| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 580.00 | 28 406.00 | 174.00 | 28 580.00 |
AT Other tangible assets | 447 808.00 | 371 261.00 | 76 546.00 | 447 808.00 |
BJ TOTAL (I) | 2 100 074.00 | 399 667.00 | 1 700 406.00 | 2 100 074.00 |
BX Customers and related accounts | 3 951 655.00 | | 3 951 655.00 | 3 951 655.00 |
BZ Other receivables | 9 395 690.00 | | 9 395 690.00 | 9 395 690.00 |
CF Cash and cash equivalents | 167 481.00 | | 167 481.00 | 167 481.00 |
CH Prepaid expenses | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 13 526 517.00 | | 13 526 517.00 | 13 526 517.00 |
CO Grand total (0 to V) | 15 626 591.00 | 399 667.00 | 15 226 924.00 | 15 626 591.00 |
CU Other investments | 1 623 686.00 | | 1 623 686.00 | 1 623 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 942 025.00 | 4 481 071.00 | | 4 942 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 289.00 | 460 953.00 | | 1 102 289.00 |
DL TOTAL (I) | 6 264 313.00 | 5 162 025.00 | | 6 264 313.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 147 294.00 | 164 973.00 | | 147 294.00 |
DR TOTAL (IV) | 147 294.00 | 264 973.00 | | 147 294.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 523.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 659 327.00 | 903 523.00 | | 7 659 327.00 |
DX Trade payables and related accounts | 60 854.00 | 78 243.00 | | 60 854.00 |
DY Tax and social security liabilities | 1 094 530.00 | 531 318.00 | | 1 094 530.00 |
EC TOTAL (IV) | 8 815 316.00 | 1 513 607.00 | | 8 815 316.00 |
EE Grand total (I to V) | 15 226 924.00 | 6 940 605.00 | | 15 226 924.00 |
EG Accrued income and payables due within one year | 8 815 316.00 | 1 513 607.00 | | 8 815 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 523.00 | | 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 202 033.00 | | 2 202 033.00 | 2 202 033.00 |
FJ Net sales | 2 202 033.00 | | 2 202 033.00 | 2 202 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 782 241.00 | |
FW Other purchases and external expenses | | | 277 191.00 | |
FX Taxes, duties, and similar payments | | | 78 745.00 | |
FY Salaries and Wages | | | 603 171.00 | |
FZ Social Security Contributions | | | 245 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 239 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 786.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 87 942.00 | |
GP Total financial income (V) | | | 87 942.00 | |
GR Interest and similar expenses | | | 11 633.00 | |
GU Total financial expenses (VI) | | | 11 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 462.00 | 40 082.00 | | 19 462.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 222.00 | 166.00 | | 222.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 167.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -166.00 | | -222.00 |
HJ Employee participation in company results | 80 066.00 | 42 282.00 | | 80 066.00 |
HK Income tax | 436 518.00 | 210 880.00 | | 436 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 184.00 | 1 838 108.00 | | 2 870 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 895.00 | 1 377 154.00 | | 1 767 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 289.00 | 460 953.00 | | 1 102 289.00 |
| |
| 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 | 2 099 194.00 | | 880.00 | 2 099 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623 686.00 | |
I4 DECREASES Grand Total | | | 2 100 074.00 | |
IO DECREASES Total including other intangible assets | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 580.00 | | | 28 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 928.00 | | 880.00 | 446 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 686.00 | | | 1 623 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 226.00 | 34 442.00 | | 365 226.00 |
PE DEPRECIATION Total including other intangible assets | 27 931.00 | 475.00 | | 27 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 295.00 | 33 967.00 | | 337 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 264 973.00 | | 117 679.00 | 264 973.00 |
7B Total provisions for depreciation | 443 065.00 | | 443 065.00 | 443 065.00 |
7C Grand total | 708 038.00 | | 560 744.00 | 708 038.00 |
UE of which provisions and reversals: - Operating | | | 560 744.00 | |
| |
| 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 | 60 854.00 | 60 854.00 | | 60 854.00 |
8C Staff and Related Accounts | 110 499.00 | 110 499.00 | | 110 499.00 |
8D Social Security and Other Social Organizations | 59 175.00 | 59 175.00 | | 59 175.00 |
8E Income Taxes | 230 942.00 | 230 942.00 | | 230 942.00 |
UX Other trade receivables | 3 951 655.00 | 3 951 655.00 | | 3 951 655.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 913.00 | 3 913.00 | | 3 913.00 |
VB VAT | 23 736.00 | 23 736.00 | | 23 736.00 |
VC Group and associates | 9 366 662.00 | 9 366 662.00 | | 9 366 662.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 7 659 327.00 | 7 659 327.00 | | 7 659 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 306.00 | 35 306.00 | | 35 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 11 691.00 | 11 691.00 | | 11 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 359 036.00 | 13 359 036.00 | | 13 359 036.00 |
VW VAT | 658 609.00 | 658 609.00 | | 658 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 815 316.00 | 8 815 316.00 | | 8 815 316.00 |
