| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 592.00 | 14 592.00 | | 14 592.00 |
AT Other tangible assets | 122 365.00 | 102 475.00 | 19 890.00 | 122 365.00 |
BH Other financial assets | 33 785.00 | | 33 785.00 | 33 785.00 |
BJ TOTAL (I) | 11 183 808.00 | 117 067.00 | 11 066 742.00 | 11 183 808.00 |
BX Customers and related accounts | 4 435 932.00 | | 4 435 932.00 | 4 435 932.00 |
BZ Other receivables | 13 988 085.00 | | 13 988 085.00 | 13 988 085.00 |
CD Marketable securities | 14 492 045.00 | 504 351.00 | 13 987 694.00 | 14 492 045.00 |
CF Cash and cash equivalents | 264 469.00 | | 264 469.00 | 264 469.00 |
CH Prepaid expenses | 49 663.00 | | 49 663.00 | 49 663.00 |
CJ TOTAL (II) | 33 230 194.00 | 504 351.00 | 32 725 843.00 | 33 230 194.00 |
CO Grand total (0 to V) | 44 414 002.00 | 621 418.00 | 43 792 585.00 | 44 414 002.00 |
CU Other investments | 11 013 066.00 | | 11 013 066.00 | 11 013 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 1 777 796.00 | 1 341 874.00 | | 1 777 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 011 446.00 | 10 435 922.00 | | 10 011 446.00 |
DL TOTAL (I) | 12 234 741.00 | 12 223 296.00 | | 12 234 741.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672 043.00 | 4 027 315.00 | | 4 672 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 103 312.00 | 19 317 352.00 | | 22 103 312.00 |
DX Trade payables and related accounts | 87 304.00 | 113 752.00 | | 87 304.00 |
DY Tax and social security liabilities | 4 695 183.00 | 3 410 804.00 | | 4 695 183.00 |
EA Other liabilities | | 488.00 | | |
EC TOTAL (IV) | 31 557 843.00 | 26 869 712.00 | | 31 557 843.00 |
EE Grand total (I to V) | 43 792 585.00 | 39 093 007.00 | | 43 792 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 199 610.00 | | 5 199 610.00 | 5 199 610.00 |
FJ Net sales | 5 199 610.00 | | 5 199 610.00 | 5 199 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 200 864.00 | |
FW Other purchases and external expenses | | | 509 070.00 | |
FX Taxes, duties, and similar payments | | | 60 718.00 | |
FY Salaries and Wages | | | 2 903 498.00 | |
FZ Social Security Contributions | | | 1 188 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 411.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 673 824.00 | |
GG - OPERATING RESULT (I - II) | | | 527 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 86 865.00 | |
GL Other interest and similar income | | | 181 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 063.00 | |
GN Positive exchange differences | | | 177 339.00 | |
GO Net income from sales of marketable securities | | | 33 316.00 | |
GP Total financial income (V) | | | 11 097 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 504 351.00 | |
GR Interest and similar expenses | | | 261 158.00 | |
GS Negative differences of foreign exchange | | | 828 172.00 | |
GT Net expenses on sales of marketable securities | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 1 598 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 498 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 026 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 433.00 | | |
HD Total exceptional income (VII) | | 1 433.00 | | |
HE Exceptional expenses on management operations | 1 562.00 | 1 046.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 1 046.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | 387.00 | | -1 562.00 |
HK Income tax | 13 018.00 | 405 637.00 | | 13 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 298 284.00 | 14 949 673.00 | | 16 298 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 286 838.00 | 4 513 751.00 | | 6 286 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 011 446.00 | 10 435 922.00 | | 10 011 446.00 |
HP References: Equipment leasing | 20 222.00 | 20 200.00 | | 20 222.00 |
| |
| 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 | 9 663 719.00 | | 1 520 090.00 | 9 663 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 046 851.00 | |
I4 DECREASES Grand Total | | | 11 183 808.00 | |
IO DECREASES Total including other intangible assets | | | 14 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 592.00 | | | 14 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 395.00 | | 16 970.00 | 105 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 543 731.00 | | 1 503 120.00 | 9 543 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 656.00 | 12 411.00 | | 104 656.00 |
PE DEPRECIATION Total including other intangible assets | 14 592.00 | | | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 064.00 | 12 411.00 | | 90 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 118 063.00 | 504 351.00 | 118 063.00 | 118 063.00 |
7B Total provisions for depreciation | 118 063.00 | 504 351.00 | 118 063.00 | 118 063.00 |
7C Grand total | 118 063.00 | 504 351.00 | 118 063.00 | 118 063.00 |
UG - Financial | | 504 351.00 | 118 063.00 | |
| |
| 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 | 87 304.00 | 87 304.00 | | 87 304.00 |
8C Staff and Related Accounts | 2 283 546.00 | 2 283 546.00 | | 2 283 546.00 |
8D Social Security and Other Social Organizations | 1 647 993.00 | 1 647 993.00 | | 1 647 993.00 |
UT Other financial assets | 33 785.00 | | 33 785.00 | 33 785.00 |
UX Other trade receivables | 4 435 932.00 | 4 435 932.00 | | 4 435 932.00 |
VB VAT | 55 133.00 | 55 133.00 | | 55 133.00 |
VC Group and associates | 13 630 621.00 | 13 630 621.00 | | 13 630 621.00 |
VG Loans with a maturity of up to one year at origin | 4 672 043.00 | 4 672 043.00 | | 4 672 043.00 |
VI Group and Associates | 22 103 312.00 | 22 103 312.00 | | 22 103 312.00 |
VM Income taxes | 299 373.00 | 299 373.00 | | 299 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 322.00 | 24 322.00 | | 24 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
VS Prepaid expenses | 49 663.00 | 49 663.00 | | 49 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 507 465.00 | 18 473 680.00 | 33 785.00 | 18 507 465.00 |
VW VAT | 739 322.00 | 739 322.00 | | 739 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 557 843.00 | 31 557 843.00 | | 31 557 843.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
