| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 000.00 | 466.00 | 10 533.00 | 11 000.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 1 528 790.00 | 466.00 | 1 528 323.00 | 1 528 790.00 |
BX Customers and related accounts | 348 229.00 | | 348 229.00 | 348 229.00 |
BZ Other receivables | 191 141.00 | | 191 141.00 | 191 141.00 |
CF Cash and cash equivalents | 240 451.00 | | 240 451.00 | 240 451.00 |
CH Prepaid expenses | 28 044.00 | | 28 044.00 | 28 044.00 |
CJ TOTAL (II) | 807 866.00 | | 807 866.00 | 807 866.00 |
CO Grand total (0 to V) | 2 336 656.00 | 466.00 | 2 336 189.00 | 2 336 656.00 |
CU Other investments | 1 500 040.00 | | 1 500 040.00 | 1 500 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 239 102.00 | | | 239 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 746.00 | | | 250 746.00 |
DL TOTAL (I) | 599 849.00 | | | 599 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 761.00 | | | 1 050 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 004.00 | | | 411 004.00 |
DX Trade payables and related accounts | 80 083.00 | | | 80 083.00 |
DY Tax and social security liabilities | 194 490.00 | | | 194 490.00 |
EC TOTAL (IV) | 1 736 340.00 | | | 1 736 340.00 |
EE Grand total (I to V) | 2 336 189.00 | | | 2 336 189.00 |
EG Accrued income and payables due within one year | 985 176.00 | | | 985 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 991 629.00 | | 991 629.00 | 991 629.00 |
FJ Net sales | 991 629.00 | | 991 629.00 | 991 629.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FR Total operating income (I) | | | 992 207.00 | |
FW Other purchases and external expenses | | | 235 281.00 | |
FX Taxes, duties, and similar payments | | | 33 219.00 | |
FY Salaries and Wages | | | 234 517.00 | |
FZ Social Security Contributions | | | 102 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 606 182.00 | |
GG - OPERATING RESULT (I - II) | | | 386 024.00 | |
GK Income from other securities and fixed asset receivables | | | 3 874.00 | |
GP Total financial income (V) | | | 3 874.00 | |
GR Interest and similar expenses | | | 25 519.00 | |
GU Total financial expenses (VI) | | | 25 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HK Income tax | 113 633.00 | | | 113 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 082.00 | | | 996 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 335.00 | | | 745 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 746.00 | | | 250 746.00 |
| |
| 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 | 1 500 040.00 | | | 1 500 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517 790.00 | |
I4 DECREASES Grand Total | | | 1 528 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 040.00 | | | 1 500 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 467.00 | | |
| |
| 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 | 80 084.00 | 80 084.00 | | 80 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 005.00 | 411 005.00 | | 411 005.00 |
VH Loans with a maturity of more than one year at origin | 1 050 762.00 | 299 598.00 | 751 164.00 | 1 050 762.00 |
VK Loans repaid during the year | 293 624.00 | | | 293 624.00 |
VS Prepaid expenses | 28 044.00 | | | 28 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 165.00 | 567 415.00 | 17 750.00 | 585 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 340.00 | 985 176.00 | 751 164.00 | 1 736 340.00 |
