.00 | 222 227.00 | | 591 403.00 |
DS Convertible Bond Issues | | 35.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 942.00 | 17 202.00 | | 11 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 065.00 | 100 089.00 | | 250 065.00 |
DX Trade payables and related accounts | 149 482.00 | 53 086.00 | | 149 482.00 |
DY Tax and social security liabilities | 251 320.00 | 76 287.00 | | 251 320.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 662 809.00 | 256 699.00 | | 662 809.00 |
EE Grand total (I to V) | 1 254 212.00 | 478 927.00 | | 1 254 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 000.00 | | 869 000.00 | 869 000.00 |
FJ Net sales | 869 000.00 | | 869 000.00 | 869 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 499.00 | |
FQ Other income | | | 263 840.00 | |
FR Total operating income (I) | | | 1 143 339.00 | |
FW Other purchases and external expenses | | | 475 442.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 178 012.00 | |
FZ Social Security Contributions | | | 80 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 744 677.00 | |
GG - OPERATING RESULT (I - II) | | | 398 662.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 471.00 | 96.00 | | 471.00 |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 471.00 | 456.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | 99 544.00 | | -471.00 |
HK Income tax | 28 685.00 | -1 200.00 | | 28 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 433.00 | 490 919.00 | | 1 143 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 258.00 | 452 369.00 | | 774 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 175.00 | 38 549.00 | | 369 175.00 |
| |
| 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 | 139 883.00 | | 55 150.00 | 139 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 445.00 | 96 580.00 | |
I4 DECREASES Grand Total | | 65 445.00 | 129 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 683.00 | | 3 325.00 | 29 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 200.00 | | 51 825.00 | 110 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
7B Total provisions for depreciation | 10 499.00 | | 10 499.00 | 10 499.00 |
7C Grand total | 10 499.00 | | 10 499.00 | 10 499.00 |
| |
| 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 | 149 482.00 | 149 482.00 | | 149 482.00 |
8C Staff and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 39 489.00 | 39 489.00 | | 39 489.00 |
8E Income Taxes | 25 770.00 | 25 770.00 | | 25 770.00 |
UL Receivables related to investments | 6 094.00 | | | 6 094.00 |
UP Loans | 72.00 | | | 72.00 |
UT Other financial assets | 89 090.00 | | | 89 090.00 |
UX Other trade receivables | 970 817.00 | | | 970 817.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 26 735.00 | | | 26 735.00 |
VC Group and associates | 3 024.00 | | | 3 024.00 |
VH Loans with a maturity of more than one year at origin | 11 942.00 | 5 431.00 | 6 511.00 | 11 942.00 |
VI Group and Associates | 250 065.00 | | | 250 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | | | 2 521.00 |
VS Prepaid expenses | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 761.00 | 1 005 505.00 | 95 256.00 | 1 100 761.00 |
VW VAT | 180 162.00 | 180 162.00 | | 180 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 809.00 | 406 233.00 | 6 511.00 | 662 809.00 |
