| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 2 060.00 | | 2 060.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 424.00 | 20.00 | 404.00 | 424.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 264 401.00 | 11 227.00 | 253 174.00 | 264 401.00 |
BX Customers and related accounts | 34 272.00 | | 34 272.00 | 34 272.00 |
BZ Other receivables | 108 717.00 | | 108 717.00 | 108 717.00 |
CF Cash and cash equivalents | 94 174.00 | | 94 174.00 | 94 174.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 237 659.00 | | 237 659.00 | 237 659.00 |
CO Grand total (0 to V) | 502 060.00 | 11 227.00 | 490 833.00 | 502 060.00 |
CU Other investments | 50 970.00 | | 50 970.00 | 50 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DG Other reserves | 107 978.00 | 71 894.00 | | 107 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 475.00 | 36 084.00 | | 63 475.00 |
DL TOTAL (I) | 210 063.00 | 146 588.00 | | 210 063.00 |
DU Loans and Debts from Credit Institutions (3) | 114 926.00 | 145 750.00 | | 114 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 787.00 | 585.00 | | 38 787.00 |
DX Trade payables and related accounts | 29 889.00 | 10 771.00 | | 29 889.00 |
DY Tax and social security liabilities | 97 168.00 | 119 025.00 | | 97 168.00 |
EC TOTAL (IV) | 280 771.00 | 276 131.00 | | 280 771.00 |
EE Grand total (I to V) | 490 833.00 | 422 719.00 | | 490 833.00 |
EG Accrued income and payables due within one year | 82 868.00 | 114 926.00 | | 82 868.00 |
EI Including equity loans | 38 787.00 | | | 38 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 531 277.00 | |
FJ Net sales | | | 531 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 533 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 429.00 | |
FW Other purchases and external expenses | | | 147 271.00 | |
FX Taxes, duties, and similar payments | | | 30 473.00 | |
FY Salaries and Wages | | | 231 887.00 | |
FZ Social Security Contributions | | | 74 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 487 169.00 | |
GG - OPERATING RESULT (I - II) | | | 45 984.00 | |
GL Other interest and similar income | | | 29 100.00 | |
GP Total financial income (V) | | | 29 100.00 | |
GR Interest and similar expenses | | | 6 101.00 | |
GU Total financial expenses (VI) | | | 6 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 450.00 | 800.00 | | 27 450.00 |
HD Total exceptional income (VII) | 27 450.00 | 800.00 | | 27 450.00 |
HE Exceptional expenses on management operations | 315.00 | 285.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 27 450.00 | 1 237.00 | | 27 450.00 |
HH Total exceptional expenses (VIII) | 27 765.00 | 1 522.00 | | 27 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -722.00 | | -315.00 |
HK Income tax | 5 193.00 | 5 148.00 | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 702.00 | 525 627.00 | | 589 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 227.00 | 489 543.00 | | 526 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 475.00 | 36 084.00 | | 63 475.00 |
HP References: Equipment leasing | 21 264.00 | 16 160.00 | | 21 264.00 |
| |
| 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 | 291 427.00 | 424.00 | | 291 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 450.00 | 52 770.00 | |
I4 DECREASES Grand Total | | 27 450.00 | 264 401.00 | |
IO DECREASES Total including other intangible assets | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 147.00 | 424.00 | | 9 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 220.00 | | | 80 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 723.00 | 1 504.00 | | 9 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 663.00 | 1 504.00 | | 7 663.00 |
| |
| 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 | 29 889.00 | 29 889.00 | | 29 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 787.00 | 38 787.00 | | 38 787.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 34 272.00 | 34 272.00 | | 34 272.00 |
VH Loans with a maturity of more than one year at origin | 114 926.00 | 32 058.00 | 82 868.00 | 114 926.00 |
VK Loans repaid during the year | 30 824.00 | | | 30 824.00 |
VP Miscellaneous | 108 717.00 | 108 717.00 | | 108 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 168.00 | 97 168.00 | | 97 168.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 285.00 | 143 485.00 | 1 800.00 | 145 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 771.00 | 197 903.00 | 82 868.00 | 280 771.00 |
