| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 483.00 | 38 142.00 | 341.00 | 38 483.00 |
AH Goodwill | 495 733.00 | | 495 733.00 | 495 733.00 |
AT Other tangible assets | 137 419.00 | 114 575.00 | 22 844.00 | 137 419.00 |
BJ TOTAL (I) | 671 634.00 | 152 717.00 | 518 918.00 | 671 634.00 |
BX Customers and related accounts | 1 663 424.00 | 488 060.00 | 1 175 364.00 | 1 663 424.00 |
BZ Other receivables | 1 441 047.00 | | 1 441 047.00 | 1 441 047.00 |
CF Cash and cash equivalents | 5 016.00 | | 5 016.00 | 5 016.00 |
CH Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 3 117 503.00 | 488 060.00 | 2 629 443.00 | 3 117 503.00 |
CO Grand total (0 to V) | 3 789 137.00 | 640 777.00 | 3 148 361.00 | 3 789 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | 671 000.00 | | 671 000.00 |
DD Legal reserve (1) | 67 100.00 | 67 100.00 | | 67 100.00 |
DH Retained earnings | 397 435.00 | 308 390.00 | | 397 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 789.00 | 89 046.00 | | 9 789.00 |
DL TOTAL (I) | 1 145 325.00 | 1 135 535.00 | | 1 145 325.00 |
DU Loans and Debts from Credit Institutions (3) | 201 718.00 | 260 647.00 | | 201 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 929.00 | 321 359.00 | | 598 929.00 |
DX Trade payables and related accounts | 230 251.00 | 240 592.00 | | 230 251.00 |
DY Tax and social security liabilities | 374 643.00 | 425 442.00 | | 374 643.00 |
EA Other liabilities | 473 690.00 | 373 937.00 | | 473 690.00 |
EB Prepaid income (2) | 123 805.00 | 3 749.00 | | 123 805.00 |
EC TOTAL (IV) | 2 003 036.00 | 1 625 726.00 | | 2 003 036.00 |
EE Grand total (I to V) | 3 148 361.00 | 2 761 262.00 | | 3 148 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 282 629.00 | | 1 282 629.00 | 1 282 629.00 |
FJ Net sales | 1 282 629.00 | | 1 282 629.00 | 1 282 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 182.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 388 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 463 705.00 | |
FX Taxes, duties, and similar payments | | | 12 180.00 | |
FY Salaries and Wages | | | 487 798.00 | |
FZ Social Security Contributions | | | 195 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 261.00 | |
GE Other Expenses | | | 8 393.00 | |
GF Total Operating Expenses (II) | | | 1 354 777.00 | |
GG - OPERATING RESULT (I - II) | | | 34 054.00 | |
GR Interest and similar expenses | | | 19 202.00 | |
GU Total financial expenses (VI) | | | 19 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HB Exceptional income from capital transactions | | 11 034.00 | | |
HD Total exceptional income (VII) | 1 581.00 | 11 034.00 | | 1 581.00 |
HE Exceptional expenses on management operations | 6 398.00 | 1 701.00 | | 6 398.00 |
HF Exceptional expenses on capital transactions | 13.00 | 14 740.00 | | 13.00 |
HG Exceptional depreciation and provisions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 6 644.00 | 16 441.00 | | 6 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 063.00 | -5 407.00 | | -5 063.00 |
HK Income tax | | 42 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 412.00 | 1 410 185.00 | | 1 390 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 623.00 | 1 321 139.00 | | 1 380 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 789.00 | 89 046.00 | | 9 789.00 |
HP References: Equipment leasing | 3 013.00 | 1 689.00 | | 3 013.00 |
| |
| 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 | 694 183.00 | | | 694 183.00 |
I4 DECREASES Grand Total | | 22 548.00 | 671 634.00 | |
IO DECREASES Total including other intangible assets | | | 534 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 548.00 | 137 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 215.00 | | | 534 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 967.00 | | | 159 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 884.00 | 12 381.00 | 22 548.00 | 162 884.00 |
PE DEPRECIATION Total including other intangible assets | 35 565.00 | 2 577.00 | | 35 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 319.00 | 9 804.00 | 22 548.00 | 127 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417 144.00 | 175 261.00 | 104 345.00 | 417 144.00 |
7B Total provisions for depreciation | 417 144.00 | 175 261.00 | 104 345.00 | 417 144.00 |
7C Grand total | 417 144.00 | 175 261.00 | 104 345.00 | 417 144.00 |
UE of which provisions and reversals: - Operating | | 175 261.00 | 104 345.00 | |
| |
| 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 | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 230 251.00 | 230 251.00 | | 230 251.00 |
8C Staff and Related Accounts | 78 093.00 | 78 093.00 | | 78 093.00 |
8D Social Security and Other Social Organizations | 55 560.00 | 55 560.00 | | 55 560.00 |
8E Income Taxes | 10 718.00 | 10 718.00 | | 10 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 690.00 | | 473 690.00 | 473 690.00 |
8L Deferred income | 123 805.00 | 123 805.00 | | 123 805.00 |
UX Other trade receivables | 1 144 547.00 | | | 1 144 547.00 |
VA Doubtful or disputed receivables | 518 876.00 | | | 518 876.00 |
VB VAT | 66 726.00 | | | 66 726.00 |
VC Group and associates | 1 167 030.00 | | | 1 167 030.00 |
VG Loans with a maturity of up to one year at origin | 201 718.00 | 91 720.00 | 109 998.00 | 201 718.00 |
VI Group and Associates | 598 514.00 | | 598 514.00 | 598 514.00 |
VK Loans repaid during the year | 65 706.00 | | | 65 706.00 |
VM Income taxes | 53 392.00 | | | 53 392.00 |
VN Other taxes, similar payments | 10 544.00 | | | 10 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 853.00 | 6 853.00 | | 6 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 356.00 | | | 143 356.00 |
VS Prepaid expenses | 8 016.00 | | | 8 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 487.00 | 1 283 225.00 | 1 829 262.00 | 3 112 487.00 |
VW VAT | 223 419.00 | 223 419.00 | | 223 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 036.00 | 820 834.00 | 1 182 202.00 | 2 003 036.00 |
