| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 027.00 | 513.00 | 1 514.00 | 2 027.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 81 062.00 | 36 389.00 | 44 673.00 | 81 062.00 |
AV Fixed assets in progress | 4 883.00 | | 4 883.00 | 4 883.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 1 039 814.00 | 36 902.00 | 1 002 912.00 | 1 039 814.00 |
BX Customers and related accounts | 162 865.00 | | 162 865.00 | 162 865.00 |
BZ Other receivables | 41 599.00 | | 41 599.00 | 41 599.00 |
CF Cash and cash equivalents | 65 895.00 | | 65 895.00 | 65 895.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 274 118.00 | | 274 118.00 | 274 118.00 |
CO Grand total (0 to V) | 1 313 932.00 | 36 902.00 | 1 277 031.00 | 1 313 932.00 |
CU Other investments | 940 290.00 | | 940 290.00 | 940 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 383 262.00 | | | 383 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 060.00 | | | 234 060.00 |
DL TOTAL (I) | 620 621.00 | | | 620 621.00 |
DU Loans and Debts from Credit Institutions (3) | 331 390.00 | | | 331 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 182.00 | | | 183 182.00 |
DX Trade payables and related accounts | 17 094.00 | | | 17 094.00 |
DY Tax and social security liabilities | 123 744.00 | | | 123 744.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 656 409.00 | | | 656 409.00 |
EE Grand total (I to V) | 1 277 031.00 | | | 1 277 031.00 |
EG Accrued income and payables due within one year | 432 601.00 | | | 432 601.00 |
EI Including equity loans | 183 182.00 | | | 183 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 909.00 | | 841 909.00 | 841 909.00 |
FJ Net sales | 841 909.00 | | 841 909.00 | 841 909.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 798.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 870 711.00 | |
FW Other purchases and external expenses | | | 542 703.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 304 089.00 | |
FZ Social Security Contributions | | | 49 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 920 194.00 | |
GG - OPERATING RESULT (I - II) | | | -49 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 424.00 | |
GP Total financial income (V) | | | 275 424.00 | |
GR Interest and similar expenses | | | 7 889.00 | |
GU Total financial expenses (VI) | | | 7 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 798.00 | | | 20 798.00 |
HA Exceptional income from management transactions | 7 967.00 | | | 7 967.00 |
HD Total exceptional income (VII) | 7 967.00 | | | 7 967.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 607.00 | | | 7 607.00 |
HK Income tax | -8 400.00 | | | -8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 102.00 | | | 1 154 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 042.00 | | | 920 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 060.00 | | | 234 060.00 |
HP References: Equipment leasing | 33 488.00 | | | 33 488.00 |
| |
| 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 | 1 010 170.00 | | 29 644.00 | 1 010 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 842.00 | |
I4 DECREASES Grand Total | | | 1 039 814.00 | |
IO DECREASES Total including other intangible assets | | | 7 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | 1 803.00 | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 354.00 | | 25 591.00 | 60 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 592.00 | | 2 250.00 | 944 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 240.00 | 13 661.00 | 36 902.00 | 23 240.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 289.00 | 513.00 | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 016.00 | 13 373.00 | 36 389.00 | 23 016.00 |
| |
| 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 | 17 094.00 | 17 094.00 | | 17 094.00 |
8C Staff and Related Accounts | 20 082.00 | 20 082.00 | | 20 082.00 |
8D Social Security and Other Social Organizations | 55 980.00 | 55 980.00 | | 55 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
UX Other trade receivables | 162 865.00 | 162 865.00 | | 162 865.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VC Group and associates | 5 654.00 | 5 654.00 | | 5 654.00 |
VH Loans with a maturity of more than one year at origin | 331 390.00 | 107 581.00 | 223 809.00 | 331 390.00 |
VI Group and Associates | 183 182.00 | 183 182.00 | | 183 182.00 |
VK Loans repaid during the year | 126 140.00 | | | 126 140.00 |
VM Income taxes | 25 184.00 | 25 184.00 | | 25 184.00 |
VN Other taxes, similar payments | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 775.00 | 208 223.00 | 6 552.00 | 214 775.00 |
VW VAT | 43 696.00 | 43 696.00 | | 43 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 409.00 | 432 601.00 | 223 809.00 | 656 409.00 |
