| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 840.00 | 35 054.00 | 12 786.00 | 47 840.00 |
AT Other tangible assets | 98 046.00 | 39 181.00 | 58 865.00 | 98 046.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 1 116 987.00 | 74 236.00 | 1 042 751.00 | 1 116 987.00 |
BX Customers and related accounts | 537 481.00 | | 537 481.00 | 537 481.00 |
BZ Other receivables | 266 000.00 | | 266 000.00 | 266 000.00 |
CF Cash and cash equivalents | 119 047.00 | | 119 047.00 | 119 047.00 |
CH Prepaid expenses | 49 348.00 | | 49 348.00 | 49 348.00 |
CJ TOTAL (II) | 971 877.00 | | 971 877.00 | 971 877.00 |
CO Grand total (0 to V) | 2 088 865.00 | 74 236.00 | 2 014 629.00 | 2 088 865.00 |
CU Other investments | 968 799.00 | | 968 799.00 | 968 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 48 590.00 | | | 48 590.00 |
DG Other reserves | 497 263.00 | | | 497 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 913.00 | | | 280 913.00 |
DL TOTAL (I) | 1 626 767.00 | | | 1 626 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 95 566.00 | | | 95 566.00 |
DY Tax and social security liabilities | 209 838.00 | | | 209 838.00 |
EA Other liabilities | 3 711.00 | | | 3 711.00 |
EB Prepaid income (2) | 78 257.00 | | | 78 257.00 |
EC TOTAL (IV) | 387 862.00 | | | 387 862.00 |
EE Grand total (I to V) | 2 014 629.00 | | | 2 014 629.00 |
EG Accrued income and payables due within one year | 387 862.00 | | | 387 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 947 201.00 | | 947 201.00 | 947 201.00 |
FJ Net sales | 947 201.00 | | 947 201.00 | 947 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 953 800.00 | |
FW Other purchases and external expenses | | | 412 887.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 317 211.00 | |
FZ Social Security Contributions | | | 131 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 710.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 889 621.00 | |
GG - OPERATING RESULT (I - II) | | | 64 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 103.00 | |
GL Other interest and similar income | | | 2 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 633.00 | |
GP Total financial income (V) | | | 244 510.00 | |
GR Interest and similar expenses | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 21 633.00 | |
GU Total financial expenses (VI) | | | 21 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 290.00 | | | 6 290.00 |
HA Exceptional income from management transactions | 23 843.00 | | | 23 843.00 |
HD Total exceptional income (VII) | 23 843.00 | | | 23 843.00 |
HE Exceptional expenses on management operations | 3 096.00 | | | 3 096.00 |
HF Exceptional expenses on capital transactions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 763.00 | | | 19 763.00 |
HK Income tax | 25 888.00 | | | 25 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 154.00 | | | 1 222 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 241.00 | | | 941 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 913.00 | | | 280 913.00 |
HP References: Equipment leasing | 6 529.00 | | | 6 529.00 |
| |
| 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 | 1 064 241.00 | | 52 746.00 | 1 064 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 100.00 | |
I4 DECREASES Grand Total | | | 1 116 988.00 | |
IO DECREASES Total including other intangible assets | | | 47 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 841.00 | | | 47 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 300.00 | | 42 746.00 | 55 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 100.00 | | 10 000.00 | 961 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 526.00 | 22 711.00 | | 51 526.00 |
PE DEPRECIATION Total including other intangible assets | 24 058.00 | 10 997.00 | | 24 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 468.00 | 11 713.00 | | 27 468.00 |
| |
| 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 | 95 567.00 | 95 567.00 | | 95 567.00 |
8D Social Security and Other Social Organizations | 209 839.00 | 209 839.00 | | 209 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
8L Deferred income | 78 257.00 | 78 257.00 | | 78 257.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
UX Other trade receivables | 537 482.00 | 537 482.00 | | 537 482.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 000.00 | 266 000.00 | | 266 000.00 |
VS Prepaid expenses | 49 349.00 | 49 349.00 | | 49 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 132.00 | 852 831.00 | 2 301.00 | 855 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 862.00 | 387 862.00 | | 387 862.00 |
