| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 62 019.00 | 15 316.00 | 46 703.00 | 62 019.00 |
BJ TOTAL (I) | 1 032 280.00 | 20 336.00 | 1 011 943.00 | 1 032 280.00 |
BX Customers and related accounts | 140 859.00 | | 140 859.00 | 140 859.00 |
BZ Other receivables | 548 173.00 | 206 130.00 | 342 043.00 | 548 173.00 |
CD Marketable securities | 924 133.00 | 9 067.00 | 915 065.00 | 924 133.00 |
CF Cash and cash equivalents | 149 966.00 | | 149 966.00 | 149 966.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 1 765 854.00 | 215 197.00 | 1 550 657.00 | 1 765 854.00 |
CO Grand total (0 to V) | 2 798 134.00 | 235 533.00 | 2 562 600.00 | 2 798 134.00 |
CU Other investments | 969 260.00 | 5 020.00 | 964 240.00 | 969 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 502 933.00 | | | 1 502 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 565.00 | | | 186 565.00 |
DL TOTAL (I) | 1 731 422.00 | | | 1 731 422.00 |
DU Loans and Debts from Credit Institutions (3) | 326 654.00 | | | 326 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 298.00 | | | 226 298.00 |
DX Trade payables and related accounts | 21 000.00 | | | 21 000.00 |
DY Tax and social security liabilities | 257 224.00 | | | 257 224.00 |
EC TOTAL (IV) | 831 178.00 | | | 831 178.00 |
EE Grand total (I to V) | 2 562 600.00 | | | 2 562 600.00 |
EG Accrued income and payables due within one year | 559 646.00 | | | 559 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 503.00 | | 375 503.00 | 375 503.00 |
FJ Net sales | 375 503.00 | | 375 503.00 | 375 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 525.00 | |
FW Other purchases and external expenses | | | 30 907.00 | |
FX Taxes, duties, and similar payments | | | 10 727.00 | |
FY Salaries and Wages | | | 243 084.00 | |
FZ Social Security Contributions | | | 108 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 400 079.00 | |
GG - OPERATING RESULT (I - II) | | | -18 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 051.00 | |
GK Income from other securities and fixed asset receivables | | | 12 592.00 | |
GL Other interest and similar income | | | 4 124.00 | |
GP Total financial income (V) | | | 203 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 413.00 | |
GR Interest and similar expenses | | | 14 548.00 | |
GU Total financial expenses (VI) | | | 14 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
HC Reversals of provisions and transfers of expenses | 76 002.00 | | | 76 002.00 |
HD Total exceptional income (VII) | 76 002.00 | | | 76 002.00 |
HF Exceptional expenses on capital transactions | 57 850.00 | | | 57 850.00 |
HH Total exceptional expenses (VIII) | 57 850.00 | | | 57 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 152.00 | | | 18 152.00 |
HK Income tax | 1 838.00 | | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 295.00 | | | 661 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 729.00 | | | 474 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 565.00 | | | 186 565.00 |
HP References: Equipment leasing | 6 606.00 | | | 6 606.00 |
| |
| 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 | 1 090 130.00 | | | 1 090 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 261.00 | |
I4 DECREASES Grand Total | | | 1 032 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 020.00 | | | 63 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 111.00 | | | 1 027 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 154.00 | 2 163.00 | | 13 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 154.00 | 2 163.00 | | 13 154.00 |
| |
| 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 | 21 001.00 | 21 001.00 | | 21 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 298.00 | 226 298.00 | | 226 298.00 |
VH Loans with a maturity of more than one year at origin | 326 655.00 | 55 123.00 | 231 161.00 | 326 655.00 |
VK Loans repaid during the year | 53 734.00 | | | 53 734.00 |
VS Prepaid expenses | 2 722.00 | | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 755.00 | 691 755.00 | | 691 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 178.00 | 559 646.00 | 231 161.00 | 831 178.00 |
