| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 078.00 | 24 192.00 | 3 886.00 | 28 078.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 252 009.00 | 72 972.00 | 179 037.00 | 252 009.00 |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 1 543 200.00 | 98 311.00 | 1 444 888.00 | 1 543 200.00 |
BX Customers and related accounts | 140 062.00 | | 140 062.00 | 140 062.00 |
BZ Other receivables | 2 874 506.00 | | 2 874 506.00 | 2 874 506.00 |
CF Cash and cash equivalents | 245 882.00 | | 245 882.00 | 245 882.00 |
CH Prepaid expenses | 28 398.00 | | 28 398.00 | 28 398.00 |
CJ TOTAL (II) | 3 288 849.00 | | 3 288 849.00 | 3 288 849.00 |
CO Grand total (0 to V) | 4 832 049.00 | 98 311.00 | 4 733 738.00 | 4 832 049.00 |
CU Other investments | 1 250 408.00 | | 1 250 408.00 | 1 250 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 153 464.00 | 153 464.00 | | 153 464.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 223 392.00 | 2 919 063.00 | | 3 223 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 910.00 | 374 330.00 | | 293 910.00 |
DL TOTAL (I) | 3 714 767.00 | 3 490 857.00 | | 3 714 767.00 |
DU Loans and Debts from Credit Institutions (3) | 110 240.00 | 140 082.00 | | 110 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 567.00 | 563 090.00 | | 547 567.00 |
DX Trade payables and related accounts | 25 276.00 | 26 543.00 | | 25 276.00 |
DY Tax and social security liabilities | 335 888.00 | 127 860.00 | | 335 888.00 |
EC TOTAL (IV) | 1 018 971.00 | 857 576.00 | | 1 018 971.00 |
EE Grand total (I to V) | 4 733 738.00 | 4 348 432.00 | | 4 733 738.00 |
EG Accrued income and payables due within one year | 80 263.00 | 747 336.00 | | 80 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 748 819.00 | |
FJ Net sales | | | 748 819.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 981.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 819 806.00 | |
FW Other purchases and external expenses | | | 219 028.00 | |
FX Taxes, duties, and similar payments | | | 31 176.00 | |
FY Salaries and Wages | | | 547 490.00 | |
FZ Social Security Contributions | | | 206 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 153.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 025 546.00 | |
GG - OPERATING RESULT (I - II) | | | -205 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 957.00 | |
GP Total financial income (V) | | | 454 957.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 250 001.00 | | |
HD Total exceptional income (VII) | | 1 250 001.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 250 001.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 250 001.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -48 689.00 | 6 420.00 | | -48 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 763.00 | 2 537 879.00 | | 1 274 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 853.00 | 2 163 550.00 | | 980 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 910.00 | 374 330.00 | | 293 910.00 |
HP References: Equipment leasing | 20 896.00 | 12 166.00 | | 20 896.00 |
| |
| 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 | 1 537 023.00 | | 6 176.00 | 1 537 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 965.00 | |
I4 DECREASES Grand Total | | | 1 543 200.00 | |
IO DECREASES Total including other intangible assets | | | 28 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 078.00 | | | 28 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 980.00 | | 6 176.00 | 246 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 965.00 | | | 1 261 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 159.00 | 21 153.00 | | 77 159.00 |
PE DEPRECIATION Total including other intangible assets | 22 019.00 | 2 172.00 | | 22 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 139.00 | 18 980.00 | | 55 139.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 547 567.00 | 547 567.00 | | 547 567.00 |
8B Suppliers and Related Accounts | 25 276.00 | 25 276.00 | | 25 276.00 |
8D Social Security and Other Social Organizations | 335 888.00 | 335 888.00 | | 335 888.00 |
UT Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
UX Other trade receivables | 140 062.00 | 140 062.00 | | 140 062.00 |
VH Loans with a maturity of more than one year at origin | 110 240.00 | 29 977.00 | 80 263.00 | 110 240.00 |
VK Loans repaid during the year | 29 842.00 | | | 29 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874 506.00 | 2 874 506.00 | | 2 874 506.00 |
VS Prepaid expenses | 28 398.00 | 28 398.00 | | 28 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054 523.00 | 3 042 967.00 | 11 557.00 | 3 054 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 971.00 | 938 708.00 | 80 263.00 | 1 018 971.00 |
