| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 474.00 | 1 383.00 | 91.00 | 1 474.00 |
AT Other tangible assets | 36 863.00 | 16 574.00 | 20 289.00 | 36 863.00 |
AV Fixed assets in progress | 3 457.00 | | 3 457.00 | 3 457.00 |
BF Loans | 29 041.00 | | 29 041.00 | 29 041.00 |
BJ TOTAL (I) | 541 935.00 | 17 957.00 | 523 978.00 | 541 935.00 |
BX Customers and related accounts | 687 989.00 | | 687 989.00 | 687 989.00 |
BZ Other receivables | 10 192 510.00 | | 10 192 510.00 | 10 192 510.00 |
CF Cash and cash equivalents | 233 353.00 | | 233 353.00 | 233 353.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 11 118 935.00 | | 11 118 935.00 | 11 118 935.00 |
CO Grand total (0 to V) | 11 660 870.00 | 17 957.00 | 11 642 913.00 | 11 660 870.00 |
CU Other investments | 471 100.00 | | 471 100.00 | 471 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 769 793.00 | 1 325 711.00 | | 1 769 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 493.00 | 444 082.00 | | 476 493.00 |
DL TOTAL (I) | 2 248 486.00 | 1 771 993.00 | | 2 248 486.00 |
DU Loans and Debts from Credit Institutions (3) | 718 059.00 | 271 364.00 | | 718 059.00 |
DX Trade payables and related accounts | 71 936.00 | 106 045.00 | | 71 936.00 |
DY Tax and social security liabilities | 252 351.00 | 311 109.00 | | 252 351.00 |
EA Other liabilities | 8 352 081.00 | 4 376 000.00 | | 8 352 081.00 |
EC TOTAL (IV) | 9 394 427.00 | 5 064 518.00 | | 9 394 427.00 |
EE Grand total (I to V) | 11 642 913.00 | 6 836 511.00 | | 11 642 913.00 |
EG Accrued income and payables due within one year | | 4 883 171.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 1 013 666.00 | | 1 013 666.00 | 1 013 666.00 |
FJ Net sales | 1 013 666.00 | | 1 013 666.00 | 1 013 666.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 016 339.00 | |
FW Other purchases and external expenses | | | 213 790.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 291 847.00 | |
FZ Social Security Contributions | | | 105 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 540.00 | |
GF Total Operating Expenses (II) | | | 627 769.00 | |
GG - OPERATING RESULT (I - II) | | | 388 570.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 135 019.00 | |
GP Total financial income (V) | | | 182 597.00 | |
GR Interest and similar expenses | | | 102 275.00 | |
GU Total financial expenses (VI) | | | 102 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 097.00 | 238.00 | | 1 097.00 |
HB Exceptional income from capital transactions | 2 243.00 | 1 830.00 | | 2 243.00 |
HD Total exceptional income (VII) | 3 340.00 | 2 068.00 | | 3 340.00 |
HE Exceptional expenses on management operations | 1 832.00 | 471.00 | | 1 832.00 |
HF Exceptional expenses on capital transactions | 2 241.00 | 1 830.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 4 073.00 | 2 301.00 | | 4 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -233.00 | | -733.00 |
HK Income tax | -8 334.00 | | | -8 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 276.00 | 971 028.00 | | 1 202 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 783.00 | 526 946.00 | | 725 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 493.00 | 444 082.00 | | 476 493.00 |
| |
| 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 | 490 642.00 | | 53 536.00 | 490 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 141.00 | |
I4 DECREASES Grand Total | | 2 243.00 | 541 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | 40 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474.00 | | | 1 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 068.00 | | 14 495.00 | 28 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 100.00 | | 39 041.00 | 461 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 419.00 | 7 540.00 | | 10 419.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 491.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 528.00 | 7 049.00 | | 9 528.00 |
