| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 766 325.00 | |
AT Other tangible assets | | | 49 095.00 | |
BJ TOTAL (I) | | | 5 496 157.00 | |
BX Customers and related accounts | | | 1 219 901.00 | |
BZ Other receivables | | | 474 827.00 | |
CD Marketable securities | | | 2 248 283.00 | |
CF Cash and cash equivalents | | | 160.00 | |
CH Prepaid expenses | | | 16 462.00 | |
CJ TOTAL (II) | | | 3 959 632.00 | |
CO Grand total (0 to V) | | | 9 455 789.00 | |
CS Evaluated investments - equity method | | | 4 680 737.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 200.00 | 50 000.00 | | 1 782 200.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | | | 15.00 |
DH Retained earnings | -4 134.00 | | | -4 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 962.00 | -4 134.00 | | 198 962.00 |
DL TOTAL (I) | 1 977 043.00 | 45 866.00 | | 1 977 043.00 |
DP Provisions for Risks | 530 000.00 | 530 000.00 | | 530 000.00 |
DR TOTAL (IV) | 530 000.00 | 530 000.00 | | 530 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 450.00 | | | 51 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 1 019 983.00 | 5 085.00 | | 1 019 983.00 |
DY Tax and social security liabilities | 685 859.00 | 167.00 | | 685 859.00 |
EA Other liabilities | 4 793 494.00 | 186.00 | | 4 793 494.00 |
EB Prepaid income (2) | 397 611.00 | | | 397 611.00 |
EC TOTAL (IV) | 6 948 746.00 | 5 438.00 | | 6 948 746.00 |
EE Grand total (I to V) | 9 455 789.00 | 51 304.00 | | 9 455 789.00 |
EG Accrued income and payables due within one year | 6 948 746.00 | 5 438.00 | | 6 948 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 450.00 | | | 51 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 976 500.00 | |
FJ Net sales | | | 2 976 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 997.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 113 499.00 | |
FW Other purchases and external expenses | | | 1 056 562.00 | |
FX Taxes, duties, and similar payments | | | 29 174.00 | |
FY Salaries and Wages | | | 815 177.00 | |
FZ Social Security Contributions | | | 363 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 013.00 | |
GB Operating Expenses - Provisions | | | 530 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 310.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 2 847 434.00 | |
GG - OPERATING RESULT (I - II) | | | 266 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 417.00 | |
GP Total financial income (V) | | | 10 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 77 485.00 | | | 77 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 916.00 | 230.00 | | 3 123 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 954.00 | 4 365.00 | | 2 924 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 962.00 | -4 134.00 | | 198 962.00 |
| |
| 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 | 15.00 | | 6 096 981.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680 737.00 | |
I4 DECREASES Grand Total | | 5 808.00 | 6 091 188.00 | |
IO DECREASES Total including other intangible assets | | 2 943.00 | 1 246 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 865.00 | 163 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 249 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4 680 722.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 127 685.00 | 7 712.00 | |
PE DEPRECIATION Total including other intangible assets | | 8 183.00 | 2 943.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119 502.00 | 4 769.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 530 000.00 | | |
7C Grand total | | 530 000.00 | | |
UE of which provisions and reversals: - Operating | | 530 000.00 | | |
| |
| 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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 1 019 983.00 | 1 019 983.00 | | 1 019 983.00 |
8C Staff and Related Accounts | 69 979.00 | 69 979.00 | | 69 979.00 |
8D Social Security and Other Social Organizations | 139 082.00 | 139 082.00 | | 139 082.00 |
8E Income Taxes | 77 485.00 | 77 485.00 | | 77 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 793 494.00 | 4 793 494.00 | | 4 793 494.00 |
8L Deferred income | 397 611.00 | 397 611.00 | | 397 611.00 |
VH Loans with a maturity of more than one year at origin | 51 450.00 | 51 450.00 | | 51 450.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 429.00 | 31 429.00 | | 31 429.00 |
VW VAT | 367 884.00 | 367 884.00 | | 367 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 948 746.00 | 6 948 746.00 | | 6 948 746.00 |
