| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 460.00 | 18 010.00 | 40 450.00 | 58 460.00 |
AJ Other Intangible Assets | 175 934.00 | 40 803.00 | 135 131.00 | 175 934.00 |
AT Other tangible assets | 30 459.00 | 10 546.00 | 19 913.00 | 30 459.00 |
AV Fixed assets in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 270 979.00 | 69 359.00 | 201 619.00 | 270 979.00 |
BX Customers and related accounts | 2 756 845.00 | 240 538.00 | 2 516 307.00 | 2 756 845.00 |
BZ Other receivables | 4 006 914.00 | | 4 006 914.00 | 4 006 914.00 |
CF Cash and cash equivalents | 4 582 349.00 | | 4 582 349.00 | 4 582 349.00 |
CH Prepaid expenses | 36 334.00 | | 36 334.00 | 36 334.00 |
CJ TOTAL (II) | 11 382 442.00 | 240 538.00 | 11 141 904.00 | 11 382 442.00 |
CO Grand total (0 to V) | 11 653 420.00 | 309 897.00 | 11 343 523.00 | 11 653 420.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 259 932.00 | 259 932.00 | | 259 932.00 |
DH Retained earnings | 129 998.00 | | | 129 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 390.00 | 129 998.00 | | 361 390.00 |
DL TOTAL (I) | 759 570.00 | 398 180.00 | | 759 570.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 804.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 345.00 | 298 266.00 | | 319 345.00 |
DX Trade payables and related accounts | 438 157.00 | 1 593 854.00 | | 438 157.00 |
DY Tax and social security liabilities | 725 962.00 | 2 260 507.00 | | 725 962.00 |
EA Other liabilities | 8 842 925.00 | 4 338 998.00 | | 8 842 925.00 |
EB Prepaid income (2) | 157 564.00 | | | 157 564.00 |
EC TOTAL (IV) | 10 583 953.00 | 8 493 429.00 | | 10 583 953.00 |
EE Grand total (I to V) | 11 343 523.00 | 8 891 609.00 | | 11 343 523.00 |
EG Accrued income and payables due within one year | 10 516 788.00 | 8 493 429.00 | | 10 516 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 804.00 | | |
EI Including equity loans | 319 345.00 | | | 319 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 322 564.00 | | 3 322 564.00 | 3 322 564.00 |
FJ Net sales | 3 322 564.00 | | 3 322 564.00 | 3 322 564.00 |
FO Operating subsidies | | | 5 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 815.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 3 335 586.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 023 768.00 | |
FX Taxes, duties, and similar payments | | | 34 446.00 | |
FY Salaries and Wages | | | 559 421.00 | |
FZ Social Security Contributions | | | 154 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 727.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 2 837 036.00 | |
GG - OPERATING RESULT (I - II) | | | 498 550.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 692.00 | 1 392.00 | | 32 692.00 |
HD Total exceptional income (VII) | 32 692.00 | 1 392.00 | | 32 692.00 |
HE Exceptional expenses on management operations | 6 342.00 | 771.00 | | 6 342.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 6 358.00 | 771.00 | | 6 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 334.00 | 621.00 | | 26 334.00 |
HK Income tax | 160 489.00 | 50 357.00 | | 160 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 278.00 | 2 418 857.00 | | 3 368 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 888.00 | 2 288 859.00 | | 3 006 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 390.00 | 129 998.00 | | 361 390.00 |
| |
| 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 | 22 760.00 | | 248 219.00 | 22 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 270 979.00 | |
IO DECREASES Total including other intangible assets | | | 234 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 760.00 | | 216 634.00 | 17 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 633.00 | 63 727.00 | | 5 633.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | 53 181.00 | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 546.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240 538.00 | | | 240 538.00 |
7B Total provisions for depreciation | 240 538.00 | | | 240 538.00 |
7C Grand total | 240 538.00 | | | 240 538.00 |
| |
| 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 | 319 271.00 | 319 271.00 | | 319 271.00 |
8B Suppliers and Related Accounts | 438 157.00 | 438 157.00 | | 438 157.00 |
8C Staff and Related Accounts | 24 002.00 | 24 002.00 | | 24 002.00 |
8D Social Security and Other Social Organizations | 40 200.00 | 40 200.00 | | 40 200.00 |
8E Income Taxes | 81 589.00 | 81 589.00 | | 81 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 842 925.00 | 8 842 925.00 | | 8 842 925.00 |
8L Deferred income | 157 564.00 | 157 564.00 | | 157 564.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 2 602 685.00 | 2 602 685.00 | | 2 602 685.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 154 160.00 | 154 160.00 | | 154 160.00 |
VB VAT | 513 812.00 | 513 812.00 | | 513 812.00 |
VC Group and associates | 3 065 761.00 | 3 065 761.00 | | 3 065 761.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 32 835.00 | 67 165.00 | 100 000.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 121 080.00 | | | 121 080.00 |
VP Miscellaneous | 25 776.00 | 25 776.00 | | 25 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 478.00 | 25 478.00 | | 25 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 550.00 | 401 550.00 | | 401 550.00 |
VS Prepaid expenses | 36 334.00 | 36 334.00 | | 36 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 805 093.00 | 6 805 093.00 | | 6 805 093.00 |
VW VAT | 554 692.00 | 554 692.00 | | 554 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 583 953.00 | 10 516 788.00 | 67 165.00 | 10 583 953.00 |
