| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 894.00 | 7 894.00 | | 7 894.00 |
AH Goodwill | 113 575.00 | | 113 575.00 | 113 575.00 |
AT Other tangible assets | 67 922.00 | 63 855.00 | 4 067.00 | 67 922.00 |
BB Receivables related to investments | 289 000.00 | | 289 000.00 | 289 000.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 1 998 902.00 | 401 749.00 | 1 597 153.00 | 1 998 902.00 |
BP Services in progress | 23 116.00 | | 23 116.00 | 23 116.00 |
BX Customers and related accounts | 545 395.00 | | 545 395.00 | 545 395.00 |
BZ Other receivables | 1 068 673.00 | | 1 068 673.00 | 1 068 673.00 |
CF Cash and cash equivalents | 211 715.00 | | 211 715.00 | 211 715.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 1 854 987.00 | | 1 854 987.00 | 1 854 987.00 |
CO Grand total (0 to V) | 3 853 889.00 | 401 749.00 | 3 452 140.00 | 3 853 889.00 |
CP Shares due in less than one year | 295 992.00 | | | 295 992.00 |
CU Other investments | 1 513 519.00 | 330 000.00 | 1 183 519.00 | 1 513 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 423 240.00 | 1 324 504.00 | | 1 423 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 666.00 | 398 736.00 | | 9 666.00 |
DL TOTAL (I) | 1 762 906.00 | 2 053 240.00 | | 1 762 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 524.00 | 297 046.00 | | 187 524.00 |
DX Trade payables and related accounts | 581 127.00 | 2 348 212.00 | | 581 127.00 |
DY Tax and social security liabilities | 425 422.00 | 717 249.00 | | 425 422.00 |
EA Other liabilities | 495 160.00 | 269 009.00 | | 495 160.00 |
EC TOTAL (IV) | 1 689 233.00 | 3 631 517.00 | | 1 689 233.00 |
EE Grand total (I to V) | 3 452 140.00 | 5 684 757.00 | | 3 452 140.00 |
EI Including equity loans | 187 524.00 | | | 187 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178.00 | | 178.00 | 178.00 |
FG Production sold - services | 4 516 129.00 | | 4 516 129.00 | 4 516 129.00 |
FJ Net sales | 4 516 307.00 | | 4 516 307.00 | 4 516 307.00 |
FM Inventory production | | | -279 361.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 4 237 127.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 3 407 008.00 | |
FX Taxes, duties, and similar payments | | | 22 105.00 | |
FY Salaries and Wages | | | 512 407.00 | |
FZ Social Security Contributions | | | 234 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 181 239.00 | |
GG - OPERATING RESULT (I - II) | | | 55 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 422.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 296 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 000.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 331 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 043.00 | 13 221.00 | | 3 043.00 |
HD Total exceptional income (VII) | 3 043.00 | 13 221.00 | | 3 043.00 |
HE Exceptional expenses on management operations | 4 310.00 | 318.00 | | 4 310.00 |
HH Total exceptional expenses (VIII) | 4 310.00 | 318.00 | | 4 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | 12 903.00 | | -1 267.00 |
HK Income tax | 9 566.00 | 23 885.00 | | 9 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 597.00 | 6 403 354.00 | | 4 536 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 931.00 | 6 004 618.00 | | 4 526 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 666.00 | 398 736.00 | | 9 666.00 |
| |
| 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 | 1 709 593.00 | | 289 309.00 | 1 709 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 809 512.00 | |
I4 DECREASES Grand Total | | | 1 998 902.00 | |
IO DECREASES Total including other intangible assets | | | 121 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 469.00 | | | 121 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 922.00 | | | 67 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 202.00 | | 289 309.00 | 1 520 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 636.00 | 5 114.00 | | 66 636.00 |
PE DEPRECIATION Total including other intangible assets | 7 894.00 | | | 7 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 742.00 | 5 114.00 | | 58 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
7B Total provisions for depreciation | | 330 000.00 | | |
7C Grand total | | 330 000.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 903.00 | 903.00 | | 903.00 |
8B Suppliers and Related Accounts | 581 127.00 | 581 127.00 | | 581 127.00 |
8C Staff and Related Accounts | 42 499.00 | 42 499.00 | | 42 499.00 |
8D Social Security and Other Social Organizations | 93 144.00 | 93 144.00 | | 93 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 160.00 | 495 160.00 | | 495 160.00 |
UL Receivables related to investments | 289 000.00 | 289 000.00 | | 289 000.00 |
UT Other financial assets | 6 992.00 | 6 992.00 | | 6 992.00 |
UX Other trade receivables | 545 395.00 | 545 395.00 | | 545 395.00 |
UY Staff and related accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 202 775.00 | 202 775.00 | | 202 775.00 |
VC Group and associates | 749 639.00 | 749 639.00 | | 749 639.00 |
VI Group and Associates | 385 621.00 | 385 621.00 | | 385 621.00 |
VM Income taxes | 24 607.00 | 24 607.00 | | 24 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 880.00 | 10 880.00 | | 10 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 440.00 | 89 440.00 | | 89 440.00 |
VS Prepaid expenses | 6 089.00 | 6 089.00 | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 148.00 | 1 916 148.00 | | 1 916 148.00 |
VW VAT | 79 899.00 | 79 899.00 | | 79 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 233.00 | 1 689 233.00 | | 1 689 233.00 |
