| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 230 132.00 | 87 829.00 | 142 303.00 | 230 132.00 |
BF Loans | 323 557.00 | | 323 557.00 | 323 557.00 |
BJ TOTAL (I) | 1 942 336.00 | 87 829.00 | 1 854 507.00 | 1 942 336.00 |
BX Customers and related accounts | 41 704.00 | | 41 704.00 | 41 704.00 |
BZ Other receivables | 108 563.00 | | 108 563.00 | 108 563.00 |
CF Cash and cash equivalents | 198 955.00 | | 198 955.00 | 198 955.00 |
CH Prepaid expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 356 209.00 | | 356 209.00 | 356 209.00 |
CN Currency translation adjustments (V) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 2 298 604.00 | 87 829.00 | 2 210 775.00 | 2 298 604.00 |
CU Other investments | 1 388 647.00 | | 1 388 647.00 | 1 388 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 720.00 | 87 720.00 | | 87 720.00 |
DB Share, merger, contribution premiums, etc. | 103 779.00 | 103 779.00 | | 103 779.00 |
DD Legal reserve (1) | 6 231.00 | 6 231.00 | | 6 231.00 |
DG Other reserves | 450 901.00 | 386 103.00 | | 450 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 923.00 | 64 798.00 | | 135 923.00 |
DK Regulated provisions | 19 739.00 | 17 570.00 | | 19 739.00 |
DL TOTAL (I) | 804 293.00 | 666 201.00 | | 804 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 525.00 | 552 685.00 | | 1 184 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | 1 076.00 | | 1 398.00 |
DX Trade payables and related accounts | 35 069.00 | 12 169.00 | | 35 069.00 |
DY Tax and social security liabilities | 181 876.00 | 61 234.00 | | 181 876.00 |
EA Other liabilities | 11.00 | 1 574.00 | | 11.00 |
EC TOTAL (IV) | 1 402 879.00 | 628 738.00 | | 1 402 879.00 |
ED (V) | 3 602.00 | 20 485.00 | | 3 602.00 |
EE Grand total (I to V) | 2 210 775.00 | 1 315 422.00 | | 2 210 775.00 |
EI Including equity loans | 1 398.00 | | | 1 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 766 124.00 | |
FJ Net sales | | | 766 124.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 331.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 895 466.00 | |
FW Other purchases and external expenses | | | 100 901.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 710 550.00 | |
FZ Social Security Contributions | | | 29 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 100.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 892 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 505.00 | |
GL Other interest and similar income | | | 5 560.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 150 065.00 | |
GR Interest and similar expenses | | | 13 431.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 13 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 300.00 | | |
HD Total exceptional income (VII) | | 54 300.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 66 969.00 | | |
HG Exceptional depreciation and provisions | 2 170.00 | 952.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | 67 934.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | -13 634.00 | | -2 170.00 |
HK Income tax | 1 942.00 | 14 106.00 | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 530.00 | 918 362.00 | | 1 045 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 607.00 | 853 563.00 | | 909 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 923.00 | 64 798.00 | | 135 923.00 |
HP References: Equipment leasing | 21 055.00 | 33 068.00 | | 21 055.00 |
| |
| 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 | 1 168 938.00 | | 824 925.00 | 1 168 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 527.00 | 1 712 204.00 | |
I4 DECREASES Grand Total | | 51 527.00 | 1 942 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 132.00 | | | 230 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 806.00 | | 824 925.00 | 938 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 729.00 | 46 100.00 | | 41 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 729.00 | 46 100.00 | | 41 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 570.00 | 2 170.00 | | 17 570.00 |
7C Grand total | 17 570.00 | 2 170.00 | | 17 570.00 |
UJ - Exceptional | | 2 170.00 | | |
| |
| 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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8B Suppliers and Related Accounts | 35 069.00 | 35 069.00 | | 35 069.00 |
8D Social Security and Other Social Organizations | 181 876.00 | 181 876.00 | | 181 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UP Loans | 323 557.00 | 5 560.00 | 317 998.00 | 323 557.00 |
UX Other trade receivables | 41 704.00 | 41 704.00 | | 41 704.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 1 184 329.00 | 229 790.00 | 730 780.00 | 1 184 329.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 168 066.00 | | | 168 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 563.00 | 108 563.00 | | 108 563.00 |
VS Prepaid expenses | 6 987.00 | 6 369.00 | 618.00 | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 811.00 | 162 196.00 | 318 616.00 | 480 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 879.00 | 448 340.00 | 730 780.00 | 1 402 879.00 |
