| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 277.00 | 9 226.00 | 3 050.00 | 12 277.00 |
AT Other tangible assets | 16 426.00 | 6 580.00 | 9 846.00 | 16 426.00 |
BF Loans | 28 838.00 | 28 838.00 | | 28 838.00 |
BH Other financial assets | 19 661.00 | | 19 661.00 | 19 661.00 |
BJ TOTAL (I) | 1 791 995.00 | 45 724.00 | 1 746 270.00 | 1 791 995.00 |
BX Customers and related accounts | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 421 426.00 | 152 693.00 | 268 733.00 | 421 426.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | 22 484.00 | | 22 484.00 | 22 484.00 |
CJ TOTAL (II) | 447 001.00 | 152 693.00 | 294 307.00 | 447 001.00 |
CO Grand total (0 to V) | 2 238 997.00 | 198 418.00 | 2 040 578.00 | 2 238 997.00 |
CU Other investments | 1 714 792.00 | 1 079.00 | 1 713 713.00 | 1 714 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DF Regulated reserves (1) | 468.00 | | | 468.00 |
DG Other reserves | 565 194.00 | | | 565 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 510.00 | | | 48 510.00 |
DL TOTAL (I) | 970 572.00 | | | 970 572.00 |
DU Loans and Debts from Credit Institutions (3) | 259 384.00 | | | 259 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 549.00 | | | 649 549.00 |
DX Trade payables and related accounts | 63 925.00 | | | 63 925.00 |
DY Tax and social security liabilities | 97 147.00 | | | 97 147.00 |
EC TOTAL (IV) | 1 070 006.00 | | | 1 070 006.00 |
EE Grand total (I to V) | 2 040 578.00 | | | 2 040 578.00 |
EG Accrued income and payables due within one year | 928 544.00 | | | 928 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 760.00 | | | 3 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 247 126.00 | | 1 247 126.00 | 1 247 126.00 |
FJ Net sales | 1 247 126.00 | | 1 247 126.00 | 1 247 126.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 452.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 274 587.00 | |
FW Other purchases and external expenses | | | 369 135.00 | |
FX Taxes, duties, and similar payments | | | 23 821.00 | |
FY Salaries and Wages | | | 626 306.00 | |
FZ Social Security Contributions | | | 264 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 13 108.00 | |
GF Total Operating Expenses (II) | | | 1 300 910.00 | |
GG - OPERATING RESULT (I - II) | | | -26 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 665.00 | |
GP Total financial income (V) | | | 110 665.00 | |
GR Interest and similar expenses | | | 25 352.00 | |
GU Total financial expenses (VI) | | | 25 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 452.00 | | | 21 452.00 |
A2 TOTAL ASSETS | 150 122.00 | | | 150 122.00 |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HF Exceptional expenses on capital transactions | 8 815.00 | | | 8 815.00 |
HH Total exceptional expenses (VIII) | 10 480.00 | | | 10 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 480.00 | | | -10 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 252.00 | | | 1 385 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 742.00 | | | 1 336 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 510.00 | | | 48 510.00 |
HP References: Equipment leasing | 37 844.00 | | | 37 844.00 |
| |
| 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 | 1 809 509.00 | | 12 041.00 | 1 809 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 555.00 | 1 763 292.00 | |
I4 DECREASES Grand Total | | 29 555.00 | 1 791 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 805.00 | | 3 472.00 | 8 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 857.00 | | 8 569.00 | 7 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 847.00 | | | 1 792 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 193.00 | 3 614.00 | | 12 193.00 |
PE DEPRECIATION Total including other intangible assets | 8 236.00 | 991.00 | | 8 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957.00 | 2 623.00 | | 3 957.00 |
| |
| 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 | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 63 926.00 | 63 926.00 | | 63 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 950.00 | 648 950.00 | | 648 950.00 |
UP Loans | 28 839.00 | | 28 839.00 | 28 839.00 |
UT Other financial assets | 19 661.00 | | 19 661.00 | 19 661.00 |
UX Other trade receivables | 931.00 | 931.00 | | 931.00 |
VG Loans with a maturity of up to one year at origin | 3 761.00 | 3 761.00 | | 3 761.00 |
VH Loans with a maturity of more than one year at origin | 255 624.00 | 114 162.00 | 141 462.00 | 255 624.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 139 376.00 | | | 139 376.00 |
VP Miscellaneous | 421 427.00 | 421 427.00 | | 421 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 147.00 | 97 147.00 | | 97 147.00 |
VS Prepaid expenses | 22 485.00 | 22 485.00 | | 22 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 343.00 | 444 843.00 | 48 501.00 | 493 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 007.00 | 928 545.00 | 141 462.00 | 1 070 007.00 |
