| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 3 869.00 | | 3 869.00 | 3 869.00 |
AJ Other Intangible Assets | 4 595.00 | 1 063.00 | 3 532.00 | 4 595.00 |
AT Other tangible assets | 22 863.00 | 9 539.00 | 13 324.00 | 22 863.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 402 796.00 | 381 710.00 | 21 085.00 | 402 796.00 |
BX Customers and related accounts | 124 648.00 | | 124 648.00 | 124 648.00 |
BZ Other receivables | 502 282.00 | 332 596.00 | 169 686.00 | 502 282.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 426 246.00 | | 1 426 246.00 | 1 426 246.00 |
CH Prepaid expenses | 16 517.00 | | 16 517.00 | 16 517.00 |
CJ TOTAL (II) | 2 069 695.00 | 332 596.00 | 1 737 099.00 | 2 069 695.00 |
CO Grand total (0 to V) | 2 472 491.00 | 714 307.00 | 1 758 184.00 | 2 472 491.00 |
CU Other investments | 365 118.00 | 365 108.00 | 10.00 | 365 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 010.00 | 78 010.00 | | 78 010.00 |
DB Share, merger, contribution premiums, etc. | 1 180 283.00 | 1 180 283.00 | | 1 180 283.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | | 198 370.00 | | |
DH Retained earnings | -114 464.00 | | | -114 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 495.00 | -312 835.00 | | 282 495.00 |
DL TOTAL (I) | 1 428 614.00 | 1 146 118.00 | | 1 428 614.00 |
DQ Provisions for Expenses | 13 259.00 | 13 259.00 | | 13 259.00 |
DR TOTAL (IV) | 13 259.00 | 13 259.00 | | 13 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 102.00 | | 1 079.00 |
DX Trade payables and related accounts | 117 887.00 | 72 868.00 | | 117 887.00 |
DY Tax and social security liabilities | 197 345.00 | 90 268.00 | | 197 345.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 316 311.00 | 163 265.00 | | 316 311.00 |
EE Grand total (I to V) | 1 758 184.00 | 1 322 642.00 | | 1 758 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 579 937.00 | | 1 579 937.00 | 1 579 937.00 |
FJ Net sales | 1 579 937.00 | | 1 579 937.00 | 1 579 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 167.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 1 601 396.00 | |
FU Purchases of raw materials and other supplies | | | 45 395.00 | |
FW Other purchases and external expenses | | | 930 651.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 179 574.00 | |
FZ Social Security Contributions | | | 70 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 235 497.00 | |
GG - OPERATING RESULT (I - II) | | | 365 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 082.00 | |
GL Other interest and similar income | | | 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 433.00 | |
GO Net income from sales of marketable securities | | | 12 720.00 | |
GP Total financial income (V) | | | 54 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 4 610.00 | | | 4 610.00 |
HD Total exceptional income (VII) | 4 702.00 | | | 4 702.00 |
HE Exceptional expenses on management operations | 5 635.00 | 45.00 | | 5 635.00 |
HF Exceptional expenses on capital transactions | 4 179.00 | | | 4 179.00 |
HG Exceptional depreciation and provisions | | 22 949.00 | | |
HH Total exceptional expenses (VIII) | 9 815.00 | 22 994.00 | | 9 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 112.00 | -22 994.00 | | -5 112.00 |
HK Income tax | 132 850.00 | 10 874.00 | | 132 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 673.00 | 1 495 291.00 | | 1 660 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 177.00 | 1 808 126.00 | | 1 378 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 496.00 | -312 835.00 | | 282 496.00 |
HP References: Equipment leasing | 10 382.00 | | | 10 382.00 |
| |
| 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 | 393 220.00 | | 14 335.00 | 393 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 365 468.00 | |
I4 DECREASES Grand Total | | 4 760.00 | 402 796.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | 14 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 064.00 | | | 19 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 878.00 | | 13 985.00 | 8 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 278.00 | | 350.00 | 365 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 166.00 | 5 016.00 | 580.00 | 12 166.00 |
PE DEPRECIATION Total including other intangible assets | 7 115.00 | 528.00 | 580.00 | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 051.00 | 4 488.00 | | 5 051.00 |
| |
| 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 | 117 887.00 | 117 887.00 | | 117 887.00 |
8C Staff and Related Accounts | 16 480.00 | 16 480.00 | | 16 480.00 |
8D Social Security and Other Social Organizations | 33 906.00 | 33 906.00 | | 33 906.00 |
8E Income Taxes | 107 920.00 | 107 920.00 | | 107 920.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 124 648.00 | 124 648.00 | | 124 648.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 16 472.00 | 16 472.00 | | 16 472.00 |
VC Group and associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 759.00 | 175 759.00 | | 175 759.00 |
VS Prepaid expenses | 16 517.00 | 16 517.00 | | 16 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 798.00 | 643 798.00 | | 643 798.00 |
VW VAT | 34 281.00 | 34 281.00 | | 34 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 311.00 | 316 311.00 | | 316 311.00 |
