| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 684.00 | 51 152.00 | 59 532.00 | 110 684.00 |
BH Other financial assets | 130 065.00 | | 130 065.00 | 130 065.00 |
BJ TOTAL (I) | 8 545 578.00 | 51 152.00 | 8 494 427.00 | 8 545 578.00 |
BX Customers and related accounts | 2 785 056.00 | | 2 785 056.00 | 2 785 056.00 |
BZ Other receivables | 750 621.00 | | 750 621.00 | 750 621.00 |
CF Cash and cash equivalents | 254 712.00 | | 254 712.00 | 254 712.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 3 794 062.00 | | 3 794 062.00 | 3 794 062.00 |
CO Grand total (0 to V) | 12 339 641.00 | 51 152.00 | 12 288 489.00 | 12 339 641.00 |
CU Other investments | 8 304 830.00 | | 8 304 830.00 | 8 304 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 737 681.00 | | | 2 737 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 748.00 | | | 255 748.00 |
DL TOTAL (I) | 3 103 428.00 | | | 3 103 428.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634 479.00 | | | 4 634 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 728 682.00 | | | 3 728 682.00 |
DX Trade payables and related accounts | 14 806.00 | | | 14 806.00 |
DY Tax and social security liabilities | 806 023.00 | | | 806 023.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 9 185 061.00 | | | 9 185 061.00 |
EE Grand total (I to V) | 12 288 489.00 | | | 12 288 489.00 |
EG Accrued income and payables due within one year | 5 667 912.00 | | | 5 667 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 771.00 | | | 165 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 427.00 | | 151 427.00 | 151 427.00 |
FJ Net sales | 151 427.00 | | 151 427.00 | 151 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 027.00 | |
FQ Other income | | | 1 465 000.00 | |
FR Total operating income (I) | | | 1 610 400.00 | |
FW Other purchases and external expenses | | | 657 157.00 | |
FX Taxes, duties, and similar payments | | | 19 793.00 | |
FY Salaries and Wages | | | 259 547.00 | |
FZ Social Security Contributions | | | 128 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 700.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 083 891.00 | |
GG - OPERATING RESULT (I - II) | | | 526 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 519.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GR Interest and similar expenses | | | 145 005.00 | |
GU Total financial expenses (VI) | | | 145 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 027.00 | | | -6 027.00 |
A2 TOTAL ASSETS | 81 364.00 | | | 81 364.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 5 543.00 | | | 5 543.00 |
HF Exceptional expenses on capital transactions | 30 074.00 | | | 30 074.00 |
HH Total exceptional expenses (VIII) | 35 617.00 | | | 35 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 617.00 | | | -35 617.00 |
HK Income tax | 91 659.00 | | | 91 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 919.00 | | | 1 611 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 171.00 | | | 1 356 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 746.00 | | | 255 746.00 |
| |
| 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 | 5 736 653.00 | | 2 831 172.00 | 5 736 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 784.00 | 8 434 894.00 | |
I4 DECREASES Grand Total | | 16 723.00 | 8 545 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 939.00 | 110 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 343.00 | | 60 803.00 | 69 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 667 309.00 | | 2 770 369.00 | 5 667 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 865.00 | 16 416.00 | 13 890.00 | 51 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 865.00 | 16 416.00 | 13 890.00 | 51 865.00 |
| |
| 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 | 24 000.00 | | 24 000.00 | 24 000.00 |
8B Suppliers and Related Accounts | 14 808.00 | 14 808.00 | | 14 808.00 |
8C Staff and Related Accounts | 15 807.00 | 15 807.00 | | 15 807.00 |
8D Social Security and Other Social Organizations | 21 239.00 | 21 239.00 | | 21 239.00 |
8E Income Taxes | 171 674.00 | 171 674.00 | | 171 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 130 065.00 | | 130 065.00 | 130 065.00 |
UX Other trade receivables | 2 785 056.00 | 2 785 056.00 | | 2 785 056.00 |
VB VAT | 109 469.00 | 109 469.00 | | 109 469.00 |
VC Group and associates | 552 612.00 | 552 612.00 | | 552 612.00 |
VG Loans with a maturity of up to one year at origin | 178 728.00 | 178 728.00 | | 178 728.00 |
VH Loans with a maturity of more than one year at origin | 4 455 751.00 | 962 603.00 | 2 930 512.00 | 4 455 751.00 |
VI Group and Associates | 3 704 682.00 | 3 704 682.00 | | 3 704 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 387.00 | 11 387.00 | | 11 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 539.00 | 88 539.00 | | 88 539.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 415.00 | 3 539 351.00 | 130 065.00 | 3 669 415.00 |
VW VAT | 585 916.00 | 585 916.00 | | 585 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 185 061.00 | 5 667 912.00 | 2 954 512.00 | 9 185 061.00 |
