| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 349.00 | 7 624.00 | 22 724.00 | 30 349.00 |
AT Other tangible assets | 116 800.00 | 61 682.00 | 55 118.00 | 116 800.00 |
BH Other financial assets | 1 659 937.00 | 1 624 565.00 | 35 372.00 | 1 659 937.00 |
BJ TOTAL (I) | 1 836 285.00 | 1 699 579.00 | 136 706.00 | 1 836 285.00 |
BX Customers and related accounts | 166 932.00 | 13 750.00 | 153 182.00 | 166 932.00 |
BZ Other receivables | 198 332.00 | | 198 332.00 | 198 332.00 |
CF Cash and cash equivalents | 2 947 329.00 | | 2 947 329.00 | 2 947 329.00 |
CH Prepaid expenses | 104 529.00 | | 104 529.00 | 104 529.00 |
CJ TOTAL (II) | 3 417 123.00 | 13 750.00 | 3 403 373.00 | 3 417 123.00 |
CO Grand total (0 to V) | 5 253 408.00 | 1 713 329.00 | 3 540 079.00 | 5 253 408.00 |
CU Other investments | 29 200.00 | 5 708.00 | 23 492.00 | 29 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 757.00 | | 5 000.00 |
DG Other reserves | 70 300.00 | 7 300.00 | | 70 300.00 |
DH Retained earnings | 62.00 | 20.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 415.00 | 65 285.00 | | 127 415.00 |
DL TOTAL (I) | 252 777.00 | 125 362.00 | | 252 777.00 |
DU Loans and Debts from Credit Institutions (3) | 394 050.00 | 396 453.00 | | 394 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 195.00 | 113 756.00 | | 114 195.00 |
DX Trade payables and related accounts | 1 060 167.00 | 55 733.00 | | 1 060 167.00 |
DY Tax and social security liabilities | 1 718 890.00 | 618 002.00 | | 1 718 890.00 |
EC TOTAL (IV) | 3 287 302.00 | 1 183 943.00 | | 3 287 302.00 |
EE Grand total (I to V) | 3 540 079.00 | 1 309 305.00 | | 3 540 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 131 830.00 | 1 514 636.00 | 8 646 466.00 | 7 131 830.00 |
FJ Net sales | 7 131 830.00 | 1 514 636.00 | 8 646 466.00 | 7 131 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 650 467.00 | |
FW Other purchases and external expenses | | | 4 941 426.00 | |
FX Taxes, duties, and similar payments | | | 36 733.00 | |
FY Salaries and Wages | | | 1 151 175.00 | |
FZ Social Security Contributions | | | 825 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 823.00 | |
GB Operating Expenses - Provisions | | | 1 624 565.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 8 599 677.00 | |
GG - OPERATING RESULT (I - II) | | | 50 790.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 526.00 | | | 196 526.00 |
HD Total exceptional income (VII) | 196 526.00 | | | 196 526.00 |
HE Exceptional expenses on management operations | 22 712.00 | 36.00 | | 22 712.00 |
HF Exceptional expenses on capital transactions | 89 384.00 | 7 543.00 | | 89 384.00 |
HH Total exceptional expenses (VIII) | 112 096.00 | 7 579.00 | | 112 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 430.00 | -7 579.00 | | 84 430.00 |
HK Income tax | 7 520.00 | 5 607.00 | | 7 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 846 993.00 | 2 312 861.00 | | 8 846 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 719 577.00 | 2 247 575.00 | | 8 719 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 415.00 | 65 285.00 | | 127 415.00 |
| |
| 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 | 239 403.00 | | 1 686 266.00 | 239 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 384.00 | 1 689 137.00 | |
I4 DECREASES Grand Total | | 89 384.00 | 1 836 285.00 | |
IO DECREASES Total including other intangible assets | | | 30 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 811.00 | | 22 538.00 | 7 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 775.00 | | 15 025.00 | 101 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 817.00 | | 1 648 704.00 | 129 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 483.00 | 19 823.00 | | 49 483.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 7 299.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 158.00 | 12 524.00 | | 49 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 624 565.00 | | |
6T Receivables | 13 750.00 | | | 13 750.00 |
7B Total provisions for depreciation | 25 166.00 | 1 624 565.00 | | 25 166.00 |
7C Grand total | 25 166.00 | 1 624 565.00 | | 25 166.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 060 167.00 | 1 060 167.00 | | 1 060 167.00 |
8C Staff and Related Accounts | 636 684.00 | 636 684.00 | | 636 684.00 |
8D Social Security and Other Social Organizations | 701 858.00 | 701 858.00 | | 701 858.00 |
UT Other financial assets | 1 659 937.00 | | 1 659 937.00 | 1 659 937.00 |
UX Other trade receivables | 150 432.00 | 150 432.00 | | 150 432.00 |
UZ Social Security, other social security organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
VA Doubtful or disputed receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
VB VAT | 140 995.00 | 140 995.00 | | 140 995.00 |
VH Loans with a maturity of more than one year at origin | 394 050.00 | | 394 050.00 | 394 050.00 |
VI Group and Associates | 114 195.00 | 114 195.00 | | 114 195.00 |
VM Income taxes | 9 030.00 | 9 030.00 | | 9 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 251.00 | 37 251.00 | | 37 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 438.00 | 45 438.00 | | 45 438.00 |
VS Prepaid expenses | 104 529.00 | 104 529.00 | | 104 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 730.00 | 453 294.00 | 1 676 437.00 | 2 129 730.00 |
VW VAT | 343 097.00 | 343 097.00 | | 343 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 302.00 | 2 893 251.00 | 394 050.00 | 3 287 302.00 |
