| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 152.00 | 7 674.00 | 7 478.00 | 15 152.00 |
AT Other tangible assets | 25 650.00 | 19 853.00 | 5 797.00 | 25 650.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 108 609.00 | 27 527.00 | 1 081 082.00 | 1 108 609.00 |
BX Customers and related accounts | 1 866 665.00 | | 1 866 665.00 | 1 866 665.00 |
BZ Other receivables | 953 781.00 | | 953 781.00 | 953 781.00 |
CF Cash and cash equivalents | 323 603.00 | | 323 603.00 | 323 603.00 |
CH Prepaid expenses | 20 859.00 | | 20 859.00 | 20 859.00 |
CJ TOTAL (II) | 3 164 908.00 | | 3 164 908.00 | 3 164 908.00 |
CO Grand total (0 to V) | 4 273 517.00 | 27 527.00 | 4 245 990.00 | 4 273 517.00 |
CU Other investments | 1 035 222.00 | | 1 035 222.00 | 1 035 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 610 834.00 | 307 970.00 | | 610 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 929.00 | 382 864.00 | | 453 929.00 |
DK Regulated provisions | 30 350.00 | 30 350.00 | | 30 350.00 |
DL TOTAL (I) | 1 975 114.00 | 1 601 184.00 | | 1 975 114.00 |
DS Convertible Bond Issues | 1 965.00 | 1 098.00 | | 1 965.00 |
DU Loans and Debts from Credit Institutions (3) | 650 331.00 | 733 633.00 | | 650 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 999.00 | 432 269.00 | | 432 999.00 |
DX Trade payables and related accounts | 598 736.00 | 50 667.00 | | 598 736.00 |
DY Tax and social security liabilities | 586 845.00 | 244 085.00 | | 586 845.00 |
EC TOTAL (IV) | 2 270 876.00 | 1 461 752.00 | | 2 270 876.00 |
EE Grand total (I to V) | 4 245 990.00 | 3 062 937.00 | | 4 245 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 189 773.00 | 398 387.00 | 2 588 160.00 | 2 189 773.00 |
FJ Net sales | 2 189 773.00 | 398 387.00 | 2 588 160.00 | 2 189 773.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 593 510.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 855 951.00 | |
FX Taxes, duties, and similar payments | | | 45 076.00 | |
FY Salaries and Wages | | | 1 494 605.00 | |
FZ Social Security Contributions | | | 214 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 606.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 620 202.00 | |
GG - OPERATING RESULT (I - II) | | | -26 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 055.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 40 105.00 | |
GP Total financial income (V) | | | 481 160.00 | |
GR Interest and similar expenses | | | 15 520.00 | |
GU Total financial expenses (VI) | | | 15 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 713.00 | | | 48 713.00 |
HD Total exceptional income (VII) | 48 713.00 | | | 48 713.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 713.00 | -320.00 | | 48 713.00 |
HK Income tax | 33 733.00 | -43 554.00 | | 33 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 384.00 | 2 113 328.00 | | 3 123 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 454.00 | 1 730 463.00 | | 2 669 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 929.00 | 382 864.00 | | 453 929.00 |
| |
| 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 | 1 108 609.00 | | | 1 108 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 807.00 | |
I4 DECREASES Grand Total | | | 1 108 609.00 | |
IO DECREASES Total including other intangible assets | | | 15 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 152.00 | | | 15 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 650.00 | | | 25 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 807.00 | | | 1 067 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 921.00 | 9 606.00 | | 17 921.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | 3 558.00 | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 805.00 | 6 048.00 | | 13 805.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 965.00 | 1 965.00 | | 1 965.00 |
8B Suppliers and Related Accounts | 598 736.00 | 598 736.00 | | 598 736.00 |
8C Staff and Related Accounts | 24 703.00 | 24 703.00 | | 24 703.00 |
8D Social Security and Other Social Organizations | 51 963.00 | 51 963.00 | | 51 963.00 |
8E Income Taxes | 201 404.00 | 201 404.00 | | 201 404.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 1 866 665.00 | | | 1 866 665.00 |
UY Staff and related accounts | 39 706.00 | | | 39 706.00 |
VB VAT | 99 798.00 | | | 99 798.00 |
VC Group and associates | 807 381.00 | | | 807 381.00 |
VH Loans with a maturity of more than one year at origin | 650 331.00 | 331.00 | 650 000.00 | 650 331.00 |
VI Group and Associates | 432 999.00 | 432 999.00 | | 432 999.00 |
VK Loans repaid during the year | 83 333.00 | | | 83 333.00 |
VP Miscellaneous | 6 897.00 | | | 6 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 080.00 | 35 080.00 | | 35 080.00 |
VS Prepaid expenses | 20 859.00 | | | 20 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 805.00 | 2 841 305.00 | 32 500.00 | 2 873 805.00 |
VW VAT | 273 695.00 | 273 695.00 | | 273 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 876.00 | 1 620 876.00 | 650 000.00 | 2 270 876.00 |
