| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 117 016.00 | 70 989.00 | 46 026.00 | 117 016.00 |
BB Receivables related to investments | 562 000.00 | | 562 000.00 | 562 000.00 |
BD Other fixed assets | 17 505.00 | | 17 505.00 | 17 505.00 |
BJ TOTAL (I) | 997 360.00 | 71 819.00 | 925 541.00 | 997 360.00 |
BX Customers and related accounts | 387 734.00 | 249 849.00 | 137 885.00 | 387 734.00 |
BZ Other receivables | 256 158.00 | | 256 158.00 | 256 158.00 |
CD Marketable securities | 852 305.00 | | 852 305.00 | 852 305.00 |
CF Cash and cash equivalents | 339 413.00 | | 339 413.00 | 339 413.00 |
CH Prepaid expenses | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 1 847 978.00 | 249 849.00 | 1 598 129.00 | 1 847 978.00 |
CO Grand total (0 to V) | 2 845 338.00 | 321 668.00 | 2 523 670.00 | 2 845 338.00 |
CR Shares due in more than one year | 329 099.00 | | | 329 099.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 459 000.00 | 1 378 000.00 | | 1 459 000.00 |
DH Retained earnings | 398.00 | 774.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 725.00 | 80 624.00 | | 71 725.00 |
DL TOTAL (I) | 1 547 893.00 | 1 476 167.00 | | 1 547 893.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 900.00 | 36 838.00 | | 31 900.00 |
DX Trade payables and related accounts | 405 732.00 | 380 811.00 | | 405 732.00 |
DY Tax and social security liabilities | 82 037.00 | 66 779.00 | | 82 037.00 |
EA Other liabilities | 56 108.00 | 49 695.00 | | 56 108.00 |
EC TOTAL (IV) | 975 777.00 | 934 123.00 | | 975 777.00 |
EE Grand total (I to V) | 2 523 669.00 | 2 410 290.00 | | 2 523 669.00 |
EG Accrued income and payables due within one year | 575 777.00 | 534 123.00 | | 575 777.00 |
EI Including equity loans | 31 900.00 | | | 31 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 385 926.00 | |
FJ Net sales | | | 385 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 402 831.00 | |
FW Other purchases and external expenses | | | 194 859.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 32 335.00 | |
FZ Social Security Contributions | | | 10 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 600.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 322 583.00 | |
GG - OPERATING RESULT (I - II) | | | 80 248.00 | |
GL Other interest and similar income | | | 26 054.00 | |
GP Total financial income (V) | | | 26 054.00 | |
GR Interest and similar expenses | | | 9 991.00 | |
GU Total financial expenses (VI) | | | 9 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 770.00 | | |
HD Total exceptional income (VII) | | 22 770.00 | | |
HE Exceptional expenses on management operations | 1 957.00 | 7 811.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | | 44 912.00 | | |
HH Total exceptional expenses (VIII) | 1 957.00 | 52 723.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | -29 953.00 | | -1 957.00 |
HK Income tax | 22 628.00 | 26 972.00 | | 22 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 885.00 | 595 218.00 | | 428 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 160.00 | 514 595.00 | | 357 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 725.00 | 80 624.00 | | 71 725.00 |
HP References: Equipment leasing | | 16 909.00 | | |
| |
| 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 | 972 982.00 | | 24 978.00 | 972 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 515.00 | |
I4 DECREASES Grand Total | | 600.00 | 997 361.00 | |
IO DECREASES Total including other intangible assets | | | 300 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 117 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 830.00 | | | 300 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 637.00 | | 978.00 | 116 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 515.00 | | 24 000.00 | 555 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 876.00 | 12 543.00 | 600.00 | 59 876.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 046.00 | 12 543.00 | 600.00 | 59 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 649.00 | 65 600.00 | 14 400.00 | 198 649.00 |
7B Total provisions for depreciation | 198 649.00 | 65 600.00 | 14 400.00 | 198 649.00 |
7C Grand total | 198 649.00 | 65 600.00 | 14 400.00 | 198 649.00 |
UE of which provisions and reversals: - Operating | | 65 600.00 | 14 400.00 | |
| |
| 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 | 31 900.00 | 31 900.00 | | 31 900.00 |
8B Suppliers and Related Accounts | 405 732.00 | 405 732.00 | | 405 732.00 |
UL Receivables related to investments | 562 000.00 | | 562 000.00 | 562 000.00 |
UX Other trade receivables | 387 734.00 | 58 636.00 | 329 099.00 | 387 734.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 256 158.00 | 256 158.00 | | 256 158.00 |
VS Prepaid expenses | 12 368.00 | 12 368.00 | | 12 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 260.00 | 327 161.00 | 891 099.00 | 1 218 260.00 |
