| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 045.00 | 8 578.00 | 19 467.00 | 28 045.00 |
AT Other tangible assets | 6 866.00 | 4 363.00 | 2 502.00 | 6 866.00 |
BJ TOTAL (I) | 419 013.00 | 12 941.00 | 406 072.00 | 419 013.00 |
BX Customers and related accounts | 498 753.00 | | 498 753.00 | 498 753.00 |
BZ Other receivables | 2 140 646.00 | 72 000.00 | 2 068 646.00 | 2 140 646.00 |
CF Cash and cash equivalents | 11 928.00 | | 11 928.00 | 11 928.00 |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 2 659 885.00 | 72 000.00 | 2 587 885.00 | 2 659 885.00 |
CO Grand total (0 to V) | 3 078 897.00 | 84 941.00 | 2 993 957.00 | 3 078 897.00 |
CU Other investments | 384 102.00 | | 384 102.00 | 384 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 738 392.00 | 745 670.00 | | 738 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 137.00 | 292 723.00 | | 328 137.00 |
DL TOTAL (I) | 1 167 179.00 | 1 139 042.00 | | 1 167 179.00 |
DU Loans and Debts from Credit Institutions (3) | 151 271.00 | 60 500.00 | | 151 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 070.00 | 2 113 985.00 | | 1 518 070.00 |
DX Trade payables and related accounts | 37 786.00 | 21 993.00 | | 37 786.00 |
DY Tax and social security liabilities | 118 151.00 | 190 037.00 | | 118 151.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 1 826 778.00 | 2 388 013.00 | | 1 826 778.00 |
EE Grand total (I to V) | 2 993 957.00 | 3 527 055.00 | | 2 993 957.00 |
EG Accrued income and payables due within one year | 1 326 773.00 | 2 388 013.00 | | 1 326 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 950.00 | 60 245.00 | | 150 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 127.00 | | 422 127.00 | 422 127.00 |
FJ Net sales | 422 127.00 | | 422 127.00 | 422 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 085.00 | |
FU Purchases of raw materials and other supplies | | | 12 034.00 | |
FW Other purchases and external expenses | | | 99 168.00 | |
FX Taxes, duties, and similar payments | | | 19 365.00 | |
FY Salaries and Wages | | | 126 068.00 | |
FZ Social Security Contributions | | | 12 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 58 349.00 | |
GF Total Operating Expenses (II) | | | 390 001.00 | |
GG - OPERATING RESULT (I - II) | | | 36 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 619.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 330 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 107.00 | |
GU Total financial expenses (VI) | | | 30 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 958.00 | 6 794.00 | | 3 958.00 |
HA Exceptional income from management transactions | 9 564.00 | | | 9 564.00 |
HB Exceptional income from capital transactions | 171 002.00 | | | 171 002.00 |
HC Reversals of provisions and transfers of expenses | 2 088 000.00 | | | 2 088 000.00 |
HD Total exceptional income (VII) | 2 268 566.00 | | | 2 268 566.00 |
HE Exceptional expenses on management operations | 112.00 | 874.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 2 259 002.00 | | | 2 259 002.00 |
HH Total exceptional expenses (VIII) | 2 259 114.00 | 874.00 | | 2 259 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 453.00 | -874.00 | | 9 453.00 |
HK Income tax | 18 160.00 | 11 709.00 | | 18 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 519.00 | 1 079 709.00 | | 3 025 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 382.00 | 786 986.00 | | 2 697 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 137.00 | 292 723.00 | | 328 137.00 |
HP References: Equipment leasing | 21 240.00 | 22 890.00 | | 21 240.00 |
| |
| 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 | 2 489 263.00 | | 188 752.00 | 2 489 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 259 002.00 | 384 102.00 | |
I4 DECREASES Grand Total | | 2 259 002.00 | 419 013.00 | |
IO DECREASES Total including other intangible assets | | | 28 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 295.00 | | 17 750.00 | 10 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 866.00 | | | 6 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472 102.00 | | 171 002.00 | 2 472 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 157.00 | 2 784.00 | | 10 157.00 |
PE DEPRECIATION Total including other intangible assets | 6 820.00 | 1 758.00 | | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 338.00 | 1 026.00 | | 3 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 088 000.00 | | 2 088 000.00 | 2 088 000.00 |
6X Other provisions for depreciation | 72 000.00 | | | 72 000.00 |
7B Total provisions for depreciation | 2 160 000.00 | | 2 088 000.00 | 2 160 000.00 |
7C Grand total | 2 160 000.00 | | 2 088 000.00 | 2 160 000.00 |
UJ - Exceptional | | | 2 088 000.00 | |
| |
| 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 | 37 786.00 | 37 786.00 | | 37 786.00 |
8D Social Security and Other Social Organizations | 28 984.00 | 28 984.00 | | 28 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 498 753.00 | 498 753.00 | | 498 753.00 |
VB VAT | 10 205.00 | 10 205.00 | | 10 205.00 |
VC Group and associates | 1 768 376.00 | 1 768 376.00 | | 1 768 376.00 |
VG Loans with a maturity of up to one year at origin | 151 271.00 | 151 271.00 | | 151 271.00 |
VI Group and Associates | 1 518 070.00 | 1 518 070.00 | | 1 518 070.00 |
VM Income taxes | 289 069.00 | 289 069.00 | | 289 069.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 159.00 | 72 159.00 | | 72 159.00 |
VS Prepaid expenses | 8 558.00 | 8 558.00 | | 8 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 957.00 | 2 647 957.00 | | 2 647 957.00 |
VW VAT | 84 580.00 | 84 580.00 | | 84 580.00 |
VX Guaranteed Bonds | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 778.00 | 1 826 778.00 | | 1 826 778.00 |
