| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 471.00 | 27 471.00 | | 27 471.00 |
AT Other tangible assets | 81 597.00 | 67 262.00 | 14 335.00 | 81 597.00 |
BD Other fixed assets | 18 262.00 | | 18 262.00 | 18 262.00 |
BJ TOTAL (I) | 1 831 870.00 | 98 995.00 | 1 732 875.00 | 1 831 870.00 |
BT Goods | 7 702.00 | | 7 702.00 | 7 702.00 |
BX Customers and related accounts | 1 077 934.00 | | 1 077 934.00 | 1 077 934.00 |
BZ Other receivables | 3 157 452.00 | 185 543.00 | 2 971 909.00 | 3 157 452.00 |
CF Cash and cash equivalents | 103 803.00 | | 103 803.00 | 103 803.00 |
CH Prepaid expenses | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 4 357 340.00 | 185 543.00 | 4 171 797.00 | 4 357 340.00 |
CO Grand total (0 to V) | 6 189 210.00 | 284 538.00 | 5 904 672.00 | 6 189 210.00 |
CU Other investments | 1 704 539.00 | 4 261.00 | 1 700 278.00 | 1 704 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 500.00 | 809 500.00 | | 809 500.00 |
DB Share, merger, contribution premiums, etc. | 980 300.00 | 980 300.00 | | 980 300.00 |
DD Legal reserve (1) | 80 950.00 | 80 950.00 | | 80 950.00 |
DH Retained earnings | 3 394 369.00 | 2 678 864.00 | | 3 394 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 041.00 | 715 505.00 | | 264 041.00 |
DL TOTAL (I) | 5 529 160.00 | 5 265 119.00 | | 5 529 160.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 406.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 34 538.00 | | 2 617.00 |
DX Trade payables and related accounts | 35 049.00 | 14 721.00 | | 35 049.00 |
DY Tax and social security liabilities | 329 714.00 | 274 305.00 | | 329 714.00 |
EA Other liabilities | 7 971.00 | 236.00 | | 7 971.00 |
EC TOTAL (IV) | 375 512.00 | 324 208.00 | | 375 512.00 |
EE Grand total (I to V) | 5 904 672.00 | 5 589 327.00 | | 5 904 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 448 387.00 | | 1 448 387.00 | 1 448 387.00 |
FJ Net sales | 1 448 387.00 | | 1 448 387.00 | 1 448 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 303.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 505 695.00 | |
FS Purchases of goods (including customs duties) | | | 38 512.00 | |
FT Inventory change (goods) | | | -7 702.00 | |
FW Other purchases and external expenses | | | 149 961.00 | |
FX Taxes, duties, and similar payments | | | 64 250.00 | |
FY Salaries and Wages | | | 684 030.00 | |
FZ Social Security Contributions | | | 478 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 1 415 424.00 | |
GG - OPERATING RESULT (I - II) | | | 90 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 896.00 | |
GL Other interest and similar income | | | 36 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 739.00 | |
GP Total financial income (V) | | | 130 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | 871.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 570.00 | 13 132.00 | | 61 570.00 |
HD Total exceptional income (VII) | 61 570.00 | 13 132.00 | | 61 570.00 |
HE Exceptional expenses on management operations | | 4 796.00 | | |
HH Total exceptional expenses (VIII) | | 4 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 570.00 | 8 336.00 | | 61 570.00 |
HK Income tax | 17 832.00 | 3 717.00 | | 17 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 203.00 | 1 958 910.00 | | 1 698 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 163.00 | 1 243 404.00 | | 1 434 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 041.00 | 715 505.00 | | 264 041.00 |
HP References: Equipment leasing | | 37 217.00 | | |
| |
| 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 | 1 829 219.00 | | 3 317.00 | 1 829 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722 801.00 | |
I4 DECREASES Grand Total | | 666.00 | 1 831 870.00 | |
IO DECREASES Total including other intangible assets | | 666.00 | 27 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 137.00 | | | 28 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 280.00 | | 3 317.00 | 78 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 801.00 | | | 1 722 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 623.00 | 6 777.00 | 666.00 | 88 623.00 |
PE DEPRECIATION Total including other intangible assets | 28 137.00 | | 666.00 | 28 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 485.00 | 6 777.00 | | 60 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 185 543.00 | | | 185 543.00 |
7B Total provisions for depreciation | 192 543.00 | | 2 739.00 | 192 543.00 |
7C Grand total | 192 543.00 | | 2 739.00 | 192 543.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 35 049.00 | 35 049.00 | | 35 049.00 |
8C Staff and Related Accounts | 50 621.00 | 50 621.00 | | 50 621.00 |
8D Social Security and Other Social Organizations | 56 395.00 | 56 395.00 | | 56 395.00 |
8E Income Taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 971.00 | 7 971.00 | | 7 971.00 |
UX Other trade receivables | 1 077 934.00 | 1 077 934.00 | | 1 077 934.00 |
VB VAT | 14 135.00 | 14 135.00 | | 14 135.00 |
VC Group and associates | 3 140 365.00 | 3 140 365.00 | | 3 140 365.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 2 617.00 | 2 617.00 | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 056.00 | 37 056.00 | | 37 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VS Prepaid expenses | 10 449.00 | 10 449.00 | | 10 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245 835.00 | 4 245 835.00 | | 4 245 835.00 |
VW VAT | 182 997.00 | 182 997.00 | | 182 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 512.00 | 375 512.00 | | 375 512.00 |
