| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 277.00 | 3 277.00 | | 3 277.00 |
AT Other tangible assets | 37 652.00 | 21 197.00 | 16 455.00 | 37 652.00 |
BB Receivables related to investments | 1 594 161.00 | | 1 594 161.00 | 1 594 161.00 |
BH Other financial assets | 90 039.00 | 8 851.00 | 81 188.00 | 90 039.00 |
BJ TOTAL (I) | 1 883 498.00 | 33 966.00 | 1 849 532.00 | 1 883 498.00 |
BP Services in progress | 49 369.00 | 11 800.00 | 37 569.00 | 49 369.00 |
BX Customers and related accounts | 2 861 818.00 | | 2 861 818.00 | 2 861 818.00 |
BZ Other receivables | 1 781 393.00 | | 1 781 393.00 | 1 781 393.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 4 697 879.00 | 11 800.00 | 4 686 079.00 | 4 697 879.00 |
CO Grand total (0 to V) | 6 581 377.00 | 45 766.00 | 6 535 611.00 | 6 581 377.00 |
CU Other investments | 158 370.00 | 641.00 | 157 729.00 | 158 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 1 900.00 | | 3 800.00 |
DF Regulated reserves (1) | 1 078.00 | 1 078.00 | | 1 078.00 |
DH Retained earnings | 1 717.00 | -82 010.00 | | 1 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 841.00 | 435 627.00 | | 16 841.00 |
DL TOTAL (I) | 61 435.00 | 394 594.00 | | 61 435.00 |
DP Provisions for Risks | | 8 399.00 | | |
DQ Provisions for Expenses | | 14 337.00 | | |
DR TOTAL (IV) | | 22 736.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 812.00 | 25 848.00 | | 1 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 109.00 | 1 730 000.00 | | 1 645 109.00 |
DX Trade payables and related accounts | 2 993 651.00 | 2 352 442.00 | | 2 993 651.00 |
DY Tax and social security liabilities | 1 804 251.00 | 1 800 291.00 | | 1 804 251.00 |
EA Other liabilities | 29 352.00 | 29 248.00 | | 29 352.00 |
EC TOTAL (IV) | 6 474 176.00 | 5 937 829.00 | | 6 474 176.00 |
EE Grand total (I to V) | 6 535 611.00 | 6 355 160.00 | | 6 535 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 574.00 | | 60 574.00 | 60 574.00 |
FG Production sold - services | 5 771 642.00 | | 5 771 642.00 | 5 771 642.00 |
FJ Net sales | 5 832 216.00 | | 5 832 216.00 | 5 832 216.00 |
FM Inventory production | | | 22 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 870.00 | |
FQ Other income | | | 4 018.00 | |
FR Total operating income (I) | | | 5 870 720.00 | |
FS Purchases of goods (including customs duties) | | | 60 574.00 | |
FW Other purchases and external expenses | | | 2 329 220.00 | |
FX Taxes, duties, and similar payments | | | 148 984.00 | |
FY Salaries and Wages | | | 2 337 899.00 | |
FZ Social Security Contributions | | | 1 283 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 95 405.00 | |
GF Total Operating Expenses (II) | | | 6 261 348.00 | |
GG - OPERATING RESULT (I - II) | | | -390 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 497.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 60 537.00 | |
GP Total financial income (V) | | | 672 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 641.00 | |
GR Interest and similar expenses | | | 244 704.00 | |
GU Total financial expenses (VI) | | | 245 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 459.00 | 5 002.00 | | 20 459.00 |
HC Reversals of provisions and transfers of expenses | 14 337.00 | | | 14 337.00 |
HD Total exceptional income (VII) | 34 796.00 | 5 002.00 | | 34 796.00 |
HF Exceptional expenses on capital transactions | 57 449.00 | 5 838.00 | | 57 449.00 |
HH Total exceptional expenses (VIII) | 57 449.00 | 5 838.00 | | 57 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 653.00 | -836.00 | | -22 653.00 |
HJ Employee participation in company results | 16 190.00 | 31 103.00 | | 16 190.00 |
HK Income tax | -19 622.00 | -7 583.00 | | -19 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 577 550.00 | 6 737 272.00 | | 6 577 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 560 709.00 | 6 301 645.00 | | 6 560 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 841.00 | 435 627.00 | | 16 841.00 |
| |
| 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 | 1 685 667.00 | | 954 731.00 | 1 685 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 752 183.00 | 1 842 569.00 | |
I4 DECREASES Grand Total | | 756 900.00 | 1 883 498.00 | |
IO DECREASES Total including other intangible assets | | | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 717.00 | 37 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277.00 | | | 3 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 369.00 | | | 42 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 021.00 | | 954 731.00 | 1 640 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 477.00 | 3 755.00 | 2 758.00 | 23 477.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 200.00 | 3 755.00 | 2 758.00 | 20 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 851.00 | | | 8 851.00 |
5Z Total provisions for risks and expenses | 22 736.00 | | 22 736.00 | 22 736.00 |
6N Inventories and work in progress | 14 000.00 | 2 000.00 | 4 200.00 | 14 000.00 |
7B Total provisions for depreciation | 74 989.00 | 2 641.00 | 56 338.00 | 74 989.00 |
7C Grand total | 97 725.00 | 2 641.00 | 79 074.00 | 97 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | 4 200.00 | |
UG - Financial | | 641.00 | 60 537.00 | |
UJ - Exceptional | | | 14 337.00 | |
| |
| 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 | 2 993 651.00 | 2 993 651.00 | | 2 993 651.00 |
8C Staff and Related Accounts | 763 541.00 | 763 541.00 | | 763 541.00 |
8D Social Security and Other Social Organizations | 545 855.00 | 545 855.00 | | 545 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 352.00 | 29 352.00 | | 29 352.00 |
UL Receivables related to investments | 1 594 161.00 | 1 594 161.00 | | 1 594 161.00 |
UT Other financial assets | 90 039.00 | 1.00 | 90 038.00 | 90 039.00 |
UX Other trade receivables | 2 861 818.00 | 2 861 818.00 | | 2 861 818.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 495 871.00 | 495 871.00 | | 495 871.00 |
VC Group and associates | 1 258 483.00 | 1 258 483.00 | | 1 258 483.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 1 645 109.00 | 1 645 109.00 | | 1 645 109.00 |
VP Miscellaneous | 22 384.00 | 22 384.00 | | 22 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 267.00 | 19 267.00 | | 19 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 5 299.00 | 5 299.00 | | 5 299.00 |
VW VAT | 475 589.00 | 475 589.00 | | 475 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 474 176.00 | 6 474 176.00 | | 6 474 176.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
