| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440 007.00 | 439 336.00 | 671.00 | 440 007.00 |
BJ TOTAL (I) | 440 007.00 | 439 336.00 | 671.00 | 440 007.00 |
BX Customers and related accounts | 3 919 597.00 | 15 475.00 | 3 904 122.00 | 3 919 597.00 |
BZ Other receivables | 34 122 158.00 | | 34 122 158.00 | 34 122 158.00 |
CF Cash and cash equivalents | 102 859.00 | | 102 859.00 | 102 859.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 38 144 723.00 | 15 475.00 | 38 129 249.00 | 38 144 723.00 |
CO Grand total (0 to V) | 38 584 730.00 | 454 810.00 | 38 129 919.00 | 38 584 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 300.00 | 467 300.00 | | 467 300.00 |
DD Legal reserve (1) | 46 730.00 | 46 730.00 | | 46 730.00 |
DG Other reserves | 2 527 936.00 | 559 495.00 | | 2 527 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 303.00 | 1 968 441.00 | | 2 503 303.00 |
DL TOTAL (I) | 5 545 269.00 | 3 041 966.00 | | 5 545 269.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 141 304.00 | 26 894 021.00 | | 28 141 304.00 |
DX Trade payables and related accounts | 3 313 697.00 | 1 649 966.00 | | 3 313 697.00 |
DY Tax and social security liabilities | 538 051.00 | 497 626.00 | | 538 051.00 |
EA Other liabilities | 591 526.00 | 287 144.00 | | 591 526.00 |
EC TOTAL (IV) | 32 584 650.00 | 29 328 757.00 | | 32 584 650.00 |
EE Grand total (I to V) | 38 129 919.00 | 32 370 723.00 | | 38 129 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 435.00 | | 9 435.00 | 9 435.00 |
FG Production sold - services | 9 220 468.00 | | 9 220 468.00 | 9 220 468.00 |
FJ Net sales | 9 229 903.00 | | 9 229 903.00 | 9 229 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 092.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 9 248 874.00 | |
FS Purchases of goods (including customs duties) | | | 9 435.00 | |
FW Other purchases and external expenses | | | 5 374 018.00 | |
FX Taxes, duties, and similar payments | | | 43 621.00 | |
FY Salaries and Wages | | | 271 851.00 | |
FZ Social Security Contributions | | | 97 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 239.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 5 802 652.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446 222.00 | |
GL Other interest and similar income | | | 357 710.00 | |
GP Total financial income (V) | | | 357 710.00 | |
GR Interest and similar expenses | | | 317 350.00 | |
GU Total financial expenses (VI) | | | 317 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 983 280.00 | 867 470.00 | | 983 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 606 585.00 | 7 960 905.00 | | 9 606 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 103 282.00 | 5 992 464.00 | | 7 103 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 303.00 | 1 968 441.00 | | 2 503 303.00 |
| |
| 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 | 440 007.00 | | | 440 007.00 |
I4 DECREASES Grand Total | | | 440 007.00 | |
IO DECREASES Total including other intangible assets | | | 440 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 007.00 | | | 440 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 252.00 | 1 083.00 | | 438 252.00 |
PE DEPRECIATION Total including other intangible assets | 438 252.00 | 1 083.00 | | 438 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 160.00 | 2 239.00 | 3 925.00 | 17 160.00 |
7B Total provisions for depreciation | 17 160.00 | 2 239.00 | 3 925.00 | 17 160.00 |
7C Grand total | 17 160.00 | 2 239.00 | 3 925.00 | 17 160.00 |
UE of which provisions and reversals: - Operating | | 2 239.00 | 3 925.00 | |
| |
| 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 | 3 313 697.00 | 3 313 697.00 | | 3 313 697.00 |
8C Staff and Related Accounts | 61 527.00 | 61 527.00 | | 61 527.00 |
8D Social Security and Other Social Organizations | 42 958.00 | 42 958.00 | | 42 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 526.00 | 591 526.00 | | 591 526.00 |
UX Other trade receivables | 3 895 694.00 | 3 895 694.00 | | 3 895 694.00 |
VA Doubtful or disputed receivables | 23 903.00 | 23 903.00 | | 23 903.00 |
VB VAT | 517 138.00 | 517 138.00 | | 517 138.00 |
VC Group and associates | 33 413 012.00 | 33 413 012.00 | | 33 413 012.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 28 141 304.00 | 28 141 304.00 | | 28 141 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 425.00 | 23 425.00 | | 23 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 009.00 | 192 009.00 | | 192 009.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 041 864.00 | 38 041 864.00 | | 38 041 864.00 |
VW VAT | 410 141.00 | 410 141.00 | | 410 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 584 650.00 | 32 584 650.00 | | 32 584 650.00 |
