| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 351 815.00 | 662 111.00 | 9 689 704.00 | 10 351 815.00 |
BJ TOTAL (I) | 10 351 815.00 | 662 111.00 | 9 689 704.00 | 10 351 815.00 |
BX Customers and related accounts | 420 441.00 | | 420 441.00 | 420 441.00 |
BZ Other receivables | 2 225 385.00 | | 2 225 385.00 | 2 225 385.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 2 645 876.00 | | 2 645 876.00 | 2 645 876.00 |
CO Grand total (0 to V) | 12 997 691.00 | 662 111.00 | 12 335 580.00 | 12 997 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 47.00 | | | 47.00 |
DH Retained earnings | -9 257.00 | | | -9 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 356.00 | | | 103 356.00 |
DL TOTAL (I) | 259 145.00 | | | 259 145.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 924 707.00 | | | 11 924 707.00 |
DX Trade payables and related accounts | 77 466.00 | | | 77 466.00 |
DY Tax and social security liabilities | 73 342.00 | | | 73 342.00 |
EC TOTAL (IV) | 12 076 435.00 | | | 12 076 435.00 |
EE Grand total (I to V) | 12 335 580.00 | | | 12 335 580.00 |
EG Accrued income and payables due within one year | 12 076 435.00 | | | 12 076 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 803 439.00 | |
FJ Net sales | | | 803 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 738.00 | |
FQ Other income | | | 129 724.00 | |
FR Total operating income (I) | | | 929 424.00 | |
FW Other purchases and external expenses | | | 75 443.00 | |
FX Taxes, duties, and similar payments | | | -1 595.00 | |
FZ Social Security Contributions | | | -2 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 207.00 | |
GE Other Expenses | | | 92 184.00 | |
GF Total Operating Expenses (II) | | | 825 558.00 | |
GG - OPERATING RESULT (I - II) | | | 103 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 738.00 | | | -3 738.00 |
A4 Equity method investments | 16 069.00 | | | 16 069.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 424.00 | | | 929 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 069.00 | | | 826 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 356.00 | | | 103 356.00 |
HP References: Equipment leasing | 45 988.00 | | | 45 988.00 |
| |
| 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 | 38 515.00 | | 15 112 828.00 | 38 515.00 |
I4 DECREASES Grand Total | | 4 799 528.00 | 10 351 815.00 | |
IO DECREASES Total including other intangible assets | | 6 345.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 793 183.00 | 10 351 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 170.00 | | 15 112 828.00 | 32 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 515.00 | 662 207.00 | 38 611.00 | 38 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | | 6 345.00 | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 170.00 | 662 207.00 | 32 266.00 | 32 170.00 |
| |
| 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 | 77 466.00 | 77 466.00 | | 77 466.00 |
8C Staff and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 420 441.00 | 420 441.00 | | 420 441.00 |
VB VAT | 1 994 139.00 | 1 994 139.00 | | 1 994 139.00 |
VC Group and associates | 199 535.00 | 199 535.00 | | 199 535.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 11 924 707.00 | 11 924 707.00 | | 11 924 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 711.00 | 31 711.00 | | 31 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 825.00 | 2 645 825.00 | | 2 645 825.00 |
VW VAT | 70 080.00 | 70 080.00 | | 70 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 076 435.00 | 12 076 435.00 | | 12 076 435.00 |
