| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 860.00 | 860.00 | | 860.00 |
AH Goodwill | | | | |
AT Other tangible assets | 28 658.00 | 26 357.00 | 2 302.00 | 28 658.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 1 885 199.00 | 204 216.00 | 1 680 982.00 | 1 885 199.00 |
BX Customers and related accounts | 28 270.00 | | 28 270.00 | 28 270.00 |
BZ Other receivables | 74 685.00 | | 74 685.00 | 74 685.00 |
CF Cash and cash equivalents | 21 726.00 | | 21 726.00 | 21 726.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 127 352.00 | | 127 352.00 | 127 352.00 |
CO Grand total (0 to V) | 2 012 551.00 | 204 216.00 | 1 808 334.00 | 2 012 551.00 |
CU Other investments | 1 835 666.00 | 177 000.00 | 1 658 666.00 | 1 835 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 750.00 | 314 750.00 | | 314 750.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 007 447.00 | 938 176.00 | | 1 007 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 961.00 | 69 271.00 | | 29 961.00 |
DL TOTAL (I) | 1 392 158.00 | 1 362 197.00 | | 1 392 158.00 |
DU Loans and Debts from Credit Institutions (3) | 207 562.00 | 360 243.00 | | 207 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 254.00 | 173 899.00 | | 118 254.00 |
DX Trade payables and related accounts | 14 448.00 | 11 839.00 | | 14 448.00 |
DY Tax and social security liabilities | 75 912.00 | 68 649.00 | | 75 912.00 |
EC TOTAL (IV) | 416 176.00 | 614 630.00 | | 416 176.00 |
EE Grand total (I to V) | 1 808 334.00 | 1 976 827.00 | | 1 808 334.00 |
EG Accrued income and payables due within one year | 351 176.00 | 409 927.00 | | 351 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 390.00 | | 552 390.00 | 552 390.00 |
FJ Net sales | 552 390.00 | | 552 390.00 | 552 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 553 708.00 | |
FW Other purchases and external expenses | | | 61 157.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
FY Salaries and Wages | | | 335 535.00 | |
FZ Social Security Contributions | | | 129 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 542 578.00 | |
GG - OPERATING RESULT (I - II) | | | 11 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 169.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 120 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 000.00 | |
GR Interest and similar expenses | | | 11 380.00 | |
GU Total financial expenses (VI) | | | 115 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 1 188.00 | | 590.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 673.00 | 1 188.00 | | 3 673.00 |
HE Exceptional expenses on management operations | | 975.00 | | |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 975.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 370.00 | 213.00 | | 3 370.00 |
HK Income tax | -10 597.00 | -68.00 | | -10 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 625.00 | 697 462.00 | | 677 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 665.00 | 628 191.00 | | 647 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 961.00 | 69 271.00 | | 29 961.00 |
HP References: Equipment leasing | | 4 210.00 | | |
| |
| 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 | 1 885 112.00 | | 859 557.00 | 1 885 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855 681.00 | |
I4 DECREASES Grand Total | 859 039.00 | 431.00 | 1 885 199.00 | 859 039.00 |
IO DECREASES Total including other intangible assets | 859 039.00 | | 860.00 | 859 039.00 |
IY DECREASES Total Tangible Fixed Assets | | 431.00 | 28 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 899.00 | | | 859 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 572.00 | | 518.00 | 28 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 642.00 | | 859 039.00 | 996 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 276.00 | 2 068.00 | 128.00 | 25 276.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 417.00 | 2 068.00 | 128.00 | 24 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 73 000.00 | 104 000.00 | | 73 000.00 |
7C Grand total | 73 000.00 | 104 000.00 | | 73 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 000.00 | | |
| |
| 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 | 14 448.00 | 14 448.00 | | 14 448.00 |
8C Staff and Related Accounts | 9 696.00 | 9 696.00 | | 9 696.00 |
8D Social Security and Other Social Organizations | 52 389.00 | 52 389.00 | | 52 389.00 |
UX Other trade receivables | 28 270.00 | | | 28 270.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VG Loans with a maturity of up to one year at origin | 2 859.00 | 2 859.00 | | 2 859.00 |
VH Loans with a maturity of more than one year at origin | 204 703.00 | 139 703.00 | 65 000.00 | 204 703.00 |
VI Group and Associates | 118 254.00 | 118 254.00 | | 118 254.00 |
VK Loans repaid during the year | 151 662.00 | | | 151 662.00 |
VM Income taxes | 68 202.00 | | | 68 202.00 |
VP Miscellaneous | 4 176.00 | | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 2 671.00 | | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 626.00 | 105 626.00 | 65 000.00 | 105 626.00 |
VW VAT | 12 317.00 | 12 317.00 | | 12 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 176.00 | 351 176.00 | 65 000.00 | 416 176.00 |
