| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 344.00 | 344.00 | | 344.00 |
AT Other tangible assets | 8 504.00 | 6 953.00 | 1 550.00 | 8 504.00 |
BF Loans | 524 027.00 | 93 712.00 | 430 315.00 | 524 027.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 534 756.00 | 101 010.00 | 433 746.00 | 534 756.00 |
BN Goods in progress | 205 787.00 | | 205 787.00 | 205 787.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 20 909.00 | | 20 909.00 | 20 909.00 |
CF Cash and cash equivalents | 69 859.00 | | 69 859.00 | 69 859.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 305 387.00 | | 305 387.00 | 305 387.00 |
CO Grand total (0 to V) | 840 143.00 | 101 010.00 | 739 133.00 | 840 143.00 |
CP Shares due in less than one year | 431 815.00 | | | 431 815.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 322.00 | 1 322.00 | | 1 322.00 |
DG Other reserves | 334 121.00 | 129 124.00 | | 334 121.00 |
DH Retained earnings | | -4 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 137.00 | 209 049.00 | | 269 137.00 |
DL TOTAL (I) | 612 080.00 | 342 943.00 | | 612 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 604.00 | 2 552.00 | | 5 604.00 |
DX Trade payables and related accounts | 41 589.00 | 58 025.00 | | 41 589.00 |
DY Tax and social security liabilities | 79 479.00 | 114 210.00 | | 79 479.00 |
DZ Fixed asset liabilities and related accounts | 381.00 | 381.00 | | 381.00 |
EC TOTAL (IV) | 127 053.00 | 209 386.00 | | 127 053.00 |
EE Grand total (I to V) | 739 133.00 | 552 329.00 | | 739 133.00 |
EG Accrued income and payables due within one year | 127 053.00 | 209 386.00 | | 127 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 218.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 599 956.00 | | 599 956.00 | 599 956.00 |
FJ Net sales | 599 956.00 | | 599 956.00 | 599 956.00 |
FM Inventory production | | | -54 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 555 532.00 | |
FW Other purchases and external expenses | | | 260 145.00 | |
FX Taxes, duties, and similar payments | | | 12 402.00 | |
FY Salaries and Wages | | | 27 962.00 | |
FZ Social Security Contributions | | | 14 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GB Operating Expenses - Provisions | | | 93 712.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 408 724.00 | |
GG - OPERATING RESULT (I - II) | | | 146 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 100.00 | 8 254.00 | | 10 100.00 |
A2 TOTAL ASSETS | | 5 180.00 | | |
A4 Equity method investments | | 21 501.00 | | |
HB Exceptional income from capital transactions | 220 338.00 | | | 220 338.00 |
HD Total exceptional income (VII) | 220 338.00 | | | 220 338.00 |
HE Exceptional expenses on management operations | 90.00 | 9 089.00 | | 90.00 |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 420.00 | 9 089.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 918.00 | -9 089.00 | | 219 918.00 |
HK Income tax | 97 589.00 | 99 191.00 | | 97 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 870.00 | 673 496.00 | | 775 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 733.00 | 464 447.00 | | 506 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 137.00 | 209 049.00 | | 269 137.00 |
HP References: Equipment leasing | 32 034.00 | 27 865.00 | | 32 034.00 |
| |
| 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 | 253 282.00 | | 1 068 816.00 | 253 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 786 785.00 | 525 908.00 | |
I4 DECREASES Grand Total | | 787 343.00 | 534 756.00 | |
IO DECREASES Total including other intangible assets | | | 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 8 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 344.00 | | | 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 616.00 | | 1 446.00 | 7 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 322.00 | | 1 067 370.00 | 245 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 075.00 | 781.00 | 558.00 | 7 075.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 731.00 | 781.00 | 558.00 | 6 731.00 |
| |
| 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 | 41 589.00 | 41 589.00 | | 41 589.00 |
8C Staff and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8D Social Security and Other Social Organizations | 14 020.00 | 14 020.00 | | 14 020.00 |
8E Income Taxes | 57 153.00 | 57 153.00 | | 57 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 381.00 | 381.00 | | 381.00 |
UP Loans | 524 027.00 | 524 027.00 | | 524 027.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
VB VAT | 8 928.00 | | | 8 928.00 |
VI Group and Associates | 5 604.00 | 5 604.00 | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 981.00 | | | 11 981.00 |
VS Prepaid expenses | 5 332.00 | | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 268.00 | 555 268.00 | | 555 268.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 053.00 | 127 053.00 | | 127 053.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
