| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 408.00 | 8 408.00 | | 8 408.00 |
AT Other tangible assets | 52 140.00 | 37 687.00 | 14 453.00 | 52 140.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 6 248 903.00 | 46 095.00 | 6 202 808.00 | 6 248 903.00 |
BX Customers and related accounts | 2 896 682.00 | | 2 896 682.00 | 2 896 682.00 |
BZ Other receivables | 505 884.00 | | 505 884.00 | 505 884.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 3 409 500.00 | | 3 409 500.00 | 3 409 500.00 |
CO Grand total (0 to V) | 9 658 403.00 | 46 095.00 | 9 612 308.00 | 9 658 403.00 |
CP Shares due in less than one year | 1 420.00 | | | 1 420.00 |
CU Other investments | 6 186 935.00 | | 6 186 935.00 | 6 186 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 26 628.00 | 26 628.00 | | 26 628.00 |
DH Retained earnings | 2 669 222.00 | 1 984 260.00 | | 2 669 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 609.00 | 684 962.00 | | 972 609.00 |
DL TOTAL (I) | 4 003 960.00 | 3 031 350.00 | | 4 003 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 959 480.00 | 3 715 063.00 | | 2 959 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 216.00 | 1 235 674.00 | | 1 571 216.00 |
DX Trade payables and related accounts | 159 492.00 | 131 332.00 | | 159 492.00 |
DY Tax and social security liabilities | 646 168.00 | 603 914.00 | | 646 168.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 261 993.00 | 33 424.00 | | 261 993.00 |
EC TOTAL (IV) | 5 608 349.00 | 5 729 408.00 | | 5 608 349.00 |
EE Grand total (I to V) | 9 612 308.00 | 8 760 758.00 | | 9 612 308.00 |
EG Accrued income and payables due within one year | 3 569 896.00 | 2 910 073.00 | | 3 569 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 469.00 | 124 446.00 | | 133 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 604.00 | | 440 604.00 | 440 604.00 |
FJ Net sales | 440 604.00 | | 440 604.00 | 440 604.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 581.00 | |
FQ Other income | | | 144 003.00 | |
FR Total operating income (I) | | | 1 522 971.00 | |
FW Other purchases and external expenses | | | 488 171.00 | |
FX Taxes, duties, and similar payments | | | 10 797.00 | |
FY Salaries and Wages | | | 505 458.00 | |
FZ Social Security Contributions | | | 177 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 186 584.00 | |
GG - OPERATING RESULT (I - II) | | | 336 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 723.00 | |
GP Total financial income (V) | | | 796 723.00 | |
GR Interest and similar expenses | | | 128 269.00 | |
GU Total financial expenses (VI) | | | 128 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936 581.00 | 262 632.00 | | 936 581.00 |
HE Exceptional expenses on management operations | 6 469.00 | 9 016.00 | | 6 469.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 6 469.00 | 10 016.00 | | 6 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 469.00 | -10 016.00 | | -6 469.00 |
HK Income tax | 25 764.00 | -11 826.00 | | 25 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 695.00 | 1 916 421.00 | | 2 319 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 085.00 | 1 231 459.00 | | 1 347 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 609.00 | 684 962.00 | | 972 609.00 |
HP References: Equipment leasing | 34 670.00 | 34 670.00 | | 34 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 780.00 | 4 920.00 | 1 605.00 | 42 780.00 |
PE DEPRECIATION Total including other intangible assets | 8 408.00 | | | 8 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 372.00 | 4 920.00 | 1 605.00 | 34 372.00 |
| |
| 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 | 159 492.00 | 159 492.00 | | 159 492.00 |
8C Staff and Related Accounts | 55 898.00 | 55 898.00 | | 55 898.00 |
8D Social Security and Other Social Organizations | 46 789.00 | 46 789.00 | | 46 789.00 |
8E Income Taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 993.00 | 261 993.00 | | 261 993.00 |
UT Other financial assets | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 2 896 682.00 | 2 896 682.00 | | 2 896 682.00 |
VB VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VC Group and associates | 486 112.00 | 486 112.00 | | 486 112.00 |
VG Loans with a maturity of up to one year at origin | 133 469.00 | 133 469.00 | | 133 469.00 |
VH Loans with a maturity of more than one year at origin | 2 826 011.00 | 787 558.00 | 1 883 567.00 | 2 826 011.00 |
VI Group and Associates | 1 571 216.00 | 1 571 216.00 | | 1 571 216.00 |
VK Loans repaid during the year | 762 959.00 | | | 762 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 587.00 | 12 587.00 | | 12 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 197.00 | 8 197.00 | | 8 197.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 615.00 | 3 409 615.00 | | 3 409 615.00 |
VW VAT | 529 814.00 | 529 814.00 | | 529 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 608 349.00 | 3 569 896.00 | 1 883 567.00 | 5 608 349.00 |
