| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 654.00 | 16 654.00 | | 16 654.00 |
AT Other tangible assets | 134 403.00 | 82 910.00 | 51 494.00 | 134 403.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 714 560.00 | 99 564.00 | 614 996.00 | 714 560.00 |
BX Customers and related accounts | 50 132.00 | | 50 132.00 | 50 132.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 138 765.00 | | 138 765.00 | 138 765.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 190 698.00 | | 190 698.00 | 190 698.00 |
CO Grand total (0 to V) | 905 258.00 | 99 564.00 | 805 694.00 | 905 258.00 |
CP Shares due in less than one year | 3 282.00 | | | 3 282.00 |
CU Other investments | 560 221.00 | | 560 221.00 | 560 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 610.00 | 3 364.00 | | 3 610.00 |
DG Other reserves | 786.00 | 6 107.00 | | 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 690.00 | 4 925.00 | | 20 690.00 |
DL TOTAL (I) | 175 086.00 | 164 396.00 | | 175 086.00 |
DU Loans and Debts from Credit Institutions (3) | 395 041.00 | 13 433.00 | | 395 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 721.00 | 73.00 | | 133 721.00 |
DX Trade payables and related accounts | 4 269.00 | 3 928.00 | | 4 269.00 |
DY Tax and social security liabilities | 76 296.00 | 64 012.00 | | 76 296.00 |
DZ Fixed asset liabilities and related accounts | | 25 999.00 | | |
EA Other liabilities | 1 082.00 | 1 350.00 | | 1 082.00 |
EB Prepaid income (2) | 20 200.00 | | | 20 200.00 |
EC TOTAL (IV) | 630 608.00 | 108 795.00 | | 630 608.00 |
EE Grand total (I to V) | 805 694.00 | 273 191.00 | | 805 694.00 |
EG Accrued income and payables due within one year | 299 988.00 | 98 494.00 | | 299 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 464.00 | | 418 464.00 | 418 464.00 |
FJ Net sales | 418 464.00 | | 418 464.00 | 418 464.00 |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 419 511.00 | |
FW Other purchases and external expenses | | | 103 803.00 | |
FX Taxes, duties, and similar payments | | | 19 669.00 | |
FY Salaries and Wages | | | 192 492.00 | |
FZ Social Security Contributions | | | 73 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 924.00 | |
GG - OPERATING RESULT (I - II) | | | 15 587.00 | |
GL Other interest and similar income | | | 11 714.00 | |
GP Total financial income (V) | | | 11 714.00 | |
GR Interest and similar expenses | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 242.00 | | |
HK Income tax | 1 153.00 | | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 225.00 | 447 073.00 | | 431 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 535.00 | 442 148.00 | | 410 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 690.00 | 4 925.00 | | 20 690.00 |
HP References: Equipment leasing | 1 208.00 | 3 129.00 | | 1 208.00 |
| |
| 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 | 205 242.00 | | 520 000.00 | 205 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 503.00 | |
I4 DECREASES Grand Total | | 10 682.00 | 714 560.00 | |
IO DECREASES Total including other intangible assets | | | 16 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 682.00 | 134 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 654.00 | | | 16 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 085.00 | | | 145 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 503.00 | | 520 000.00 | 43 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 746.00 | 14 500.00 | 10 682.00 | 95 746.00 |
PE DEPRECIATION Total including other intangible assets | 16 654.00 | | | 16 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 092.00 | 14 500.00 | 10 682.00 | 79 092.00 |
| |
| 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 | 4 269.00 | 4 269.00 | | 4 269.00 |
8C Staff and Related Accounts | 30 853.00 | 30 853.00 | | 30 853.00 |
8D Social Security and Other Social Organizations | 23 386.00 | 23 386.00 | | 23 386.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
8L Deferred income | 20 200.00 | 20 200.00 | | 20 200.00 |
UT Other financial assets | 3 282.00 | 3 282.00 | | 3 282.00 |
UX Other trade receivables | 50 132.00 | 50 132.00 | | 50 132.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 394 757.00 | 64 138.00 | 252 278.00 | 394 757.00 |
VI Group and Associates | 133 721.00 | 133 721.00 | | 133 721.00 |
VJ Loans taken out during the year | 426 000.00 | | | 426 000.00 |
VK Loans repaid during the year | 44 676.00 | | | 44 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 215.00 | 55 215.00 | | 55 215.00 |
VW VAT | 17 660.00 | 17 660.00 | | 17 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 608.00 | 299 988.00 | 252 278.00 | 630 608.00 |
