| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 356.00 | 4 273.00 | 7 083.00 | 11 356.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 266 046.00 | 138 107.00 | 127 939.00 | 266 046.00 |
BJ TOTAL (I) | 377 552.00 | 142 380.00 | 235 172.00 | 377 552.00 |
BX Customers and related accounts | 883 866.00 | 216 751.00 | 667 115.00 | 883 866.00 |
BZ Other receivables | 23 637.00 | | 23 637.00 | 23 637.00 |
CF Cash and cash equivalents | 210 272.00 | | 210 272.00 | 210 272.00 |
CH Prepaid expenses | 102 522.00 | | 102 522.00 | 102 522.00 |
CJ TOTAL (II) | 1 270 625.00 | 216 751.00 | 1 053 874.00 | 1 270 625.00 |
CO Grand total (0 to V) | 1 648 176.00 | 359 131.00 | 1 289 045.00 | 1 648 176.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 768.00 | 5 768.00 | | 5 768.00 |
DG Other reserves | 162 863.00 | 109 597.00 | | 162 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 145.00 | 173 267.00 | | 121 145.00 |
DK Regulated provisions | 7 665.00 | 892.00 | | 7 665.00 |
DL TOTAL (I) | 334 441.00 | 326 523.00 | | 334 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 600.00 | 587 606.00 | | 638 600.00 |
DX Trade payables and related accounts | 292 276.00 | 175 946.00 | | 292 276.00 |
DY Tax and social security liabilities | 23 728.00 | 34 866.00 | | 23 728.00 |
EC TOTAL (IV) | 954 604.00 | 799 136.00 | | 954 604.00 |
EE Grand total (I to V) | 1 289 045.00 | 1 125 659.00 | | 1 289 045.00 |
EI Including equity loans | 638 600.00 | | | 638 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 212 026.00 | |
FJ Net sales | | | 3 212 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 602.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 3 227 059.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FW Other purchases and external expenses | | | 2 795 027.00 | |
FX Taxes, duties, and similar payments | | | 71 115.00 | |
FY Salaries and Wages | | | 36 362.00 | |
FZ Social Security Contributions | | | 18 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 155 115.00 | |
GG - OPERATING RESULT (I - II) | | | 71 943.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 6 897.00 | |
GU Total financial expenses (VI) | | | 6 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 380.00 | 22 421.00 | | 55 380.00 |
HB Exceptional income from capital transactions | 101 200.00 | 110 313.00 | | 101 200.00 |
HC Reversals of provisions and transfers of expenses | 512.00 | 12 712.00 | | 512.00 |
HD Total exceptional income (VII) | 157 091.00 | 145 447.00 | | 157 091.00 |
HE Exceptional expenses on management operations | 39 030.00 | 810.00 | | 39 030.00 |
HF Exceptional expenses on capital transactions | 8 591.00 | 45 729.00 | | 8 591.00 |
HG Exceptional depreciation and provisions | 7 284.00 | 1 961.00 | | 7 284.00 |
HH Total exceptional expenses (VIII) | 54 905.00 | 48 500.00 | | 54 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 186.00 | 96 947.00 | | 102 186.00 |
HK Income tax | 46 428.00 | 85 375.00 | | 46 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 491.00 | 3 491 051.00 | | 3 384 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 345.00 | 3 317 784.00 | | 3 263 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 145.00 | 173 267.00 | | 121 145.00 |
| |
| 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 | 245 889.00 | | 167 061.00 | 245 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 35 398.00 | 377 552.00 | |
IO DECREASES Total including other intangible assets | | | 111 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 398.00 | 266 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 356.00 | | | 111 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 383.00 | | 167 061.00 | 134 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 888.00 | 127 298.00 | 26 807.00 | 41 888.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | 3 785.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 401.00 | 123 513.00 | 26 807.00 | 41 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 859.00 | 106 500.00 | 7 608.00 | 117 859.00 |
7B Total provisions for depreciation | 117 859.00 | 106 500.00 | 7 608.00 | 117 859.00 |
7C Grand total | 117 859.00 | 106 500.00 | 7 608.00 | 117 859.00 |
| |
| 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 | 638 600.00 | 500 000.00 | 138 600.00 | 638 600.00 |
8B Suppliers and Related Accounts | 292 276.00 | 292 276.00 | | 292 276.00 |
8C Staff and Related Accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
8D Social Security and Other Social Organizations | 2 356.00 | 2 356.00 | | 2 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UX Other trade receivables | 624 004.00 | 624 004.00 | | 624 004.00 |
VA Doubtful or disputed receivables | 259 862.00 | | 259 862.00 | 259 862.00 |
VB VAT | 18 253.00 | 18 253.00 | | 18 253.00 |
VC Group and associates | 41 234.00 | 41 234.00 | | 41 234.00 |
VN Other taxes, similar payments | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 286.00 | 12 286.00 | | 12 286.00 |
VS Prepaid expenses | 102 522.00 | 102 522.00 | | 102 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 353.00 | 8 110 491.00 | 259 862.00 | 1 060 353.00 |
VW VAT | 16 543.00 | 16 543.00 | | 16 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 604.00 | 816 003.00 | 138 600.00 | 954 604.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
