| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 464.00 | | 100 464.00 | 100 464.00 |
AT Other tangible assets | 72 543.00 | 68 321.00 | 4 222.00 | 72 543.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 179 661.00 | 68 321.00 | 111 340.00 | 179 661.00 |
BX Customers and related accounts | 197 180.00 | 16 131.00 | 181 049.00 | 197 180.00 |
BZ Other receivables | 1 327 293.00 | | 1 327 293.00 | 1 327 293.00 |
CF Cash and cash equivalents | 6 074.00 | | 6 074.00 | 6 074.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 1 531 178.00 | 16 131.00 | 1 515 047.00 | 1 531 178.00 |
CO Grand total (0 to V) | 1 710 839.00 | 84 452.00 | 1 626 387.00 | 1 710 839.00 |
CR Shares due in more than one year | 19 319.00 | | | 19 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 430.00 | 18 430.00 | | 18 430.00 |
DD Legal reserve (1) | 1 843.00 | 1 843.00 | | 1 843.00 |
DG Other reserves | 782 587.00 | 587 881.00 | | 782 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 252.00 | 194 706.00 | | 129 252.00 |
DL TOTAL (I) | 932 112.00 | 802 860.00 | | 932 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 430.00 | 263 496.00 | | 304 430.00 |
DX Trade payables and related accounts | 141 748.00 | 3 064.00 | | 141 748.00 |
DY Tax and social security liabilities | 81 995.00 | 151 314.00 | | 81 995.00 |
EA Other liabilities | 135.00 | 7 131.00 | | 135.00 |
EB Prepaid income (2) | 165 968.00 | 413 802.00 | | 165 968.00 |
EC TOTAL (IV) | 694 275.00 | 838 807.00 | | 694 275.00 |
EE Grand total (I to V) | 1 626 387.00 | 1 641 667.00 | | 1 626 387.00 |
EG Accrued income and payables due within one year | 694 275.00 | 838 807.00 | | 694 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 797 109.00 | | 797 109.00 | 797 109.00 |
FJ Net sales | 797 109.00 | | 797 109.00 | 797 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 609.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 866 724.00 | |
FS Purchases of goods (including customs duties) | | | 649.00 | |
FW Other purchases and external expenses | | | 370 309.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 237 764.00 | |
FZ Social Security Contributions | | | 69 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 845.00 | |
GE Other Expenses | | | 11 830.00 | |
GF Total Operating Expenses (II) | | | 701 946.00 | |
GG - OPERATING RESULT (I - II) | | | 164 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 946.00 | |
GL Other interest and similar income | | | 16 087.00 | |
GP Total financial income (V) | | | 16 087.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 494.00 | | |
HD Total exceptional income (VII) | | 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 494.00 | | |
HK Income tax | 47 408.00 | 79 400.00 | | 47 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 810.00 | 871 341.00 | | 882 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 558.00 | 676 635.00 | | 753 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 252.00 | 194 706.00 | | 129 252.00 |
| |
| 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 | 170 631.00 | | 9 030.00 | 170 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 655.00 | |
I4 DECREASES Grand Total | | | 179 661.00 | |
IO DECREASES Total including other intangible assets | | | 100 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 464.00 | | | 100 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 168.00 | | 2 375.00 | 70 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 655.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 043.00 | 2 278.00 | | 66 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 043.00 | 2 278.00 | | 66 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 234.00 | 4 845.00 | 3 948.00 | 15 234.00 |
7B Total provisions for depreciation | 15 234.00 | 4 845.00 | 3 948.00 | 15 234.00 |
7C Grand total | 15 234.00 | 4 845.00 | 3 948.00 | 15 234.00 |
UE of which provisions and reversals: - Operating | | 4 845.00 | 3 948.00 | |
| |
| 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 | 141 748.00 | 141 748.00 | | 141 748.00 |
8C Staff and Related Accounts | 16 909.00 | 16 909.00 | | 16 909.00 |
8D Social Security and Other Social Organizations | 18 934.00 | 18 934.00 | | 18 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 165 968.00 | 165 968.00 | | 165 968.00 |
UT Other financial assets | 6 655.00 | | | 6 655.00 |
UX Other trade receivables | 177 861.00 | | | 177 861.00 |
VA Doubtful or disputed receivables | 19 319.00 | | | 19 319.00 |
VB VAT | 51 129.00 | | | 51 129.00 |
VC Group and associates | 1 219 304.00 | | | 1 219 304.00 |
VI Group and Associates | 304 430.00 | 304 430.00 | | 304 430.00 |
VM Income taxes | 55 171.00 | | | 55 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | | | 1 688.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 758.00 | 1 505 784.00 | 25 974.00 | 1 531 758.00 |
VW VAT | 42 250.00 | 42 250.00 | | 42 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 275.00 | 694 275.00 | | 694 275.00 |
