| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AP Buildings | 6 882.00 | 3 150.00 | 3 731.00 | 6 882.00 |
AT Other tangible assets | 443 877.00 | 98 911.00 | 344 965.00 | 443 877.00 |
AX Advances and down payments | 191 017.00 | | 191 017.00 | 191 017.00 |
BH Other financial assets | 37 320.00 | | 37 320.00 | 37 320.00 |
BJ TOTAL (I) | 679 547.00 | 102 513.00 | 577 034.00 | 679 547.00 |
BX Customers and related accounts | 2 567 900.00 | | 2 567 900.00 | 2 567 900.00 |
BZ Other receivables | 486 459.00 | | 486 459.00 | 486 459.00 |
CF Cash and cash equivalents | 364 951.00 | | 364 951.00 | 364 951.00 |
CH Prepaid expenses | 76 997.00 | | 76 997.00 | 76 997.00 |
CJ TOTAL (II) | 3 496 307.00 | | 3 496 307.00 | 3 496 307.00 |
CO Grand total (0 to V) | 4 175 855.00 | 102 513.00 | 4 073 342.00 | 4 175 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 978.00 | 22 069.00 | | 29 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 914.00 | 7 909.00 | | 33 914.00 |
DL TOTAL (I) | 72 693.00 | 38 778.00 | | 72 693.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 62.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223 873.00 | 1 693 987.00 | | 2 223 873.00 |
DX Trade payables and related accounts | 203 692.00 | 78 134.00 | | 203 692.00 |
DY Tax and social security liabilities | 1 061 571.00 | 1 531 764.00 | | 1 061 571.00 |
EA Other liabilities | 131 511.00 | 260 316.00 | | 131 511.00 |
EC TOTAL (IV) | 3 970 649.00 | 3 564 264.00 | | 3 970 649.00 |
EE Grand total (I to V) | 4 073 342.00 | 3 633 043.00 | | 4 073 342.00 |
EG Accrued income and payables due within one year | 3 725 093.00 | 3 564 264.00 | | 3 725 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 779 101.00 | | 3 779 101.00 | 3 779 101.00 |
FJ Net sales | 3 779 101.00 | | 3 779 101.00 | 3 779 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 893.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 820 016.00 | |
FW Other purchases and external expenses | | | 419 474.00 | |
FX Taxes, duties, and similar payments | | | 87 477.00 | |
FY Salaries and Wages | | | 2 403 156.00 | |
FZ Social Security Contributions | | | 831 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 766.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 813 667.00 | |
GG - OPERATING RESULT (I - II) | | | 6 348.00 | |
GR Interest and similar expenses | | | 8 151.00 | |
GU Total financial expenses (VI) | | | 8 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 319.00 | 4 353.00 | | 15 319.00 |
HB Exceptional income from capital transactions | 80 000.00 | 17 295.00 | | 80 000.00 |
HD Total exceptional income (VII) | 95 319.00 | 21 648.00 | | 95 319.00 |
HE Exceptional expenses on management operations | 231.00 | 8 309.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 59 371.00 | 16 853.00 | | 59 371.00 |
HH Total exceptional expenses (VIII) | 59 602.00 | 25 162.00 | | 59 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 716.00 | -3 514.00 | | 35 716.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 335.00 | 3 407 645.00 | | 3 915 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 420.00 | 3 399 735.00 | | 3 881 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 914.00 | 7 909.00 | | 33 914.00 |
| |
| 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 | 347 624.00 | | | 347 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 320.00 | |
I4 DECREASES Grand Total | | | 679 547.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 946.00 | | | 323 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 226.00 | | | 23 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 115.00 | 71 766.00 | 91 368.00 | 122 115.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 664.00 | 71 766.00 | 91 368.00 | 121 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 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 | 203 692.00 | 203 692.00 | | 203 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347 312.00 | 2 347 312.00 | | 2 347 312.00 |
UT Other financial assets | 37 320.00 | | | 37 320.00 |
UX Other trade receivables | 2 567 900.00 | | | 2 567 900.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 104 444.00 | 245 555.00 | 350 000.00 |
VI Group and Associates | 24 073.00 | 24 073.00 | | 24 073.00 |
VK Loans repaid during the year | -350 000.00 | | | -350 000.00 |
VP Miscellaneous | 486 459.00 | | | 486 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045 571.00 | 1 045 571.00 | | 1 045 571.00 |
VS Prepaid expenses | 76 997.00 | | | 76 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 676.00 | 3 131 356.00 | 37 320.00 | 3 168 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 649.00 | 3 725 093.00 | 245 555.00 | 3 970 649.00 |
