| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 981.00 | 2 981.00 | | 2 981.00 |
AT Other tangible assets | 18 634.00 | 18 634.00 | | 18 634.00 |
BJ TOTAL (I) | 21 615.00 | 21 615.00 | | 21 615.00 |
BX Customers and related accounts | 26 014 607.00 | 2 434 052.00 | 23 580 554.00 | 26 014 607.00 |
BZ Other receivables | 3 234 700.00 | | 3 234 700.00 | 3 234 700.00 |
CF Cash and cash equivalents | 6 230 608.00 | | 6 230 608.00 | 6 230 608.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 35 480 711.00 | 2 434 052.00 | 33 046 659.00 | 35 480 711.00 |
CO Grand total (0 to V) | 35 502 326.00 | 2 455 667.00 | 33 046 659.00 | 35 502 326.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 58 635.00 | 58 635.00 | | 58 635.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 815 748.00 | 1 815 748.00 | | 1 815 748.00 |
DH Retained earnings | 606 748.00 | 442 580.00 | | 606 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 335.00 | 1 163 168.00 | | 1 141 335.00 |
DL TOTAL (I) | 6 922 469.00 | 6 780 133.00 | | 6 922 469.00 |
DU Loans and Debts from Credit Institutions (3) | 24 108 783.00 | 18 620 298.00 | | 24 108 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 659.00 | 191 721.00 | | 31 659.00 |
DW Advances and down payments received on current orders | 139 130.00 | 266 442.00 | | 139 130.00 |
DX Trade payables and related accounts | 752 719.00 | 616 383.00 | | 752 719.00 |
DY Tax and social security liabilities | 161 804.00 | 163 888.00 | | 161 804.00 |
EA Other liabilities | 41 056.00 | 41 323.00 | | 41 056.00 |
EB Prepaid income (2) | 889 035.00 | 851 910.00 | | 889 035.00 |
EC TOTAL (IV) | 26 124 189.00 | 20 751 967.00 | | 26 124 189.00 |
EE Grand total (I to V) | 33 046 659.00 | 27 532 100.00 | | 33 046 659.00 |
EG Accrued income and payables due within one year | 26 124 189.00 | 20 751 967.00 | | 26 124 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 038 783.00 | 3 117 132.00 | | 2 038 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 658.00 | | 490 658.00 | 490 658.00 |
FJ Net sales | 490 658.00 | | 490 658.00 | 490 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128 845.00 | |
FR Total operating income (I) | | | 1 619 504.00 | |
FW Other purchases and external expenses | | | 236 419.00 | |
FX Taxes, duties, and similar payments | | | 44 163.00 | |
FY Salaries and Wages | | | 158 166.00 | |
FZ Social Security Contributions | | | 47 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 074 717.00 | |
GE Other Expenses | | | 1 227 126.00 | |
GF Total Operating Expenses (II) | | | 3 787 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168 311.00 | |
GK Income from other securities and fixed asset receivables | | | 3 864 594.00 | |
GL Other interest and similar income | | | 23 683.00 | |
GP Total financial income (V) | | | 3 888 278.00 | |
GR Interest and similar expenses | | | 227 340.00 | |
GU Total financial expenses (VI) | | | 227 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 987.00 | | |
HA Exceptional income from management transactions | 236 169.00 | 86 826.00 | | 236 169.00 |
HD Total exceptional income (VII) | 236 169.00 | 86 826.00 | | 236 169.00 |
HE Exceptional expenses on management operations | 9 152.00 | 9 389.00 | | 9 152.00 |
HH Total exceptional expenses (VIII) | 9 152.00 | 9 389.00 | | 9 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 017.00 | 77 437.00 | | 227 017.00 |
HJ Employee participation in company results | 11 662.00 | 21 783.00 | | 11 662.00 |
HK Income tax | 566 645.00 | 585 286.00 | | 566 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 953.00 | 4 423 271.00 | | 5 743 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 617.00 | 3 260 102.00 | | 4 602 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 335.00 | 1 163 168.00 | | 1 141 335.00 |
| |
| 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 | 21 615.00 | | | 21 615.00 |
I4 DECREASES Grand Total | | | 21 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 981.00 | | | 2 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 634.00 | | | 18 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 615.00 | | | 21 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 634.00 | | | 18 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 488 181.00 | 2 074 717.00 | 1 128 845.00 | 1 488 181.00 |
7B Total provisions for depreciation | 1 488 181.00 | 2 074 717.00 | 1 128 845.00 | 1 488 181.00 |
7C Grand total | 1 488 181.00 | 2 074 717.00 | 1 128 845.00 | 1 488 181.00 |
UE of which provisions and reversals: - Operating | | 2 074 717.00 | 1 128 845.00 | |
| |
| 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 | 31 500.00 | 31 500.00 | | 31 500.00 |
8B Suppliers and Related Accounts | 752 719.00 | 752 719.00 | | 752 719.00 |
8C Staff and Related Accounts | 68 078.00 | 68 078.00 | | 68 078.00 |
8D Social Security and Other Social Organizations | 60 639.00 | 60 639.00 | | 60 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 187.00 | 180 187.00 | | 180 187.00 |
8L Deferred income | 889 035.00 | 889 035.00 | | 889 035.00 |
UX Other trade receivables | 23 284 216.00 | | | 23 284 216.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
VA Doubtful or disputed receivables | 2 730 390.00 | | | 2 730 390.00 |
VC Group and associates | 18 640.00 | | | 18 640.00 |
VG Loans with a maturity of up to one year at origin | 24 108 783.00 | 24 108 783.00 | | 24 108 783.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 65 905 000.00 | | | 65 905 000.00 |
VK Loans repaid during the year | 59 338 166.00 | | | 59 338 166.00 |
VP Miscellaneous | 26 428.00 | | | 26 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 982.00 | 24 982.00 | | 24 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189 194.00 | | | 3 189 194.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 250 103.00 | 26 645 866.00 | 2 604 236.00 | 29 250 103.00 |
VW VAT | 8 104.00 | 8 104.00 | | 8 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 124 189.00 | 26 124 189.00 | | 26 124 189.00 |
