| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 618.00 | 32.00 | 1 650.00 |
AP Buildings | 2 365.00 | 57.00 | 2 309.00 | 2 365.00 |
AT Other tangible assets | 53 816.00 | 30 140.00 | 23 676.00 | 53 816.00 |
BH Other financial assets | 27 786.00 | | 27 786.00 | 27 786.00 |
BJ TOTAL (I) | 1 221 510.00 | 31 815.00 | 1 189 695.00 | 1 221 510.00 |
BX Customers and related accounts | 1 793 707.00 | | 1 793 707.00 | 1 793 707.00 |
BZ Other receivables | 180 985.00 | | 180 985.00 | 180 985.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 42 268.00 | | 42 268.00 | 42 268.00 |
CJ TOTAL (II) | 2 016 960.00 | | 2 016 960.00 | 2 016 960.00 |
CO Grand total (0 to V) | 3 238 470.00 | 31 815.00 | 3 206 655.00 | 3 238 470.00 |
CU Other investments | 1 135 893.00 | | 1 135 893.00 | 1 135 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 631 200.00 | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 78 981.00 | 167 781.00 | | 78 981.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -83 647.00 | -120 113.00 | | -83 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 527.00 | 36 466.00 | | -26 527.00 |
DL TOTAL (I) | 760 807.00 | 787 334.00 | | 760 807.00 |
DU Loans and Debts from Credit Institutions (3) | 57 197.00 | 116 665.00 | | 57 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 758.00 | 1 511 048.00 | | 1 972 758.00 |
DX Trade payables and related accounts | 55 290.00 | 43 247.00 | | 55 290.00 |
DY Tax and social security liabilities | 360 604.00 | 254 618.00 | | 360 604.00 |
EB Prepaid income (2) | | 2 412.00 | | |
EC TOTAL (IV) | 2 445 848.00 | 1 927 990.00 | | 2 445 848.00 |
EE Grand total (I to V) | 3 206 655.00 | 2 715 325.00 | | 3 206 655.00 |
EG Accrued income and payables due within one year | 2 445 848.00 | 90.00 | | 2 445 848.00 |
EI Including equity loans | 1 972 758.00 | | | 1 972 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 785 493.00 | |
FJ Net sales | | | 785 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 489.00 | |
FQ Other income | | | 33 526.00 | |
FR Total operating income (I) | | | 827 508.00 | |
FW Other purchases and external expenses | | | 609 454.00 | |
FX Taxes, duties, and similar payments | | | 14 896.00 | |
FY Salaries and Wages | | | 125 772.00 | |
FZ Social Security Contributions | | | 52 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 475.00 | |
GE Other Expenses | | | 21 626.00 | |
GF Total Operating Expenses (II) | | | 836 768.00 | |
GG - OPERATING RESULT (I - II) | | | -9 260.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 663.00 | |
GU Total financial expenses (VI) | | | 16 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143 412.00 | | |
HB Exceptional income from capital transactions | | 945.00 | | |
HD Total exceptional income (VII) | | 144 357.00 | | |
HE Exceptional expenses on management operations | 605.00 | 145 642.00 | | 605.00 |
HF Exceptional expenses on capital transactions | | 447.00 | | |
HH Total exceptional expenses (VIII) | 605.00 | 146 089.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -1 732.00 | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 508.00 | 1 036 664.00 | | 827 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 036.00 | 1 000 198.00 | | 854 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 527.00 | 36 466.00 | | -26 527.00 |
HP References: Equipment leasing | -26 527.00 | 36 466.00 | | -26 527.00 |
| |
| 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 | 1 204 309.00 | | 17 216.00 | 1 204 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 163 679.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 221 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 966.00 | | 17 216.00 | 38 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 694.00 | | | 1 163 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 340.00 | 12 475.00 | | 19 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 550.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 272.00 | 11 925.00 | | 18 272.00 |
| |
| 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 | 3 513.00 | 3 513.00 | | 3 513.00 |
8B Suppliers and Related Accounts | 55 290.00 | 55 290.00 | | 55 290.00 |
8D Social Security and Other Social Organizations | 360 604.00 | 360 604.00 | | 360 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 024.00 | 178 024.00 | | 178 024.00 |
UT Other financial assets | 27 786.00 | | 27 786.00 | 27 786.00 |
UX Other trade receivables | 1 793 707.00 | 1 793 707.00 | | 1 793 707.00 |
VG Loans with a maturity of up to one year at origin | 13 740.00 | 13 740.00 | | 13 740.00 |
VH Loans with a maturity of more than one year at origin | 43 457.00 | 43 457.00 | | 43 457.00 |
VI Group and Associates | 1 791 221.00 | 1 791 221.00 | | 1 791 221.00 |
VK Loans repaid during the year | 27 324.00 | | | 27 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 985.00 | 180 985.00 | | 180 985.00 |
VS Prepaid expenses | 42 268.00 | 42 268.00 | | 42 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 746.00 | 2 016 960.00 | 27 786.00 | 2 044 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 848.00 | 2 445 848.00 | | 2 445 848.00 |
