| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366.00 | 366.00 | | 366.00 |
AT Other tangible assets | 22 912.00 | 5 886.00 | 17 026.00 | 22 912.00 |
BJ TOTAL (I) | 342 838.00 | 6 252.00 | 336 586.00 | 342 838.00 |
BX Customers and related accounts | 353 981.00 | | 353 981.00 | 353 981.00 |
BZ Other receivables | 87 871.00 | | 87 871.00 | 87 871.00 |
CF Cash and cash equivalents | 236 310.00 | | 236 310.00 | 236 310.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 679 689.00 | | 679 689.00 | 679 689.00 |
CO Grand total (0 to V) | 1 022 527.00 | 6 252.00 | 1 016 275.00 | 1 022 527.00 |
CU Other investments | 319 560.00 | | 319 560.00 | 319 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 212 737.00 | 105 618.00 | | 212 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 643.00 | 107 120.00 | | 18 643.00 |
DK Regulated provisions | 6 035.00 | 4 523.00 | | 6 035.00 |
DL TOTAL (I) | 238 516.00 | 218 361.00 | | 238 516.00 |
DU Loans and Debts from Credit Institutions (3) | 562 500.00 | 154 286.00 | | 562 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 665.00 | 100 621.00 | | 62 665.00 |
DX Trade payables and related accounts | 61 782.00 | 25 466.00 | | 61 782.00 |
DY Tax and social security liabilities | 90 812.00 | 91 636.00 | | 90 812.00 |
EA Other liabilities | | 1 163.00 | | |
EC TOTAL (IV) | 777 759.00 | 373 172.00 | | 777 759.00 |
EE Grand total (I to V) | 1 016 275.00 | 591 533.00 | | 1 016 275.00 |
EG Accrued income and payables due within one year | | 253 172.00 | | |
EI Including equity loans | 62 665.00 | | | 62 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 943.00 | | 260 943.00 | 260 943.00 |
FJ Net sales | 260 943.00 | | 260 943.00 | 260 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 806.00 | |
FW Other purchases and external expenses | | | 110 389.00 | |
FX Taxes, duties, and similar payments | | | 18 325.00 | |
FY Salaries and Wages | | | 82 710.00 | |
FZ Social Security Contributions | | | 35 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 249 918.00 | |
GG - OPERATING RESULT (I - II) | | | 11 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | 721.00 | |
GP Total financial income (V) | | | 16 721.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | 749.00 | | 1 350.00 |
HG Exceptional depreciation and provisions | 1 512.00 | 1 512.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | 2 261.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | -2 261.00 | | -2 862.00 |
HK Income tax | 3 259.00 | 711.00 | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 527.00 | 298 201.00 | | 278 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 884.00 | 191 082.00 | | 259 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 643.00 | 107 120.00 | | 18 643.00 |
| |
| 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 | 319 398.00 | | 23 441.00 | 319 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 560.00 | |
I4 DECREASES Grand Total | | | 342 838.00 | |
IO DECREASES Total including other intangible assets | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 366.00 | | | 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 472.00 | | 18 441.00 | 4 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 560.00 | | 5 000.00 | 314 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 255.00 | 2 997.00 | | 3 255.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889.00 | 2 997.00 | | 2 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 523.00 | 1 512.00 | | 4 523.00 |
7C Grand total | 4 523.00 | 1 512.00 | | 4 523.00 |
UJ - Exceptional | | 1 512.00 | | |
| |
| 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 | 2 253.00 | 2 253.00 | | 2 253.00 |
8B Suppliers and Related Accounts | 61 782.00 | 61 782.00 | | 61 782.00 |
8C Staff and Related Accounts | 9 647.00 | 9 647.00 | | 9 647.00 |
8D Social Security and Other Social Organizations | 8 610.00 | 8 610.00 | | 8 610.00 |
8E Income Taxes | 3 259.00 | 3 259.00 | | 3 259.00 |
UX Other trade receivables | 353 981.00 | 353 981.00 | | 353 981.00 |
VB VAT | 14 077.00 | 14 077.00 | | 14 077.00 |
VG Loans with a maturity of up to one year at origin | 442 500.00 | 442 500.00 | | 442 500.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 34 286.00 | 85 714.00 | 120 000.00 |
VI Group and Associates | 60 412.00 | 60 412.00 | | 60 412.00 |
VJ Loans taken out during the year | 442 500.00 | | | 442 500.00 |
VK Loans repaid during the year | 34 286.00 | | | 34 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 300.00 | 10 300.00 | | 10 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 794.00 | 73 794.00 | | 73 794.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 378.00 | 443 378.00 | | 443 378.00 |
VW VAT | 58 996.00 | 58 996.00 | | 58 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 759.00 | 692 045.00 | 85 714.00 | 777 759.00 |
