| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 185 867.00 | 492 374.00 | 693 493.00 | 1 185 867.00 |
AP Buildings | 9 181.00 | 5 470.00 | 3 711.00 | 9 181.00 |
AR Technical installations, industrial equipment and tools | 21 183.00 | 10 708.00 | 10 475.00 | 21 183.00 |
AT Other tangible assets | 58 559.00 | 43 583.00 | 14 976.00 | 58 559.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 277 190.00 | 552 135.00 | 3 725 055.00 | 4 277 190.00 |
BX Customers and related accounts | 488 445.00 | 6 385.00 | 482 060.00 | 488 445.00 |
BZ Other receivables | 2 252 299.00 | | 2 252 299.00 | 2 252 299.00 |
CF Cash and cash equivalents | 783 856.00 | | 783 856.00 | 783 856.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 3 526 585.00 | 6 385.00 | 3 520 200.00 | 3 526 585.00 |
CO Grand total (0 to V) | 7 803 775.00 | 558 520.00 | 7 245 254.00 | 7 803 775.00 |
CU Other investments | 3 002 200.00 | | 3 002 200.00 | 3 002 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 137 869.00 | 137 869.00 | | 137 869.00 |
DG Other reserves | 1 635 176.00 | 1 172 305.00 | | 1 635 176.00 |
DH Retained earnings | 816 590.00 | 816 590.00 | | 816 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 322.00 | 462 871.00 | | 553 322.00 |
DL TOTAL (I) | 6 142 957.00 | 5 589 634.00 | | 6 142 957.00 |
DU Loans and Debts from Credit Institutions (3) | 732 332.00 | 815 032.00 | | 732 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 731.00 | 867 098.00 | | 228 731.00 |
DX Trade payables and related accounts | 20 893.00 | 18 045.00 | | 20 893.00 |
DY Tax and social security liabilities | 110 396.00 | 97 245.00 | | 110 396.00 |
EA Other liabilities | | 226.00 | | |
EB Prepaid income (2) | 9 946.00 | | | 9 946.00 |
EC TOTAL (IV) | 1 102 298.00 | 1 797 645.00 | | 1 102 298.00 |
EE Grand total (I to V) | 7 245 254.00 | 7 387 280.00 | | 7 245 254.00 |
EG Accrued income and payables due within one year | 455 430.00 | 1 066 610.00 | | 455 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722 239.00 | | 722 239.00 | 722 239.00 |
FJ Net sales | 722 239.00 | | 722 239.00 | 722 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 723 216.00 | |
FW Other purchases and external expenses | | | 229 833.00 | |
FX Taxes, duties, and similar payments | | | 26 489.00 | |
FY Salaries and Wages | | | 230 369.00 | |
FZ Social Security Contributions | | | 81 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 385.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 653 505.00 | |
GG - OPERATING RESULT (I - II) | | | 69 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 971.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 519 971.00 | |
GR Interest and similar expenses | | | 20 346.00 | |
GU Total financial expenses (VI) | | | 20 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | 416.00 | | 747.00 |
A2 TOTAL ASSETS | 80 960.00 | 55 450.00 | | 80 960.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 15 947.00 | 1 128.00 | | 15 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 187.00 | 1 104 950.00 | | 1 243 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 865.00 | 642 079.00 | | 689 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 322.00 | 462 871.00 | | 553 322.00 |
HP References: Equipment leasing | 16 005.00 | 14 601.00 | | 16 005.00 |
| |
| 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 | 4 268 806.00 | | 8 384.00 | 4 268 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002 400.00 | |
I4 DECREASES Grand Total | | | 4 277 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 867.00 | | | 1 185 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 539.00 | | 8 384.00 | 80 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 400.00 | | | 3 002 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 346.00 | 78 790.00 | | 473 346.00 |
PE DEPRECIATION Total including other intangible assets | 422 644.00 | 69 730.00 | | 422 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 701.00 | 9 060.00 | | 50 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 385.00 | | |
7B Total provisions for depreciation | | 6 385.00 | | |
7C Grand total | | 6 385.00 | | |
UE of which provisions and reversals: - Operating | | 6 385.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 462.00 | 24 462.00 | | 24 462.00 |
8B Suppliers and Related Accounts | 20 893.00 | 20 893.00 | | 20 893.00 |
8C Staff and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 9 413.00 | 9 413.00 | | 9 413.00 |
8E Income Taxes | 13 899.00 | 13 899.00 | | 13 899.00 |
8L Deferred income | 9 946.00 | 9 946.00 | | 9 946.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 488 445.00 | | | 488 445.00 |
VB VAT | 1 846.00 | | | 1 846.00 |
VC Group and associates | 2 250 454.00 | | | 2 250 454.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 731 035.00 | 84 168.00 | 354 006.00 | 731 035.00 |
VI Group and Associates | 204 268.00 | 204 268.00 | | 204 268.00 |
VK Loans repaid during the year | 82 502.00 | | | 82 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 929.00 | 2 742 729.00 | 200.00 | 2 742 929.00 |
VW VAT | 84 883.00 | 84 883.00 | | 84 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 298.00 | 455 430.00 | 354 006.00 | 1 102 298.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 748.00 | 31 784.00 | | 25 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 303.00 | 43 553.00 | | 43 303.00 |
ST Other accounts | 182 719.00 | 146 993.00 | | 182 719.00 |
XQ Rental, rental and co-ownership charges | 3 810.00 | 3 681.00 | | 3 810.00 |
YQ Equipment leasing commitment | 27 308.00 | 27 308.00 | | 27 308.00 |
YW Business tax | 741.00 | 480.00 | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 489.00 | 32 264.00 | | 26 489.00 |
YY Amount of VAT collected | 131 815.00 | 93 451.00 | | 131 815.00 |
YZ Total deductible VAT on goods and services | 19 548.00 | 21 109.00 | | 19 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 833.00 | 194 227.00 | | 229 833.00 |
