| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 251.00 | 1 069.00 | 1 320.00 |
AH Goodwill | 897 160.00 | | 897 160.00 | 897 160.00 |
AT Other tangible assets | 238 851.00 | 164 976.00 | 73 875.00 | 238 851.00 |
BJ TOTAL (I) | 1 137 331.00 | 165 227.00 | 972 104.00 | 1 137 331.00 |
BX Customers and related accounts | 117 967.00 | | 117 967.00 | 117 967.00 |
BZ Other receivables | 107 593.00 | | 107 593.00 | 107 593.00 |
CF Cash and cash equivalents | 9 533 008.00 | | 9 533 008.00 | 9 533 008.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 9 765 047.00 | | 9 765 047.00 | 9 765 047.00 |
CO Grand total (0 to V) | 10 902 378.00 | 165 227.00 | 10 737 151.00 | 10 902 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 930.00 | 123 930.00 | | 123 930.00 |
DD Legal reserve (1) | 12 393.00 | 12 393.00 | | 12 393.00 |
DH Retained earnings | -829 456.00 | -1 229 119.00 | | -829 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 017.00 | 331 073.00 | | 277 017.00 |
DL TOTAL (I) | -416 116.00 | -761 723.00 | | -416 116.00 |
DU Loans and Debts from Credit Institutions (3) | 47 761.00 | 64 435.00 | | 47 761.00 |
DX Trade payables and related accounts | 144 563.00 | 229 459.00 | | 144 563.00 |
DY Tax and social security liabilities | 166 438.00 | 158 447.00 | | 166 438.00 |
EA Other liabilities | 10 794 505.00 | 9 963 296.00 | | 10 794 505.00 |
EC TOTAL (IV) | 11 153 267.00 | 10 415 637.00 | | 11 153 267.00 |
EE Grand total (I to V) | 10 737 151.00 | 9 653 915.00 | | 10 737 151.00 |
EG Accrued income and payables due within one year | 11 114 958.00 | 10 367 936.00 | | 11 114 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 506.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 402 096.00 | | 2 402 096.00 | 2 402 096.00 |
FJ Net sales | 2 402 096.00 | | 2 402 096.00 | 2 402 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 488.00 | |
FQ Other income | | | 39 904.00 | |
FR Total operating income (I) | | | 2 452 487.00 | |
FW Other purchases and external expenses | | | 1 058 862.00 | |
FX Taxes, duties, and similar payments | | | 29 961.00 | |
FY Salaries and Wages | | | 761 647.00 | |
FZ Social Security Contributions | | | 290 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 233.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 177 623.00 | |
GG - OPERATING RESULT (I - II) | | | 274 864.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 18 008.00 | |
GU Total financial expenses (VI) | | | 18 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 488.00 | 18 748.00 | | 10 488.00 |
HA Exceptional income from management transactions | 10 993.00 | 4 268.00 | | 10 993.00 |
HB Exceptional income from capital transactions | 8 838.00 | | | 8 838.00 |
HD Total exceptional income (VII) | 19 831.00 | 4 268.00 | | 19 831.00 |
HE Exceptional expenses on management operations | | 133 272.00 | | |
HG Exceptional depreciation and provisions | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 133 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 831.00 | -129 091.00 | | 19 831.00 |
HK Income tax | | -4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 648.00 | 2 758 247.00 | | 2 472 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 631.00 | 2 427 173.00 | | 2 195 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 017.00 | 331 073.00 | | 277 017.00 |
HP References: Equipment leasing | 12 526.00 | 19 222.00 | | 12 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 217.00 | 36 233.00 | 158 223.00 | 287 217.00 |
PE DEPRECIATION Total including other intangible assets | 44 755.00 | 372.00 | 44 876.00 | 44 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 462.00 | 35 861.00 | 113 347.00 | 242 462.00 |
| |
| 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 | 144 563.00 | 144 563.00 | | 144 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 794 505.00 | 10 794 505.00 | | 10 794 505.00 |
VG Loans with a maturity of up to one year at origin | 47 761.00 | 9 452.00 | 38 308.00 | 47 761.00 |
VK Loans repaid during the year | 9 152.00 | | | 9 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 438.00 | 166 438.00 | | 166 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 560.00 | 225 560.00 | | 225 560.00 |
VS Prepaid expenses | 6 479.00 | 6 479.00 | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 039.00 | 232 039.00 | | 232 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 153 267.00 | 11 114 958.00 | 38 308.00 | 11 153 267.00 |
