| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 2 988.00 | | 2 988.00 | 2 988.00 |
AT Other tangible assets | 162 482.00 | 143 818.00 | 18 663.00 | 162 482.00 |
BB Receivables related to investments | 5 347.00 | | 5 347.00 | 5 347.00 |
BH Other financial assets | 23 054.00 | | 23 054.00 | 23 054.00 |
BJ TOTAL (I) | 209 238.00 | 147 818.00 | 61 419.00 | 209 238.00 |
BX Customers and related accounts | 20 341.00 | | 20 341.00 | 20 341.00 |
BZ Other receivables | 7 001 487.00 | | 7 001 487.00 | 7 001 487.00 |
CF Cash and cash equivalents | 684 625.00 | | 684 625.00 | 684 625.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 7 707 150.00 | | 7 707 150.00 | 7 707 150.00 |
CO Grand total (0 to V) | 7 916 388.00 | 147 818.00 | 7 768 570.00 | 7 916 388.00 |
CU Other investments | 11 366.00 | | 11 366.00 | 11 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 99 963.00 | | | 99 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 917.00 | | | 90 917.00 |
DL TOTAL (I) | 199 265.00 | | | 199 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 262.00 | | | 319 262.00 |
DX Trade payables and related accounts | 27 600.00 | | | 27 600.00 |
DY Tax and social security liabilities | 111 947.00 | | | 111 947.00 |
EA Other liabilities | 7 110 493.00 | | | 7 110 493.00 |
EC TOTAL (IV) | 7 569 304.00 | | | 7 569 304.00 |
EE Grand total (I to V) | 7 768 570.00 | | | 7 768 570.00 |
EG Accrued income and payables due within one year | 7 569 304.00 | | | 7 569 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 316 961.00 | | 1 316 961.00 | 1 316 961.00 |
FJ Net sales | 1 316 961.00 | | 1 316 961.00 | 1 316 961.00 |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 317 289.00 | |
FW Other purchases and external expenses | | | 619 624.00 | |
FX Taxes, duties, and similar payments | | | 12 997.00 | |
FY Salaries and Wages | | | 400 969.00 | |
FZ Social Security Contributions | | | 148 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 693.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 190 727.00 | |
GG - OPERATING RESULT (I - II) | | | 126 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 046.00 | | | 2 046.00 |
HD Total exceptional income (VII) | 2 046.00 | | | 2 046.00 |
HE Exceptional expenses on management operations | 3 241.00 | | | 3 241.00 |
HH Total exceptional expenses (VIII) | 3 241.00 | | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | | | -1 195.00 |
HK Income tax | 34 449.00 | | | 34 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 335.00 | | | 1 319 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 417.00 | | | 1 228 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 917.00 | | | 90 917.00 |
HP References: Equipment leasing | 13 445.00 | | | 13 445.00 |
| |
| 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 | 205 641.00 | 3 597.00 | | 205 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 768.00 | |
I4 DECREASES Grand Total | | | 209 238.00 | |
IO DECREASES Total including other intangible assets | | | 6 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 988.00 | | | 6 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 566.00 | 2 916.00 | | 159 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 087.00 | 682.00 | | 39 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 125.00 | 8 694.00 | | 139 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 125.00 | 8 694.00 | | 135 125.00 |
| |
| 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 | 27 601.00 | 27 601.00 | | 27 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 429 756.00 | 7 429 756.00 | | 7 429 756.00 |
UL Receivables related to investments | 5 348.00 | | 5 348.00 | 5 348.00 |
UT Other financial assets | 23 054.00 | | 23 054.00 | 23 054.00 |
UX Other trade receivables | 20 341.00 | 20 341.00 | | 20 341.00 |
VP Miscellaneous | 7 001 488.00 | 7 001 488.00 | | 7 001 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 948.00 | 111 948.00 | | 111 948.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 050 927.00 | 7 022 525.00 | 28 402.00 | 7 050 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 569 304.00 | 7 569 304.00 | | 7 569 304.00 |
