| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 12 089.00 | 8 632.00 | 3 458.00 | 12 089.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 115 871.00 | 11 060.00 | 104 812.00 | 115 871.00 |
BX Customers and related accounts | 629 795.00 | 55 114.00 | 574 681.00 | 629 795.00 |
BZ Other receivables | 1 044 841.00 | | 1 044 841.00 | 1 044 841.00 |
CF Cash and cash equivalents | 35 588.00 | | 35 588.00 | 35 588.00 |
CJ TOTAL (II) | 1 710 224.00 | 55 114.00 | 1 655 110.00 | 1 710 224.00 |
CO Grand total (0 to V) | 1 826 095.00 | 66 174.00 | 1 759 921.00 | 1 826 095.00 |
CR Shares due in more than one year | 78 145.00 | | | 78 145.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 2 897.00 | 2 527.00 | | 2 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 020.00 | 155 369.00 | | 30 020.00 |
DL TOTAL (I) | 74 717.00 | 199 696.00 | | 74 717.00 |
DN Conditional advances | 114 755.00 | 146 755.00 | | 114 755.00 |
DO TOTAL (II) | 114 755.00 | 146 755.00 | | 114 755.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 118.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 992.00 | 426 488.00 | | 499 992.00 |
DX Trade payables and related accounts | 155 715.00 | 26 135.00 | | 155 715.00 |
DY Tax and social security liabilities | 492 164.00 | 366 905.00 | | 492 164.00 |
EA Other liabilities | 422 300.00 | 403 830.00 | | 422 300.00 |
EC TOTAL (IV) | 1 570 449.00 | 1 223 478.00 | | 1 570 449.00 |
EE Grand total (I to V) | 1 759 921.00 | 1 569 930.00 | | 1 759 921.00 |
EG Accrued income and payables due within one year | 1 570 449.00 | 1 223 478.00 | | 1 570 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 118.00 | | 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 464 558.00 | | 2 464 558.00 | 2 464 558.00 |
FJ Net sales | 2 464 558.00 | | 2 464 558.00 | 2 464 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 179.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 2 482 708.00 | |
FW Other purchases and external expenses | | | 332 519.00 | |
FX Taxes, duties, and similar payments | | | 64 549.00 | |
FY Salaries and Wages | | | 1 574 493.00 | |
FZ Social Security Contributions | | | 449 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 893.00 | |
GE Other Expenses | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 2 452 773.00 | |
GG - OPERATING RESULT (I - II) | | | 29 935.00 | |
GL Other interest and similar income | | | 11 042.00 | |
GP Total financial income (V) | | | 11 042.00 | |
GR Interest and similar expenses | | | 13 596.00 | |
GU Total financial expenses (VI) | | | 13 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 642.00 | 14 616.00 | | 3 642.00 |
HB Exceptional income from capital transactions | | 15 297.00 | | |
HD Total exceptional income (VII) | 3 642.00 | 29 913.00 | | 3 642.00 |
HE Exceptional expenses on management operations | 1 003.00 | 17 775.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 17 775.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 639.00 | 12 138.00 | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 392.00 | 2 140 368.00 | | 2 497 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 372.00 | 1 984 999.00 | | 2 467 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 020.00 | 155 369.00 | | 30 020.00 |
| |
| 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 | 114 680.00 | | | 114 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354.00 | |
I4 DECREASES Grand Total | | | 115 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 428.00 | | | 2 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 898.00 | | | 10 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | | 1 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 190.00 | 882.00 | 2 010.00 | 12 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 762.00 | 882.00 | 2 010.00 | 9 762.00 |
| |
| 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 | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 155 715.00 | 155 715.00 | | 155 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 113.00 | 922 113.00 | | 922 113.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
VA Doubtful or disputed receivables | 629 795.00 | | | 629 795.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VP Miscellaneous | 1 044 841.00 | | | 1 044 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 164.00 | 492 164.00 | | 492 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 856.00 | 1 596 490.00 | 79 365.00 | 1 675 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 449.00 | 1 570 449.00 | | 1 570 449.00 |
