| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 119.00 | 6 119.00 | | 6 119.00 |
AH Goodwill | 1 102 705.00 | | 1 102 705.00 | 1 102 705.00 |
AT Other tangible assets | 368 776.00 | 275 491.00 | 93 285.00 | 368 776.00 |
BH Other financial assets | 54 419.00 | | 54 419.00 | 54 419.00 |
BJ TOTAL (I) | 1 538 839.00 | 281 610.00 | 1 257 229.00 | 1 538 839.00 |
BX Customers and related accounts | 10 359.00 | | 10 359.00 | 10 359.00 |
BZ Other receivables | 6 694 323.00 | | 6 694 323.00 | 6 694 323.00 |
CF Cash and cash equivalents | 722 928.00 | | 722 928.00 | 722 928.00 |
CH Prepaid expenses | 49 789.00 | | 49 789.00 | 49 789.00 |
CJ TOTAL (II) | 7 477 400.00 | | 7 477 400.00 | 7 477 400.00 |
CO Grand total (0 to V) | 9 016 239.00 | 281 610.00 | 8 734 629.00 | 9 016 239.00 |
CP Shares due in less than one year | 1 053.00 | | | 1 053.00 |
CU Other investments | 6 820.00 | | 6 820.00 | 6 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 342.00 | | | 8 342.00 |
DH Retained earnings | 153 984.00 | 153 984.00 | | 153 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 167.00 | 59 342.00 | | 213 167.00 |
DL TOTAL (I) | 386 493.00 | 223 326.00 | | 386 493.00 |
DP Provisions for Risks | 11 758.00 | 19 130.00 | | 11 758.00 |
DR TOTAL (IV) | 11 758.00 | 19 130.00 | | 11 758.00 |
DX Trade payables and related accounts | 186 197.00 | 106 635.00 | | 186 197.00 |
DY Tax and social security liabilities | 310 624.00 | 184 482.00 | | 310 624.00 |
DZ Fixed asset liabilities and related accounts | | 6 952.00 | | |
EA Other liabilities | 7 839 556.00 | 6 423 711.00 | | 7 839 556.00 |
EC TOTAL (IV) | 8 336 378.00 | 6 721 779.00 | | 8 336 378.00 |
EE Grand total (I to V) | 8 734 629.00 | 6 964 235.00 | | 8 734 629.00 |
EG Accrued income and payables due within one year | 8 336 378.00 | 6 721 779.00 | | 8 336 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 239 154.00 | | 2 239 154.00 | 2 239 154.00 |
FJ Net sales | 2 239 154.00 | | 2 239 154.00 | 2 239 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 830.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 2 304 357.00 | |
FW Other purchases and external expenses | | | 610 740.00 | |
FX Taxes, duties, and similar payments | | | 97 749.00 | |
FY Salaries and Wages | | | 941 365.00 | |
FZ Social Security Contributions | | | 340 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 758.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 2 043 204.00 | |
GG - OPERATING RESULT (I - II) | | | 261 153.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 038.00 | 1 200.00 | | 3 038.00 |
HB Exceptional income from capital transactions | 6 717.00 | | | 6 717.00 |
HD Total exceptional income (VII) | 9 755.00 | 1 200.00 | | 9 755.00 |
HE Exceptional expenses on management operations | 2 459.00 | 612.00 | | 2 459.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HG Exceptional depreciation and provisions | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | 612.00 | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 041.00 | 588.00 | | 6 041.00 |
HK Income tax | 54 057.00 | 19 273.00 | | 54 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 149.00 | 1 192 322.00 | | 2 314 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 982.00 | 1 132 980.00 | | 2 100 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 167.00 | 59 342.00 | | 213 167.00 |
| |
| 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 | 552 946.00 | | 1 331 474.00 | 552 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 037.00 | 61 239.00 | |
I4 DECREASES Grand Total | | 345 581.00 | 1 538 839.00 | |
IO DECREASES Total including other intangible assets | | 1 738.00 | 1 108 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 806.00 | 368 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 668.00 | | 1 103 894.00 | 6 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 858.00 | | 134 724.00 | 326 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 420.00 | | 92 856.00 | 219 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 769.00 | 137 261.00 | 94 420.00 | 238 769.00 |
PE DEPRECIATION Total including other intangible assets | 6 668.00 | 1 189.00 | 1 738.00 | 6 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 101.00 | 136 072.00 | 92 682.00 | 232 101.00 |
| |
| 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 | 19 130.00 | 11 758.00 | 19 130.00 | 19 130.00 |
7C Grand total | 19 130.00 | 11 758.00 | 19 130.00 | 19 130.00 |
UE of which provisions and reversals: - Operating | | 11 758.00 | 19 130.00 | |
| |
| 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 | 186 197.00 | 186 197.00 | | 186 197.00 |
8C Staff and Related Accounts | 73 116.00 | 73 116.00 | | 73 116.00 |
8D Social Security and Other Social Organizations | 136 157.00 | 136 157.00 | | 136 157.00 |
8E Income Taxes | 35 817.00 | 35 817.00 | | 35 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 839 556.00 | 7 839 556.00 | | 7 839 556.00 |
UT Other financial assets | 54 419.00 | 1 053.00 | 53 366.00 | 54 419.00 |
UX Other trade receivables | 10 359.00 | 10 359.00 | | 10 359.00 |
VB VAT | 34 833.00 | 34 833.00 | | 34 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 582.00 | 20 582.00 | | 20 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 659 490.00 | 6 659 490.00 | | 6 659 490.00 |
VS Prepaid expenses | 49 789.00 | 49 789.00 | | 49 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 808 890.00 | 6 755 524.00 | 53 366.00 | 6 808 890.00 |
VW VAT | 44 953.00 | 44 953.00 | | 44 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 336 378.00 | 8 336 378.00 | | 8 336 378.00 |
