| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 921.00 | 33 735.00 | 29 187.00 | 62 921.00 |
BJ TOTAL (I) | 2 892 733.00 | 33 735.00 | 2 858 999.00 | 2 892 733.00 |
BP Services in progress | 176 570.00 | | 176 570.00 | 176 570.00 |
BX Customers and related accounts | 1 299 758.00 | 27 341.00 | 1 272 417.00 | 1 299 758.00 |
BZ Other receivables | 148 968.00 | | 148 968.00 | 148 968.00 |
CF Cash and cash equivalents | 38 625.00 | | 38 625.00 | 38 625.00 |
CH Prepaid expenses | 13 177.00 | | 13 177.00 | 13 177.00 |
CJ TOTAL (II) | 1 677 099.00 | 27 341.00 | 1 649 758.00 | 1 677 099.00 |
CO Grand total (0 to V) | 4 569 832.00 | 61 075.00 | 4 508 757.00 | 4 569 832.00 |
CU Other investments | 2 829 812.00 | | 2 829 812.00 | 2 829 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 710.00 | 53 855.00 | | 107 710.00 |
DD Legal reserve (1) | 1 540.00 | 770.00 | | 1 540.00 |
DE Statutory or contractual reserves | 1 400 000.00 | 600 000.00 | | 1 400 000.00 |
DH Retained earnings | 334 700.00 | 93 362.00 | | 334 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 096.00 | 173 989.00 | | 121 096.00 |
DL TOTAL (I) | 1 965 047.00 | 921 975.00 | | 1 965 047.00 |
DM Proceeds from equity securities issues | 112 000.00 | 66 000.00 | | 112 000.00 |
DO TOTAL (II) | 112 000.00 | 66 000.00 | | 112 000.00 |
DP Provisions for Risks | 117 890.00 | 57 100.00 | | 117 890.00 |
DQ Provisions for Expenses | 81 460.00 | 40 660.00 | | 81 460.00 |
DR TOTAL (IV) | 199 350.00 | 97 760.00 | | 199 350.00 |
DU Loans and Debts from Credit Institutions (3) | 109 549.00 | 89 605.00 | | 109 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 924.00 | 112 881.00 | | 164 924.00 |
DX Trade payables and related accounts | 891 920.00 | 235 890.00 | | 891 920.00 |
DY Tax and social security liabilities | 335 471.00 | 172 158.00 | | 335 471.00 |
EA Other liabilities | 514 681.00 | 253 065.00 | | 514 681.00 |
EB Prepaid income (2) | 215 816.00 | 100 669.00 | | 215 816.00 |
EC TOTAL (IV) | 2 232 360.00 | 964 268.00 | | 2 232 360.00 |
EE Grand total (I to V) | 4 508 757.00 | 2 050 003.00 | | 4 508 757.00 |
EG Accrued income and payables due within one year | 2 232 360.00 | 964 268.00 | | 2 232 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 224.00 | | 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 131 757.00 | | 1 131 757.00 | 1 131 757.00 |
FJ Net sales | 1 131 757.00 | | 1 131 757.00 | 1 131 757.00 |
FM Inventory production | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 420.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 234 868.00 | |
FW Other purchases and external expenses | | | 616 172.00 | |
FX Taxes, duties, and similar payments | | | 24 111.00 | |
FY Salaries and Wages | | | 150 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 800.00 | |
GE Other Expenses | | | 36 617.00 | |
GF Total Operating Expenses (II) | | | 1 039 621.00 | |
GG - OPERATING RESULT (I - II) | | | 195 247.00 | |
GR Interest and similar expenses | | | 12 584.00 | |
GU Total financial expenses (VI) | | | 12 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 566.00 | 87 805.00 | | 61 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 868.00 | 1 257 155.00 | | 1 234 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 771.00 | 1 083 166.00 | | 1 113 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 096.00 | 173 989.00 | | 121 096.00 |
| |
| 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 | 1 445 557.00 | | 1 620.00 | 1 445 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 716.00 | |
I4 DECREASES Grand Total | | | 1 447 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 461.00 | | | 31 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 096.00 | | 1 620.00 | 1 414 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 721.00 | 6 292.00 | | 13 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 721.00 | 6 292.00 | | 13 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 760.00 | 83 800.00 | 79 970.00 | 97 760.00 |
6T Receivables | 17 341.00 | 990.00 | 8 331.00 | 17 341.00 |
7B Total provisions for depreciation | 17 341.00 | 990.00 | 8 331.00 | 17 341.00 |
7C Grand total | 115 101.00 | 84 790.00 | 88 301.00 | 115 101.00 |
UE of which provisions and reversals: - Operating | | 84 790.00 | 88 301.00 | |
| |
| 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 | 656 078.00 | 656 078.00 | | 656 078.00 |
8D Social Security and Other Social Organizations | 7 755.00 | 7 755.00 | | 7 755.00 |
8E Income Taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 616.00 | 261 616.00 | | 261 616.00 |
8L Deferred income | 115 147.00 | 115 147.00 | | 115 147.00 |
UX Other trade receivables | 790 911.00 | | | 790 911.00 |
VA Doubtful or disputed receivables | 11 982.00 | | | 11 982.00 |
VB VAT | 109 313.00 | | | 109 313.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 19 607.00 | 19 607.00 | | 19 607.00 |
VI Group and Associates | 52 043.00 | 52 043.00 | | 52 043.00 |
VK Loans repaid during the year | 69 775.00 | | | 69 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 10 254.00 | | | 10 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 803.00 | 922 803.00 | | 922 803.00 |
VW VAT | 148 412.00 | 148 412.00 | | 148 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 140.00 | 1 268 140.00 | | 1 268 140.00 |
