| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 800.00 | 20 619.00 | 2 181.00 | 22 800.00 |
AT Other tangible assets | 806 222.00 | 417 686.00 | 388 535.00 | 806 222.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 54 952.00 | | 54 952.00 | 54 952.00 |
BJ TOTAL (I) | 1 063 974.00 | 436 306.00 | 645 668.00 | 1 063 974.00 |
BX Customers and related accounts | 3 150 517.00 | 40 780.00 | 3 109 738.00 | 3 150 517.00 |
BZ Other receivables | 1 727 016.00 | | 1 727 016.00 | 1 727 016.00 |
CD Marketable securities | 93 693.00 | 27 893.00 | 65 800.00 | 93 693.00 |
CF Cash and cash equivalents | 10 222.00 | | 10 222.00 | 10 222.00 |
CH Prepaid expenses | 75 581.00 | | 75 581.00 | 75 581.00 |
CJ TOTAL (II) | 5 057 028.00 | 68 673.00 | 4 988 356.00 | 5 057 028.00 |
CO Grand total (0 to V) | 6 141 002.00 | 506 979.00 | 5 634 023.00 | 6 141 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 369 732.00 | 453 866.00 | | 369 732.00 |
DH Retained earnings | 227.00 | 391.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 547.00 | 440 702.00 | | 290 547.00 |
DL TOTAL (I) | 1 210 506.00 | 1 444 959.00 | | 1 210 506.00 |
DP Provisions for Risks | 129 658.00 | 129 658.00 | | 129 658.00 |
DR TOTAL (IV) | 129 658.00 | 129 658.00 | | 129 658.00 |
DU Loans and Debts from Credit Institutions (3) | 393 018.00 | 711.00 | | 393 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 464.00 | 8 954.00 | | 518 464.00 |
DX Trade payables and related accounts | 1 751 189.00 | 2 585 367.00 | | 1 751 189.00 |
DY Tax and social security liabilities | 1 525 707.00 | 1 526 601.00 | | 1 525 707.00 |
EA Other liabilities | 105 482.00 | 1 297 431.00 | | 105 482.00 |
EC TOTAL (IV) | 4 293 860.00 | 5 419 063.00 | | 4 293 860.00 |
EE Grand total (I to V) | 5 634 023.00 | 6 993 680.00 | | 5 634 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 001 366.00 | | 9 001 366.00 | 9 001 366.00 |
FJ Net sales | 9 001 366.00 | | 9 001 366.00 | 9 001 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 743.00 | |
FQ Other income | | | 110 965.00 | |
FR Total operating income (I) | | | 9 123 074.00 | |
FW Other purchases and external expenses | | | 7 382 231.00 | |
FX Taxes, duties, and similar payments | | | 70 081.00 | |
FY Salaries and Wages | | | 898 722.00 | |
FZ Social Security Contributions | | | 405 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 143.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 8 874 516.00 | |
GG - OPERATING RESULT (I - II) | | | 248 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 424.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 26 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 893.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GT Net expenses on sales of marketable securities | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 35 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 732.00 | 5 082.00 | | 167 732.00 |
HB Exceptional income from capital transactions | 36 400.00 | 9 785.00 | | 36 400.00 |
HD Total exceptional income (VII) | 204 132.00 | 14 867.00 | | 204 132.00 |
HE Exceptional expenses on management operations | 51 718.00 | 6 947.00 | | 51 718.00 |
HF Exceptional expenses on capital transactions | 8 432.00 | 9 785.00 | | 8 432.00 |
HH Total exceptional expenses (VIII) | 60 151.00 | 16 732.00 | | 60 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 981.00 | -1 865.00 | | 143 981.00 |
HK Income tax | 92.00 | 204 244.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 353 230.00 | 17 045 400.00 | | 9 353 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 062 683.00 | 16 604 698.00 | | 9 062 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 547.00 | 440 702.00 | | 290 547.00 |
HP References: Equipment leasing | 4 777.00 | 7 093.00 | | 4 777.00 |
| |
| 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 | 129 658.00 | | | 129 658.00 |
6T Receivables | 40 780.00 | | | 40 780.00 |
7B Total provisions for depreciation | 64 204.00 | 27 893.00 | 23 424.00 | 64 204.00 |
7C Grand total | 193 862.00 | 27 893.00 | 23 424.00 | 193 862.00 |
| |
| 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 | 518 464.00 | 518 464.00 | | 518 464.00 |
8B Suppliers and Related Accounts | 1 751 189.00 | 1 751 189.00 | | 1 751 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 482.00 | 105 482.00 | | 105 482.00 |
VG Loans with a maturity of up to one year at origin | 393 018.00 | 393 018.00 | | 393 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525 706.00 | 1 525 706.00 | | 1 525 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008 065.00 | 4 953 113.00 | 54 952.00 | 5 008 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 860.00 | 4 293 860.00 | | 4 293 860.00 |
