| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 187 833.00 | 104 373.00 | 83 460.00 | 187 833.00 |
AT Other tangible assets | 7 165.00 | 4 635.00 | 2 530.00 | 7 165.00 |
BJ TOTAL (I) | 1 868 398.00 | 109 007.00 | 1 759 391.00 | 1 868 398.00 |
BX Customers and related accounts | 3 710.00 | | 3 710.00 | 3 710.00 |
BZ Other receivables | 763 810.00 | | 763 810.00 | 763 810.00 |
CF Cash and cash equivalents | 153 670.00 | | 153 670.00 | 153 670.00 |
CJ TOTAL (II) | 921 190.00 | | 921 190.00 | 921 190.00 |
CO Grand total (0 to V) | 2 789 588.00 | 109 007.00 | 2 680 581.00 | 2 789 588.00 |
CU Other investments | 1 673 400.00 | | 1 673 400.00 | 1 673 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 187.00 | 1 413 187.00 | | 1 413 187.00 |
DD Legal reserve (1) | 37 332.00 | 15 056.00 | | 37 332.00 |
DG Other reserves | 652 786.00 | 229 541.00 | | 652 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 901.00 | 445 521.00 | | 300 901.00 |
DL TOTAL (I) | 2 404 206.00 | 2 103 306.00 | | 2 404 206.00 |
DU Loans and Debts from Credit Institutions (3) | 102 917.00 | 163 446.00 | | 102 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 376.00 | 27 560.00 | | 27 376.00 |
DX Trade payables and related accounts | 11 382.00 | 5 283.00 | | 11 382.00 |
DY Tax and social security liabilities | 134 699.00 | 104 786.00 | | 134 699.00 |
EC TOTAL (IV) | 276 374.00 | 301 075.00 | | 276 374.00 |
EE Grand total (I to V) | 2 680 581.00 | 2 404 380.00 | | 2 680 581.00 |
EG Accrued income and payables due within one year | 234 900.00 | 198 157.00 | | 234 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 092.00 | | 399 092.00 | 399 092.00 |
FJ Net sales | 399 092.00 | | 399 092.00 | 399 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FR Total operating income (I) | | | 401 276.00 | |
FW Other purchases and external expenses | | | 72 553.00 | |
FX Taxes, duties, and similar payments | | | 10 621.00 | |
FY Salaries and Wages | | | 222 859.00 | |
FZ Social Security Contributions | | | 130 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 469 491.00 | |
GG - OPERATING RESULT (I - II) | | | -68 216.00 | |
GK Income from other securities and fixed asset receivables | | | 300 043.00 | |
GL Other interest and similar income | | | 61 554.00 | |
GP Total financial income (V) | | | 361 597.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 184.00 | | | 2 184.00 |
HA Exceptional income from management transactions | 13 382.00 | 389.00 | | 13 382.00 |
HD Total exceptional income (VII) | 13 382.00 | 389.00 | | 13 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 382.00 | 389.00 | | 13 382.00 |
HK Income tax | 2 477.00 | 19 763.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 255.00 | 842 167.00 | | 776 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 354.00 | 396 646.00 | | 475 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 901.00 | 445 521.00 | | 300 901.00 |
HP References: Equipment leasing | 38 203.00 | | | 38 203.00 |
| |
| 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 | 1 868 398.00 | | | 1 868 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 400.00 | |
I4 DECREASES Grand Total | | | 1 868 398.00 | |
IO DECREASES Total including other intangible assets | | | 187 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 833.00 | | | 187 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 165.00 | | | 7 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 400.00 | | | 1 673 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 905.00 | 33 103.00 | | 75 905.00 |
PE DEPRECIATION Total including other intangible assets | 73 061.00 | 31 312.00 | | 73 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844.00 | 1 791.00 | | 2 844.00 |
| |
| 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 | 11 382.00 | 11 382.00 | | 11 382.00 |
8C Staff and Related Accounts | 40 894.00 | 40 894.00 | | 40 894.00 |
8D Social Security and Other Social Organizations | 75 299.00 | 75 299.00 | | 75 299.00 |
UX Other trade receivables | 3 710.00 | | | 3 710.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VC Group and associates | 743 322.00 | | | 743 322.00 |
VH Loans with a maturity of more than one year at origin | 102 918.00 | 61 442.00 | 41 476.00 | 102 918.00 |
VI Group and Associates | 27 376.00 | 27 376.00 | | 27 376.00 |
VK Loans repaid during the year | 60 528.00 | | | 60 528.00 |
VM Income taxes | 17 490.00 | | | 17 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 520.00 | 767 520.00 | | 767 520.00 |
VW VAT | 14 399.00 | 14 399.00 | | 14 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 375.00 | 234 900.00 | 41 476.00 | 276 375.00 |
