| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 271.00 | 3 424.00 | 3 847.00 | 7 271.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BF Loans | 14 603.00 | | 14 603.00 | 14 603.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 092 045.00 | 13 424.00 | 2 078 621.00 | 2 092 045.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 460 405.00 | | 460 405.00 | 460 405.00 |
BZ Other receivables | 367 131.00 | | 367 131.00 | 367 131.00 |
CF Cash and cash equivalents | 2 687.00 | | 2 687.00 | 2 687.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 833 088.00 | | 833 088.00 | 833 088.00 |
CO Grand total (0 to V) | 2 929 277.00 | 13 424.00 | 2 915 853.00 | 2 929 277.00 |
CU Other investments | 2 057 306.00 | 10 000.00 | 2 047 306.00 | 2 057 306.00 |
CW Deferred expenses or loan issuance costs | 4 145.00 | | 4 145.00 | 4 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 355 298.00 | 287 856.00 | | 355 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 270.00 | 67 441.00 | | 189 270.00 |
DK Regulated provisions | 18 000.00 | 12 539.00 | | 18 000.00 |
DL TOTAL (I) | 804 568.00 | 609 836.00 | | 804 568.00 |
DU Loans and Debts from Credit Institutions (3) | 655 174.00 | 778 999.00 | | 655 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 866.00 | 1 246 365.00 | | 982 866.00 |
DX Trade payables and related accounts | 91 908.00 | 36 772.00 | | 91 908.00 |
DY Tax and social security liabilities | 275 689.00 | 182 536.00 | | 275 689.00 |
EA Other liabilities | 105 649.00 | 162 480.00 | | 105 649.00 |
EC TOTAL (IV) | 2 111 286.00 | 2 407 152.00 | | 2 111 286.00 |
EE Grand total (I to V) | 2 915 853.00 | 3 016 989.00 | | 2 915 853.00 |
EG Accrued income and payables due within one year | 658 611.00 | 539 620.00 | | 658 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 772.00 | 58.00 | | 24 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 088 418.00 | |
FJ Net sales | | | 1 088 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 387.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 099 063.00 | |
FW Other purchases and external expenses | | | 327 253.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
FY Salaries and Wages | | | 465 649.00 | |
FZ Social Security Contributions | | | 196 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 654.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 002 816.00 | |
GG - OPERATING RESULT (I - II) | | | 96 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 706.00 | |
GP Total financial income (V) | | | 155 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 46 318.00 | |
GU Total financial expenses (VI) | | | 56 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 904.00 | 45.00 | | 904.00 |
HG Exceptional depreciation and provisions | 5 461.00 | 5 461.00 | | 5 461.00 |
HH Total exceptional expenses (VIII) | 6 365.00 | 5 506.00 | | 6 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 365.00 | 5 506.00 | | -6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 769.00 | 716 505.00 | | 1 254 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 499.00 | 649 063.00 | | 1 065 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 270.00 | 67 441.00 | | 189 270.00 |
HP References: Equipment leasing | 17 678.00 | 9 843.00 | | 17 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 253.00 | 1 171.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253.00 | 1 171.00 | | 2 253.00 |
| |
| 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 | 8 555.00 | 8 555.00 | | 8 555.00 |
8B Suppliers and Related Accounts | 91 908.00 | 91 908.00 | | 91 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079 960.00 | 105 650.00 | 974 310.00 | 1 079 960.00 |
UP Loans | 14 603.00 | 4 200.00 | | 14 603.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 24 772.00 | 24 772.00 | | 24 772.00 |
VH Loans with a maturity of more than one year at origin | 630 402.00 | 152 037.00 | 478 364.00 | 630 402.00 |
VK Loans repaid during the year | 148 539.00 | | | 148 539.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 004.00 | 529 813.00 | 325 191.00 | 855 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 286.00 | 658 611.00 | 1 452 674.00 | 2 111 286.00 |
