| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 313.00 | 4 313.00 | | 4 313.00 |
AT Other tangible assets | 11 440.00 | 5 527.00 | 5 912.00 | 11 440.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 6 019 723.00 | 9 841.00 | 6 009 882.00 | 6 019 723.00 |
BX Customers and related accounts | 1 084 138.00 | | 1 084 138.00 | 1 084 138.00 |
BZ Other receivables | 358 133.00 | | 358 133.00 | 358 133.00 |
CF Cash and cash equivalents | 10 337.00 | | 10 337.00 | 10 337.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 1 461 463.00 | | 1 461 463.00 | 1 461 463.00 |
CO Grand total (0 to V) | 7 481 187.00 | 9 841.00 | 7 471 345.00 | 7 481 187.00 |
CU Other investments | 6 000 710.00 | | 6 000 710.00 | 6 000 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 500.00 | | | 2 045 500.00 |
DD Legal reserve (1) | 85 108.00 | | | 85 108.00 |
DH Retained earnings | 1 336 918.00 | | | 1 336 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 056.00 | | | 879 056.00 |
DL TOTAL (I) | 4 346 583.00 | | | 4 346 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383 495.00 | | | 2 383 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 062.00 | | | 165 062.00 |
DX Trade payables and related accounts | 97 892.00 | | | 97 892.00 |
DY Tax and social security liabilities | 478 001.00 | | | 478 001.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | | | 310.00 |
EC TOTAL (IV) | 3 124 762.00 | | | 3 124 762.00 |
EE Grand total (I to V) | 7 471 345.00 | | | 7 471 345.00 |
EG Accrued income and payables due within one year | 1 342 384.00 | | | 1 342 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 376.00 | | | 9 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 172 870.00 | 2 040.00 | 1 174 910.00 | 1 172 870.00 |
FJ Net sales | 1 172 870.00 | 2 040.00 | 1 174 910.00 | 1 172 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 535.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 185 544.00 | |
FW Other purchases and external expenses | | | 172 041.00 | |
FX Taxes, duties, and similar payments | | | 19 943.00 | |
FY Salaries and Wages | | | 581 612.00 | |
FZ Social Security Contributions | | | 266 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 042 410.00 | |
GG - OPERATING RESULT (I - II) | | | 143 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 118 807.00 | |
GP Total financial income (V) | | | 818 807.00 | |
GR Interest and similar expenses | | | 53 846.00 | |
GU Total financial expenses (VI) | | | 53 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 535.00 | | | 10 535.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 465.00 | | | 17 465.00 |
HK Income tax | 46 502.00 | | | 46 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 851.00 | | | 2 021 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 794.00 | | | 1 142 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 056.00 | | | 879 056.00 |
HP References: Equipment leasing | 21 722.00 | | | 21 722.00 |
| |
| 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 | 6 019 428.00 | | 1 168.00 | 6 019 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 003 970.00 | |
I4 DECREASES Grand Total | | 872.00 | 6 019 724.00 | |
IO DECREASES Total including other intangible assets | | | 4 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872.00 | 11 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 314.00 | | | 4 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 205.00 | | 1 108.00 | 11 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003 910.00 | | 60.00 | 6 003 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 123.00 | 2 590.00 | 872.00 | 8 123.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810.00 | 2 590.00 | 872.00 | 3 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 260.00 | 22 260.00 | | 22 260.00 |
7C Grand total | 22 260.00 | 22 260.00 | | 22 260.00 |
UE of which provisions and reversals: - Operating | | 22 260.00 | | |
| |
| 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 | 97 893.00 | 97 893.00 | | 97 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 063.00 | 165 063.00 | | 165 063.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 1 084 138.00 | 1 084 138.00 | | 1 084 138.00 |
VG Loans with a maturity of up to one year at origin | 9 376.00 | 9 376.00 | | 9 376.00 |
VH Loans with a maturity of more than one year at origin | 2 374 120.00 | 591 742.00 | 1 782 378.00 | 2 374 120.00 |
VK Loans repaid during the year | 559 785.00 | | | 559 785.00 |
VP Miscellaneous | 358 134.00 | 358 134.00 | | 358 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 001.00 | 478 001.00 | | 478 001.00 |
VS Prepaid expenses | 8 855.00 | 8 855.00 | | 8 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 386.00 | 1 451 126.00 | 3 260.00 | 1 454 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 762.00 | 1 342 385.00 | 1 782 378.00 | 3 124 762.00 |
