| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 863.00 | 2 405.00 | 28 458.00 | 30 863.00 |
AT Other tangible assets | 4 377.00 | 1 480.00 | 2 897.00 | 4 377.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 437 309.00 | 3 885.00 | 433 424.00 | 437 309.00 |
BX Customers and related accounts | 84 916.00 | | 84 916.00 | 84 916.00 |
BZ Other receivables | 32 569.00 | | 32 569.00 | 32 569.00 |
CF Cash and cash equivalents | 152 446.00 | | 152 446.00 | 152 446.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 274 235.00 | | 274 235.00 | 274 235.00 |
CO Grand total (0 to V) | 711 544.00 | 3 885.00 | 707 659.00 | 711 544.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 401 980.00 | | 401 980.00 | 401 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 754.00 | 10 901.00 | | 17 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 537.00 | 6 853.00 | | 171 537.00 |
DL TOTAL (I) | 589 291.00 | 417 754.00 | | 589 291.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 116.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 195.00 | 14 265.00 | | 29 195.00 |
DX Trade payables and related accounts | 26 368.00 | 2 166.00 | | 26 368.00 |
DY Tax and social security liabilities | 42 770.00 | 22 215.00 | | 42 770.00 |
DZ Fixed asset liabilities and related accounts | 19 680.00 | | | 19 680.00 |
EC TOTAL (IV) | 118 368.00 | 38 761.00 | | 118 368.00 |
EE Grand total (I to V) | 707 659.00 | 456 516.00 | | 707 659.00 |
EG Accrued income and payables due within one year | 118 368.00 | 38 761.00 | | 118 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 630.00 | | 323 630.00 | 323 630.00 |
FJ Net sales | 323 630.00 | | 323 630.00 | 323 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 998.00 | |
FW Other purchases and external expenses | | | 74 524.00 | |
FX Taxes, duties, and similar payments | | | 13 156.00 | |
FY Salaries and Wages | | | 157 855.00 | |
FZ Social Security Contributions | | | 91 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 339 762.00 | |
GG - OPERATING RESULT (I - II) | | | -4 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 075.00 | |
GP Total financial income (V) | | | 180 075.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 367.00 | 8 997.00 | | 11 367.00 |
A2 TOTAL ASSETS | 43 942.00 | 39 683.00 | | 43 942.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 3 511.00 | 3 249.00 | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 073.00 | 265 525.00 | | 515 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 536.00 | 258 672.00 | | 343 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 537.00 | 6 853.00 | | 171 537.00 |
HP References: Equipment leasing | 12 533.00 | 10 497.00 | | 12 533.00 |
| |
| 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 | 405 191.00 | | 32 688.00 | 405 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 070.00 | |
I4 DECREASES Grand Total | | 570.00 | 437 309.00 | |
IO DECREASES Total including other intangible assets | | | 30 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 4 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | 30 188.00 | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446.00 | | 2 500.00 | 2 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 070.00 | | | 402 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 768.00 | 2 562.00 | 445.00 | 1 768.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 1 730.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093.00 | 832.00 | 445.00 | 1 093.00 |
| |
| 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 | 26 368.00 | 26 368.00 | | 26 368.00 |
8C Staff and Related Accounts | 7 235.00 | 7 235.00 | | 7 235.00 |
8D Social Security and Other Social Organizations | 15 497.00 | 15 497.00 | | 15 497.00 |
8E Income Taxes | 693.00 | 693.00 | | 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 680.00 | 19 680.00 | | 19 680.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 84 916.00 | | | 84 916.00 |
VB VAT | 3 231.00 | | | 3 231.00 |
VC Group and associates | 29 266.00 | | | 29 266.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 29 195.00 | 29 195.00 | | 29 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 4 304.00 | | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 879.00 | 121 879.00 | | 121 879.00 |
VW VAT | 18 192.00 | 18 192.00 | | 18 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 368.00 | 118 368.00 | | 118 368.00 |
