| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 191.00 | 1 063.00 | 1 254.00 |
AT Other tangible assets | 27 821.00 | 14 440.00 | 13 382.00 | 27 821.00 |
BH Other financial assets | 18 822.00 | | 18 822.00 | 18 822.00 |
BJ TOTAL (I) | 1 059 405.00 | 14 631.00 | 1 044 774.00 | 1 059 405.00 |
BX Customers and related accounts | 840 020.00 | | 840 020.00 | 840 020.00 |
BZ Other receivables | 949 160.00 | | 949 160.00 | 949 160.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 1 790 540.00 | | 1 790 540.00 | 1 790 540.00 |
CO Grand total (0 to V) | 2 849 945.00 | 14 631.00 | 2 835 315.00 | 2 849 945.00 |
CU Other investments | 1 011 508.00 | | 1 011 508.00 | 1 011 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 837 345.00 | | | 837 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 639.00 | | | 259 639.00 |
DL TOTAL (I) | 1 506 983.00 | | | 1 506 983.00 |
DP Provisions for Risks | 70 880.00 | | | 70 880.00 |
DR TOTAL (IV) | 70 880.00 | | | 70 880.00 |
DU Loans and Debts from Credit Institutions (3) | 44 930.00 | | | 44 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 911.00 | | | 623 911.00 |
DX Trade payables and related accounts | 18 400.00 | | | 18 400.00 |
DY Tax and social security liabilities | 569 381.00 | | | 569 381.00 |
EA Other liabilities | 829.00 | | | 829.00 |
EC TOTAL (IV) | 1 257 451.00 | | | 1 257 451.00 |
EE Grand total (I to V) | 2 835 315.00 | | | 2 835 315.00 |
EG Accrued income and payables due within one year | 1 257 451.00 | | | 1 257 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 930.00 | | | 44 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 758 250.00 | | 2 758 250.00 | 2 758 250.00 |
FJ Net sales | 2 758 250.00 | | 2 758 250.00 | 2 758 250.00 |
FO Operating subsidies | | | 12 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 824 309.00 | |
FW Other purchases and external expenses | | | 202 200.00 | |
FX Taxes, duties, and similar payments | | | 121 794.00 | |
FY Salaries and Wages | | | 1 888 660.00 | |
FZ Social Security Contributions | | | 681 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 897 283.00 | |
GG - OPERATING RESULT (I - II) | | | -72 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 053.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 261 134.00 | |
GR Interest and similar expenses | | | 9 798.00 | |
GU Total financial expenses (VI) | | | 9 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 285.00 | | | 53 285.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | -82 776.00 | | | -82 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 443.00 | | | 3 085 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 805.00 | | | 2 825 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 639.00 | | | 259 639.00 |
| |
| 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 | 1 057 846.00 | | 1 559.00 | 1 057 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 330.00 | |
I4 DECREASES Grand Total | | | 1 059 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 526.00 | | 1 549.00 | 27 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 320.00 | | 10.00 | 1 030 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 860.00 | 2 771.00 | | 11 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 860.00 | 2 771.00 | | 11 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 880.00 | | | 70 880.00 |
7C Grand total | 70 880.00 | | | 70 880.00 |
| |
| 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 | 18 400.00 | 18 400.00 | | 18 400.00 |
8C Staff and Related Accounts | 205 609.00 | 205 609.00 | | 205 609.00 |
8D Social Security and Other Social Organizations | 191 547.00 | 191 547.00 | | 191 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 18 822.00 | | | 18 822.00 |
UX Other trade receivables | 840 020.00 | | | 840 020.00 |
VB VAT | 5 852.00 | | | 5 852.00 |
VC Group and associates | 619 542.00 | | | 619 542.00 |
VG Loans with a maturity of up to one year at origin | 44 930.00 | 44 930.00 | | 44 930.00 |
VI Group and Associates | 623 911.00 | 623 911.00 | | 623 911.00 |
VM Income taxes | 274 523.00 | | | 274 523.00 |
VP Miscellaneous | 48 076.00 | | | 48 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 954.00 | 6 954.00 | | 6 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 212.00 | 1 790 390.00 | 18 822.00 | 1 809 212.00 |
VW VAT | 165 271.00 | 165 271.00 | | 165 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 451.00 | 1 257 451.00 | | 1 257 451.00 |
