| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323 824.00 | 323 305.00 | 519.00 | 323 824.00 |
AT Other tangible assets | 560 809.00 | 419 344.00 | 141 465.00 | 560 809.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 504 340.00 | 1 360 649.00 | 143 691.00 | 1 504 340.00 |
BX Customers and related accounts | 251 806.00 | 24 080.00 | 227 726.00 | 251 806.00 |
BZ Other receivables | 105 565.00 | 12 250.00 | 93 315.00 | 105 565.00 |
CF Cash and cash equivalents | 230 235.00 | | 230 235.00 | 230 235.00 |
CH Prepaid expenses | 21 015.00 | | 21 015.00 | 21 015.00 |
CJ TOTAL (II) | 608 620.00 | 36 330.00 | 572 290.00 | 608 620.00 |
CO Grand total (0 to V) | 2 112 960.00 | 1 396 979.00 | 715 981.00 | 2 112 960.00 |
CU Other investments | 618 000.00 | 618 000.00 | | 618 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 18 099.00 | | | 18 099.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 93 890.00 | | | 93 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 584.00 | | | 48 584.00 |
DL TOTAL (I) | 435 573.00 | | | 435 573.00 |
DU Loans and Debts from Credit Institutions (3) | 33 067.00 | | | 33 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 006.00 | | | 51 006.00 |
DX Trade payables and related accounts | 112 367.00 | | | 112 367.00 |
DY Tax and social security liabilities | 71 824.00 | | | 71 824.00 |
EA Other liabilities | 3 649.00 | | | 3 649.00 |
EB Prepaid income (2) | 8 495.00 | | | 8 495.00 |
EC TOTAL (IV) | 280 408.00 | | | 280 408.00 |
EE Grand total (I to V) | 715 981.00 | | | 715 981.00 |
EG Accrued income and payables due within one year | 258 596.00 | | | 258 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 916 106.00 | | 916 106.00 | 916 106.00 |
FJ Net sales | 916 106.00 | | 916 106.00 | 916 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 921 503.00 | |
FW Other purchases and external expenses | | | 621 318.00 | |
FX Taxes, duties, and similar payments | | | 18 892.00 | |
FY Salaries and Wages | | | 42 306.00 | |
FZ Social Security Contributions | | | 18 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 331.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 871 803.00 | |
GG - OPERATING RESULT (I - II) | | | 49 700.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 963.00 | | | 4 963.00 |
HB Exceptional income from capital transactions | 100 746.00 | | | 100 746.00 |
HD Total exceptional income (VII) | 100 746.00 | | | 100 746.00 |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HF Exceptional expenses on capital transactions | 77 067.00 | | | 77 067.00 |
HH Total exceptional expenses (VIII) | 78 063.00 | | | 78 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 683.00 | | | 22 683.00 |
HK Income tax | 22 773.00 | | | 22 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 323.00 | | | 1 022 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 740.00 | | | 973 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 584.00 | | | 48 584.00 |
HP References: Equipment leasing | 260 236.00 | | | 260 236.00 |
| |
| 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 | 1 627 440.00 | | 134 290.00 | 1 627 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 619 708.00 | |
I4 DECREASES Grand Total | | 257 390.00 | 1 504 340.00 | |
IO DECREASES Total including other intangible assets | | | 323 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 140.00 | 560 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 824.00 | | | 323 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 859.00 | | 134 090.00 | 683 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 758.00 | | 200.00 | 619 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 779 775.00 | 143 197.00 | 180 323.00 | 779 775.00 |
PE DEPRECIATION Total including other intangible assets | 321 802.00 | 1 503.00 | | 321 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 973.00 | 141 694.00 | 180 323.00 | 457 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 370.00 | 14 081.00 | 371.00 | 10 370.00 |
6X Other provisions for depreciation | | 12 250.00 | | |
7B Total provisions for depreciation | 628 370.00 | 26 331.00 | 371.00 | 628 370.00 |
7C Grand total | 628 370.00 | 26 331.00 | 371.00 | 628 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 331.00 | 371.00 | |
| |
| 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 | 50 566.00 | 50 566.00 | | 50 566.00 |
8B Suppliers and Related Accounts | 112 367.00 | 112 367.00 | | 112 367.00 |
8C Staff and Related Accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
8D Social Security and Other Social Organizations | 13 494.00 | 13 494.00 | | 13 494.00 |
8E Income Taxes | 19 762.00 | 19 762.00 | | 19 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
8L Deferred income | 8 495.00 | 8 495.00 | | 8 495.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 204 742.00 | | | 204 742.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VA Doubtful or disputed receivables | 47 063.00 | | | 47 063.00 |
VB VAT | 30 871.00 | | | 30 871.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 32 719.00 | 10 907.00 | 21 813.00 | 32 719.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 9 851.00 | | | 9 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 500.00 | | | 74 500.00 |
VS Prepaid expenses | 21 015.00 | | | 21 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 085.00 | 378 385.00 | 1 700.00 | 380 085.00 |
VW VAT | 30 565.00 | 30 565.00 | | 30 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 408.00 | 258 596.00 | 21 813.00 | 280 408.00 |
