| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395.00 | 395.00 | | 395.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 72 834.00 | 65 818.00 | 7 016.00 | 72 834.00 |
BH Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BJ TOTAL (I) | 152 141.00 | 66 213.00 | 85 928.00 | 152 141.00 |
BX Customers and related accounts | 138 876.00 | | 138 876.00 | 138 876.00 |
BZ Other receivables | 858 267.00 | | 858 267.00 | 858 267.00 |
CF Cash and cash equivalents | 10 382.00 | | 10 382.00 | 10 382.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 1 011 535.00 | | 1 011 535.00 | 1 011 535.00 |
CO Grand total (0 to V) | 1 163 676.00 | 66 213.00 | 1 097 463.00 | 1 163 676.00 |
CU Other investments | 5 102.00 | | 5 102.00 | 5 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 625.00 | 307 625.00 | | 307 625.00 |
DD Legal reserve (1) | 30 763.00 | 763.00 | | 30 763.00 |
DE Statutory or contractual reserves | 18 658.00 | 18 658.00 | | 18 658.00 |
DG Other reserves | 249 286.00 | 32 917.00 | | 249 286.00 |
DH Retained earnings | | -124 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807.00 | 370 619.00 | | 3 807.00 |
DL TOTAL (I) | 610 138.00 | 606 331.00 | | 610 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 514 261.00 | | |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 457 316.00 | 753 589.00 | | 457 316.00 |
DY Tax and social security liabilities | 14 065.00 | 31 223.00 | | 14 065.00 |
EA Other liabilities | 12 444.00 | 58 035.00 | | 12 444.00 |
EC TOTAL (IV) | 487 325.00 | 1 360 607.00 | | 487 325.00 |
EE Grand total (I to V) | 1 097 463.00 | 1 966 938.00 | | 1 097 463.00 |
EG Accrued income and payables due within one year | 487 325.00 | 1 334 054.00 | | 487 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 474 863.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 748.00 | | 219 748.00 | 219 748.00 |
FJ Net sales | 219 748.00 | | 219 748.00 | 219 748.00 |
FO Operating subsidies | | | 3 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 14 949.00 | |
FR Total operating income (I) | | | 240 830.00 | |
FW Other purchases and external expenses | | | 116 315.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 76 441.00 | |
FZ Social Security Contributions | | | 18 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GE Other Expenses | | | 16 032.00 | |
GF Total Operating Expenses (II) | | | 235 692.00 | |
GG - OPERATING RESULT (I - II) | | | 5 138.00 | |
GL Other interest and similar income | | | 473.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 484.00 | 13 160.00 | | 2 484.00 |
HB Exceptional income from capital transactions | 1 058.00 | 762 056.00 | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | 762 056.00 | | 1 058.00 |
HE Exceptional expenses on management operations | 35.00 | 61 725.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 157 166.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 218 891.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | 543 165.00 | | 1 023.00 |
HK Income tax | 488.00 | 32 327.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 378.00 | 1 551 745.00 | | 242 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 571.00 | 1 181 126.00 | | 238 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 807.00 | 370 619.00 | | 3 807.00 |
HP References: Equipment leasing | | 5 742.00 | | |
| |
| 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 | 152 141.00 | | | 152 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 912.00 | |
I4 DECREASES Grand Total | | | 152 141.00 | |
IO DECREASES Total including other intangible assets | | | 65 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 395.00 | | | 65 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 834.00 | | | 72 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 912.00 | | | 13 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 817.00 | 4 396.00 | | 61 817.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 422.00 | 4 396.00 | | 61 422.00 |
| |
| 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 | 457 316.00 | 457 316.00 | | 457 316.00 |
8C Staff and Related Accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
8D Social Security and Other Social Organizations | 5 480.00 | 5 480.00 | | 5 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 444.00 | 12 444.00 | | 12 444.00 |
UT Other financial assets | 8 811.00 | 8 811.00 | | 8 811.00 |
UX Other trade receivables | 138 876.00 | 138 876.00 | | 138 876.00 |
VB VAT | 174 339.00 | 174 339.00 | | 174 339.00 |
VC Group and associates | 630 846.00 | 630 846.00 | | 630 846.00 |
VK Loans repaid during the year | 38 520.00 | | | 38 520.00 |
VM Income taxes | 34 129.00 | 34 129.00 | | 34 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 953.00 | 18 953.00 | | 18 953.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 963.00 | 1 009 963.00 | | 1 009 963.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 825.00 | 483 825.00 | | 483 825.00 |
