| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 247.00 | 4 759.00 | 2 488.00 | 7 247.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 880 011.00 | 4 759.00 | 875 252.00 | 880 011.00 |
BX Customers and related accounts | 126 164.00 | 495.00 | 125 669.00 | 126 164.00 |
BZ Other receivables | 54 086.00 | | 54 086.00 | 54 086.00 |
CF Cash and cash equivalents | 24 801.00 | | 24 801.00 | 24 801.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 205 399.00 | 495.00 | 204 904.00 | 205 399.00 |
CO Grand total (0 to V) | 1 085 411.00 | 5 255.00 | 1 080 156.00 | 1 085 411.00 |
CU Other investments | 866 264.00 | | 866 264.00 | 866 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 263 639.00 | | | 263 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 325.00 | | | 122 325.00 |
DK Regulated provisions | 3 148.00 | | | 3 148.00 |
DL TOTAL (I) | 664 113.00 | | | 664 113.00 |
DU Loans and Debts from Credit Institutions (3) | 315 789.00 | | | 315 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 084.00 | | | 40 084.00 |
DX Trade payables and related accounts | 7 181.00 | | | 7 181.00 |
DY Tax and social security liabilities | 42 382.00 | | | 42 382.00 |
EA Other liabilities | 10 605.00 | | | 10 605.00 |
EC TOTAL (IV) | 416 042.00 | | | 416 042.00 |
EE Grand total (I to V) | 1 080 156.00 | | | 1 080 156.00 |
EG Accrued income and payables due within one year | 179 200.00 | | | 179 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 996.00 | | 352 996.00 | 352 996.00 |
FJ Net sales | 352 996.00 | | 352 996.00 | 352 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FR Total operating income (I) | | | 358 081.00 | |
FW Other purchases and external expenses | | | 48 449.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 195 463.00 | |
FZ Social Security Contributions | | | 63 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 308 778.00 | |
GG - OPERATING RESULT (I - II) | | | 49 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 281.00 | |
GP Total financial income (V) | | | 93 281.00 | |
GR Interest and similar expenses | | | 11 439.00 | |
GU Total financial expenses (VI) | | | 11 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 085.00 | | | 5 085.00 |
A2 TOTAL ASSETS | 63 263.00 | | | 63 263.00 |
HG Exceptional depreciation and provisions | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HK Income tax | 7 788.00 | | | 7 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 362.00 | | | 451 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 036.00 | | | 329 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 325.00 | | | 122 325.00 |
HP References: Equipment leasing | 3 529.00 | | | 3 529.00 |
| |
| 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 | 862 969.00 | | 17 042.00 | 862 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 764.00 | |
I4 DECREASES Grand Total | | | 880 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 705.00 | | 2 542.00 | 4 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 264.00 | | 14 500.00 | 858 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 705.00 | 54.00 | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 705.00 | 54.00 | | 4 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 118.00 | 1 031.00 | | 2 118.00 |
7C Grand total | 2 118.00 | 1 031.00 | | 2 118.00 |
UJ - Exceptional | | 1 031.00 | | |
| |
| 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 | 5 084.00 | 5 084.00 | | 5 084.00 |
8B Suppliers and Related Accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 605.00 | 45 605.00 | | 45 605.00 |
UX Other trade receivables | 54 087.00 | | | 54 087.00 |
VH Loans with a maturity of more than one year at origin | 315 789.00 | 78 947.00 | 236 842.00 | 315 789.00 |
VK Loans repaid during the year | 78 947.00 | | | 78 947.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 599.00 | 180 599.00 | | 180 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 042.00 | 179 201.00 | 236 842.00 | 416 042.00 |
