| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41.00 | 41.00 | | 41.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 12 034.00 | 34.00 | 12 000.00 | 12 034.00 |
BB Receivables related to investments | 12 757.00 | 10 777.00 | 1 980.00 | 12 757.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 192 020.00 | 13 335.00 | 178 684.00 | 192 020.00 |
BX Customers and related accounts | 212 610.00 | 95 949.00 | 116 661.00 | 212 610.00 |
BZ Other receivables | 39 551.00 | | 39 551.00 | 39 551.00 |
CF Cash and cash equivalents | 71 542.00 | | 71 542.00 | 71 542.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 323 740.00 | 95 949.00 | 227 791.00 | 323 740.00 |
CO Grand total (0 to V) | 515 759.00 | 109 284.00 | 406 475.00 | 515 759.00 |
CP Shares due in less than one year | 14 757.00 | | | 14 757.00 |
CU Other investments | 164 351.00 | 1 647.00 | 162 704.00 | 164 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 111.00 | 73 291.00 | | 124 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 550.00 | 50 820.00 | | 110 550.00 |
DL TOTAL (I) | 245 661.00 | 135 111.00 | | 245 661.00 |
DQ Provisions for Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 118 140.00 | 168 914.00 | | 118 140.00 |
DX Trade payables and related accounts | 4 082.00 | 9 701.00 | | 4 082.00 |
DY Tax and social security liabilities | 36 093.00 | 39 718.00 | | 36 093.00 |
EC TOTAL (IV) | 158 315.00 | 218 333.00 | | 158 315.00 |
EE Grand total (I to V) | 406 475.00 | 355 944.00 | | 406 475.00 |
EG Accrued income and payables due within one year | 92 132.00 | 100 364.00 | | 92 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 320.00 | 10 080.00 | 130 400.00 | 120 320.00 |
FJ Net sales | 120 320.00 | 10 080.00 | 130 400.00 | 120 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 404.00 | |
FW Other purchases and external expenses | | | 14 418.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 25 166.00 | |
FZ Social Security Contributions | | | 14 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 42 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 839.00 | |
GG - OPERATING RESULT (I - II) | | | 33 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 712.00 | |
GP Total financial income (V) | | | 86 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 647.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 224.00 | | |
HA Exceptional income from management transactions | | 913.00 | | |
HD Total exceptional income (VII) | | 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 913.00 | | |
HK Income tax | 5 263.00 | 17 809.00 | | 5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 116.00 | 323 972.00 | | 217 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 566.00 | 273 153.00 | | 106 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 550.00 | 50 820.00 | | 110 550.00 |
| |
| 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 | 191 799.00 | | | 191 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 628.00 | |
I4 DECREASES Grand Total | | 259.00 | 191 540.00 | |
IO DECREASES Total including other intangible assets | | | 41.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259.00 | 12 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 41.00 | | | 41.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 129.00 | | | 13 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 628.00 | | | 178 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 170.00 | | 259.00 | 1 170.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | | 259.00 | 1 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 777.00 | | | 10 777.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 53 671.00 | 42 278.00 | | 53 671.00 |
7B Total provisions for depreciation | 64 448.00 | 43 925.00 | | 64 448.00 |
7C Grand total | 66 948.00 | 43 925.00 | | 66 948.00 |
UE of which provisions and reversals: - Operating | | 42 278.00 | | |
UG - Financial | | 1 647.00 | | |
| |
| 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 | 4 082.00 | 4 082.00 | | 4 082.00 |
8C Staff and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 3 890.00 | 3 890.00 | | 3 890.00 |
UL Receivables related to investments | 12 757.00 | 12 757.00 | | 12 757.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 212 610.00 | 212 610.00 | | 212 610.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VC Group and associates | 11 027.00 | 11 027.00 | | 11 027.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 117 969.00 | 51 786.00 | 66 183.00 | 117 969.00 |
VK Loans repaid during the year | 50 777.00 | | | 50 777.00 |
VM Income taxes | 12 545.00 | 12 545.00 | | 12 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 307.00 | 14 307.00 | | 14 307.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 955.00 | 266 955.00 | | 266 955.00 |
VW VAT | 28 784.00 | 28 784.00 | | 28 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 315.00 | 92 132.00 | 66 183.00 | 158 315.00 |
