| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 800.00 | | 91 800.00 | 91 800.00 |
AP Buildings | 3 399.00 | 3 192.00 | 207.00 | 3 399.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 115 899.00 | 7 692.00 | 108 207.00 | 115 899.00 |
BX Customers and related accounts | 136 382.00 | | 136 382.00 | 136 382.00 |
BZ Other receivables | 8 831.00 | | 8 831.00 | 8 831.00 |
CD Marketable securities | 548 954.00 | | 548 954.00 | 548 954.00 |
CF Cash and cash equivalents | 398 803.00 | | 398 803.00 | 398 803.00 |
CJ TOTAL (II) | 1 092 970.00 | | 1 092 970.00 | 1 092 970.00 |
CO Grand total (0 to V) | 1 208 868.00 | 7 692.00 | 1 201 176.00 | 1 208 868.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 686.00 | 267 992.00 | | 163 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 734.00 | -104 305.00 | | 40 734.00 |
DL TOTAL (I) | 213 320.00 | 172 586.00 | | 213 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 484.00 | 56 735.00 | | 51 484.00 |
DX Trade payables and related accounts | 198 397.00 | 209 695.00 | | 198 397.00 |
DY Tax and social security liabilities | 21 206.00 | 23 457.00 | | 21 206.00 |
EA Other liabilities | 716 770.00 | 731 574.00 | | 716 770.00 |
EC TOTAL (IV) | 987 857.00 | 1 021 472.00 | | 987 857.00 |
EE Grand total (I to V) | 1 201 176.00 | 1 194 058.00 | | 1 201 176.00 |
EG Accrued income and payables due within one year | 987 857.00 | 1 021 472.00 | | 987 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 941.00 | | 100 941.00 | 100 941.00 |
FJ Net sales | 100 941.00 | | 100 941.00 | 100 941.00 |
FO Operating subsidies | | | 79 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 6 683.00 | |
FR Total operating income (I) | | | 189 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 366.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 67 136.00 | |
FZ Social Security Contributions | | | 23 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 165 142.00 | |
GG - OPERATING RESULT (I - II) | | | 23 958.00 | |
GK Income from other securities and fixed asset receivables | | | 3 253.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 362.00 | 13 076.00 | | 22 362.00 |
HD Total exceptional income (VII) | 22 362.00 | 13 076.00 | | 22 362.00 |
HE Exceptional expenses on management operations | 8 839.00 | 4 569.00 | | 8 839.00 |
HH Total exceptional expenses (VIII) | 8 839.00 | 4 569.00 | | 8 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 522.00 | 8 507.00 | | 13 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 715.00 | 122 141.00 | | 214 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 981.00 | 226 447.00 | | 173 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 734.00 | -104 305.00 | | 40 734.00 |
HP References: Equipment leasing | 4 113.00 | 4 019.00 | | 4 113.00 |
| |
| 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 | 115 899.00 | | | 115 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 115 899.00 | |
IO DECREASES Total including other intangible assets | | | 91 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 800.00 | | | 91 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 899.00 | | | 7 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 294.00 | 398.00 | | 7 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 294.00 | 398.00 | | 7 294.00 |
| |
| 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 | 198 397.00 | 89 642.00 | 61 898.00 | 198 397.00 |
8C Staff and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 19 840.00 | 19 840.00 | | 19 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 770.00 | 413 054.00 | 151 351.00 | 716 770.00 |
UX Other trade receivables | 136 382.00 | 136 382.00 | | 136 382.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VI Group and Associates | 51 484.00 | | | 51 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 213.00 | 145 213.00 | | 145 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 857.00 | 523 902.00 | 213 249.00 | 987 857.00 |
