| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 668.00 | 4 623.00 | 45.00 | 4 668.00 |
AT Other tangible assets | 61 137.00 | 45 697.00 | 15 440.00 | 61 137.00 |
BJ TOTAL (I) | 728 994.00 | 50 320.00 | 678 674.00 | 728 994.00 |
BX Customers and related accounts | 412 036.00 | | 412 036.00 | 412 036.00 |
BZ Other receivables | 1 863 962.00 | | 1 863 962.00 | 1 863 962.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 2 285 524.00 | | 2 285 524.00 | 2 285 524.00 |
CO Grand total (0 to V) | 3 014 519.00 | 50 320.00 | 2 964 199.00 | 3 014 519.00 |
CU Other investments | 663 189.00 | | 663 189.00 | 663 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -839 754.00 | -645 624.00 | | -839 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 154.00 | -194 130.00 | | 12 154.00 |
DL TOTAL (I) | -786 900.00 | -799 054.00 | | -786 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 708.00 | 1 177 154.00 | | 1 024 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385 153.00 | 2 443 662.00 | | 2 385 153.00 |
DX Trade payables and related accounts | 45 379.00 | 48 839.00 | | 45 379.00 |
DY Tax and social security liabilities | 295 860.00 | 389 679.00 | | 295 860.00 |
EC TOTAL (IV) | 3 751 099.00 | 4 059 334.00 | | 3 751 099.00 |
EE Grand total (I to V) | 2 964 199.00 | 3 260 279.00 | | 2 964 199.00 |
EI Including equity loans | 2 385 153.00 | | | 2 385 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 860 500.00 | | 860 500.00 | 860 500.00 |
FJ Net sales | 860 500.00 | | 860 500.00 | 860 500.00 |
FN Capitalized production | | | 84 385.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 944 888.00 | |
FW Other purchases and external expenses | | | 166 466.00 | |
FX Taxes, duties, and similar payments | | | 15 394.00 | |
FY Salaries and Wages | | | 516 497.00 | |
FZ Social Security Contributions | | | 202 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 905 548.00 | |
GG - OPERATING RESULT (I - II) | | | 39 340.00 | |
GK Income from other securities and fixed asset receivables | | | 176 400.00 | |
GP Total financial income (V) | | | 176 400.00 | |
GR Interest and similar expenses | | | 201 211.00 | |
GU Total financial expenses (VI) | | | 201 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 302.00 | | |
HB Exceptional income from capital transactions | 84 385.00 | 122 228.00 | | 84 385.00 |
HD Total exceptional income (VII) | 84 385.00 | 124 530.00 | | 84 385.00 |
HE Exceptional expenses on management operations | 9 328.00 | 8 067.00 | | 9 328.00 |
HF Exceptional expenses on capital transactions | 84 385.00 | 122 228.00 | | 84 385.00 |
HH Total exceptional expenses (VIII) | 93 713.00 | 130 295.00 | | 93 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 328.00 | -5 765.00 | | -9 328.00 |
HK Income tax | -6 953.00 | | | -6 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 673.00 | 1 238 259.00 | | 1 205 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 519.00 | 1 432 389.00 | | 1 193 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 154.00 | -194 130.00 | | 12 154.00 |
| |
| 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 | 711 707.00 | | 101 672.00 | 711 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 189.00 | |
I4 DECREASES Grand Total | | 84 385.00 | 728 994.00 | |
IO DECREASES Total including other intangible assets | | | 4 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 385.00 | 61 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 668.00 | | | 4 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 850.00 | | 101 672.00 | 43 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 189.00 | | | 663 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 573.00 | 4 747.00 | | 45 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 588.00 | 35.00 | | 4 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 985.00 | 4 712.00 | | 40 985.00 |
| |
| 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 | 45 379.00 | 45 379.00 | | 45 379.00 |
8C Staff and Related Accounts | 51 715.00 | 51 715.00 | | 51 715.00 |
8D Social Security and Other Social Organizations | 116 549.00 | 116 549.00 | | 116 549.00 |
UX Other trade receivables | 412 036.00 | 412 036.00 | | 412 036.00 |
VB VAT | 165 177.00 | 165 177.00 | | 165 177.00 |
VC Group and associates | 627 771.00 | 627 771.00 | | 627 771.00 |
VG Loans with a maturity of up to one year at origin | 1 024 708.00 | 1 024 708.00 | | 1 024 708.00 |
VI Group and Associates | 2 385 153.00 | 2 385 153.00 | | 2 385 153.00 |
VP Miscellaneous | 1 070 779.00 | 378 229.00 | 692 550.00 | 1 070 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 9 527.00 | 9 527.00 | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 524.00 | 1 592 974.00 | 692 550.00 | 2 285 524.00 |
VW VAT | 122 380.00 | 122 380.00 | | 122 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 099.00 | 3 751 099.00 | | 3 751 099.00 |
