| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 431.00 | 429.00 | 1.00 | 431.00 |
AH Goodwill | 185 097.00 | | 185 097.00 | 185 097.00 |
AT Other tangible assets | 55 213.00 | 33 281.00 | 21 932.00 | 55 213.00 |
BH Other financial assets | 26 014.00 | | 26 014.00 | 26 014.00 |
BJ TOTAL (I) | 266 756.00 | 33 710.00 | 233 045.00 | 266 756.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 109 452.00 | | 109 452.00 | 109 452.00 |
BZ Other receivables | 4 767 751.00 | | 4 767 751.00 | 4 767 751.00 |
CF Cash and cash equivalents | 165 952.00 | | 165 952.00 | 165 952.00 |
CH Prepaid expenses | 31 848.00 | | 31 848.00 | 31 848.00 |
CJ TOTAL (II) | 5 077 167.00 | | 5 077 167.00 | 5 077 167.00 |
CO Grand total (0 to V) | 5 343 923.00 | 33 710.00 | 5 310 212.00 | 5 343 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 24 820.00 | | | 24 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 035.00 | | | 60 035.00 |
DL TOTAL (I) | 93 105.00 | | | 93 105.00 |
DU Loans and Debts from Credit Institutions (3) | 234 958.00 | | | 234 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 103 877.00 | | | 103 877.00 |
DY Tax and social security liabilities | 145 666.00 | | | 145 666.00 |
EA Other liabilities | 4 732 421.00 | | | 4 732 421.00 |
EC TOTAL (IV) | 5 217 107.00 | | | 5 217 107.00 |
EE Grand total (I to V) | 5 310 212.00 | | | 5 310 212.00 |
EG Accrued income and payables due within one year | 5 038 524.00 | | | 5 038 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 309 340.00 | | 1 309 340.00 | 1 309 340.00 |
FJ Net sales | 1 309 340.00 | | 1 309 340.00 | 1 309 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 815.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 320 160.00 | |
FU Purchases of raw materials and other supplies | | | 6 709.00 | |
FV Inventory change (raw materials and supplies) | | | -2 161.00 | |
FW Other purchases and external expenses | | | 475 338.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 517 466.00 | |
FZ Social Security Contributions | | | 201 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 226 116.00 | |
GG - OPERATING RESULT (I - II) | | | 94 043.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 815.00 | | | 10 815.00 |
HA Exceptional income from management transactions | 1 570.00 | | | 1 570.00 |
HC Reversals of provisions and transfers of expenses | 14 334.00 | | | 14 334.00 |
HD Total exceptional income (VII) | 15 904.00 | | | 15 904.00 |
HE Exceptional expenses on management operations | 23 981.00 | | | 23 981.00 |
HH Total exceptional expenses (VIII) | 23 981.00 | | | 23 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 077.00 | | | -8 077.00 |
HK Income tax | 22 652.00 | | | 22 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 064.00 | | | 1 336 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 029.00 | | | 1 276 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 035.00 | | | 60 035.00 |
HP References: Equipment leasing | 14 219.00 | | | 14 219.00 |
| |
| 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 | 261 478.00 | | 5 278.00 | 261 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 014.00 | |
I4 DECREASES Grand Total | | | 266 756.00 | |
IO DECREASES Total including other intangible assets | | | 185 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 529.00 | | | 185 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 949.00 | | 2 264.00 | 52 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 3 014.00 | 23 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 495.00 | 11 216.00 | 33 711.00 | 22 495.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 72.00 | 430.00 | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 137.00 | 11 144.00 | 33 281.00 | 22 137.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 103 877.00 | 103 877.00 | | 103 877.00 |
8D Social Security and Other Social Organizations | 145 666.00 | 145 666.00 | | 145 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 732 425.00 | 4 732 425.00 | | 4 732 425.00 |
UT Other financial assets | 26 014.00 | | 26 014.00 | 26 014.00 |
UX Other trade receivables | 109 453.00 | 109 453.00 | | 109 453.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 234 847.00 | 56 265.00 | 178 582.00 | 234 847.00 |
VK Loans repaid during the year | 33 629.00 | | | 33 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 767 752.00 | 4 767 752.00 | | 4 767 752.00 |
VS Prepaid expenses | 31 849.00 | 31 849.00 | | 31 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935 068.00 | 4 909 054.00 | 26 014.00 | 4 935 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 217 107.00 | 5 038 525.00 | 178 582.00 | 5 217 107.00 |
