| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 017.00 | | 75 017.00 | 75 017.00 |
AT Other tangible assets | 154 354.00 | 103 406.00 | 50 948.00 | 154 354.00 |
BH Other financial assets | 24 691.00 | | 24 691.00 | 24 691.00 |
BJ TOTAL (I) | 254 062.00 | 103 406.00 | 150 656.00 | 254 062.00 |
BX Customers and related accounts | 54 305.00 | 5 971.00 | 48 334.00 | 54 305.00 |
BZ Other receivables | 6 136 788.00 | | 6 136 788.00 | 6 136 788.00 |
CF Cash and cash equivalents | 15 743.00 | | 15 743.00 | 15 743.00 |
CH Prepaid expenses | 34 558.00 | | 34 558.00 | 34 558.00 |
CJ TOTAL (II) | 6 241 394.00 | 5 971.00 | 6 235 423.00 | 6 241 394.00 |
CO Grand total (0 to V) | 6 495 456.00 | 109 376.00 | 6 386 080.00 | 6 495 456.00 |
CP Shares due in less than one year | 4 217.00 | | | 4 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 45 952.00 | 147 949.00 | | 45 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 105.00 | 48 003.00 | | 190 105.00 |
DL TOTAL (I) | 345 059.00 | 304 953.00 | | 345 059.00 |
DP Provisions for Risks | 4 640.00 | 7 467.00 | | 4 640.00 |
DR TOTAL (IV) | 4 640.00 | 7 467.00 | | 4 640.00 |
DU Loans and Debts from Credit Institutions (3) | 31 331.00 | 20.00 | | 31 331.00 |
DX Trade payables and related accounts | 92 296.00 | 83 220.00 | | 92 296.00 |
DY Tax and social security liabilities | 179 454.00 | 121 008.00 | | 179 454.00 |
DZ Fixed asset liabilities and related accounts | | 8 395.00 | | |
EA Other liabilities | 5 733 300.00 | 6 019 787.00 | | 5 733 300.00 |
EC TOTAL (IV) | 6 036 381.00 | 6 232 429.00 | | 6 036 381.00 |
EE Grand total (I to V) | 6 386 080.00 | 6 544 850.00 | | 6 386 080.00 |
EG Accrued income and payables due within one year | 6 036 381.00 | 6 232 429.00 | | 6 036 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 331.00 | 20.00 | | 31 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 615 121.00 | | 1 615 121.00 | 1 615 121.00 |
FJ Net sales | 1 615 121.00 | | 1 615 121.00 | 1 615 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 820.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 640 955.00 | |
FW Other purchases and external expenses | | | 471 423.00 | |
FX Taxes, duties, and similar payments | | | 45 189.00 | |
FY Salaries and Wages | | | 602 825.00 | |
FZ Social Security Contributions | | | 215 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 816.00 | |
GF Total Operating Expenses (II) | | | 1 360 000.00 | |
GG - OPERATING RESULT (I - II) | | | 280 956.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | 21 958.00 | 170.00 | | 21 958.00 |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HG Exceptional depreciation and provisions | | 13 539.00 | | |
HH Total exceptional expenses (VIII) | 21 958.00 | 13 999.00 | | 21 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 958.00 | -13 709.00 | | -21 958.00 |
HK Income tax | 68 892.00 | 19 511.00 | | 68 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 955.00 | 1 407 799.00 | | 1 640 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 850.00 | 1 359 796.00 | | 1 450 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 105.00 | 48 003.00 | | 190 105.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 873.00 | | 24 189.00 | 229 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 417.00 | 17 988.00 | | 85 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 417.00 | 17 988.00 | | 85 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 467.00 | | 2 827.00 | 7 467.00 |
6T Receivables | 2 907.00 | 3 064.00 | | 2 907.00 |
7B Total provisions for depreciation | 2 907.00 | 3 064.00 | | 2 907.00 |
7C Grand total | 10 374.00 | 3 064.00 | 2 827.00 | 10 374.00 |
UE of which provisions and reversals: - Operating | | 3 064.00 | 2 827.00 | |
| |
| 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 | 92 296.00 | 92 296.00 | | 92 296.00 |
8C Staff and Related Accounts | 32 994.00 | 32 994.00 | | 32 994.00 |
8D Social Security and Other Social Organizations | 64 442.00 | 64 442.00 | | 64 442.00 |
8E Income Taxes | 50 427.00 | 50 427.00 | | 50 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733 300.00 | 5 733 300.00 | | 5 733 300.00 |
UT Other financial assets | 24 691.00 | 4 217.00 | 20 474.00 | 24 691.00 |
UX Other trade receivables | 47 367.00 | 47 367.00 | | 47 367.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VA Doubtful or disputed receivables | 6 938.00 | 6 938.00 | | 6 938.00 |
VB VAT | 13 703.00 | 13 703.00 | | 13 703.00 |
VG Loans with a maturity of up to one year at origin | 31 331.00 | 31 331.00 | | 31 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118 385.00 | 6 118 385.00 | | 6 118 385.00 |
VS Prepaid expenses | 34 558.00 | 34 558.00 | | 34 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 250 342.00 | 6 229 868.00 | 20 474.00 | 6 250 342.00 |
VW VAT | 29 446.00 | 29 446.00 | | 29 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 036 381.00 | 6 036 381.00 | | 6 036 381.00 |
