| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 830.00 | 31 230.00 | 43 600.00 | 74 830.00 |
BB Receivables related to investments | 100 745.00 | | 100 745.00 | 100 745.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 23 960.00 | | 23 960.00 | 23 960.00 |
BJ TOTAL (I) | 553 014.00 | 31 230.00 | 521 784.00 | 553 014.00 |
BX Customers and related accounts | 910 016.00 | | 910 016.00 | 910 016.00 |
BZ Other receivables | 1 356 456.00 | | 1 356 456.00 | 1 356 456.00 |
CF Cash and cash equivalents | 1 613 664.00 | | 1 613 664.00 | 1 613 664.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 3 886 230.00 | | 3 886 230.00 | 3 886 230.00 |
CO Grand total (0 to V) | 4 439 244.00 | 31 230.00 | 4 408 014.00 | 4 439 244.00 |
CP Shares due in less than one year | 324 705.00 | | | 324 705.00 |
CU Other investments | 153 429.00 | | 153 429.00 | 153 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 334.00 | 10 000.00 | | 18 334.00 |
DD Legal reserve (1) | 21 434.00 | 21 434.00 | | 21 434.00 |
DG Other reserves | 744 439.00 | | | 744 439.00 |
DH Retained earnings | | 408 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 291.00 | 336 128.00 | | 928 291.00 |
DL TOTAL (I) | 1 712 498.00 | 775 874.00 | | 1 712 498.00 |
DU Loans and Debts from Credit Institutions (3) | 201 448.00 | 250 583.00 | | 201 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 1 837.00 | | 211.00 |
DX Trade payables and related accounts | 1 826 373.00 | 206 893.00 | | 1 826 373.00 |
DY Tax and social security liabilities | 530 791.00 | 257 303.00 | | 530 791.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 136 643.00 | | | 136 643.00 |
EB Prepaid income (2) | | 72 615.00 | | |
EC TOTAL (IV) | 2 695 515.00 | 789 232.00 | | 2 695 515.00 |
EE Grand total (I to V) | 4 408 014.00 | 1 565 105.00 | | 4 408 014.00 |
EI Including equity loans | 211.00 | | | 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 382 045.00 | | 3 382 045.00 | 3 382 045.00 |
FJ Net sales | 3 382 045.00 | | 3 382 045.00 | 3 382 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 382 055.00 | |
FW Other purchases and external expenses | | | 2 146 369.00 | |
FX Taxes, duties, and similar payments | | | 10 172.00 | |
FY Salaries and Wages | | | 458 363.00 | |
FZ Social Security Contributions | | | 208 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 807.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 839 641.00 | |
GG - OPERATING RESULT (I - II) | | | 542 415.00 | |
GL Other interest and similar income | | | 3 385.00 | |
GP Total financial income (V) | | | 3 385.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687 000.00 | | | 687 000.00 |
HB Exceptional income from capital transactions | 24 874.00 | | | 24 874.00 |
HD Total exceptional income (VII) | 711 874.00 | | | 711 874.00 |
HE Exceptional expenses on management operations | 2 096.00 | 975.00 | | 2 096.00 |
HF Exceptional expenses on capital transactions | 10 764.00 | | | 10 764.00 |
HH Total exceptional expenses (VIII) | 12 860.00 | 975.00 | | 12 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 014.00 | -975.00 | | 699 014.00 |
HK Income tax | 312 991.00 | 111 948.00 | | 312 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 314.00 | 1 601 201.00 | | 4 097 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 023.00 | 1 265 073.00 | | 3 169 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 291.00 | 336 128.00 | | 928 291.00 |
| |
| 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 | 369 755.00 | | 490 300.00 | 369 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 269 852.00 | 478 183.00 | |
I4 DECREASES Grand Total | | 307 041.00 | 553 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 189.00 | 74 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 520.00 | | 5 499.00 | 106 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 235.00 | | 484 801.00 | 263 235.00 |
| |
| 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 | 1 826 373.00 | 1 826 373.00 | | 1 826 373.00 |
8C Staff and Related Accounts | 34 921.00 | 34 921.00 | | 34 921.00 |
8D Social Security and Other Social Organizations | 109 000.00 | 109 000.00 | | 109 000.00 |
8E Income Taxes | 189 523.00 | 189 523.00 | | 189 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 643.00 | 136 643.00 | | 136 643.00 |
UL Receivables related to investments | 100 745.00 | 100 745.00 | | 100 745.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 23 960.00 | 23 960.00 | | 23 960.00 |
UX Other trade receivables | 910 016.00 | 910 016.00 | | 910 016.00 |
VB VAT | 306 276.00 | 306 276.00 | | 306 276.00 |
VC Group and associates | 8 478.00 | 8 478.00 | | 8 478.00 |
VH Loans with a maturity of more than one year at origin | 201 448.00 | 66 404.00 | 135 044.00 | 201 448.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 48 906.00 | | | 48 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 337.00 | 13 337.00 | | 13 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 703.00 | 1 041 703.00 | | 1 041 703.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 270.00 | 2 597 270.00 | | 2 597 270.00 |
VW VAT | 184 010.00 | 184 010.00 | | 184 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 515.00 | 2 560 471.00 | 135 044.00 | 2 695 515.00 |
