| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 306.00 | 1 306.00 | | 1 306.00 |
AT Other tangible assets | 11 324.00 | 3 622.00 | 7 701.00 | 11 324.00 |
BB Receivables related to investments | 324 977.00 | | 324 977.00 | 324 977.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 465 928.00 | 4 928.00 | 460 999.00 | 465 928.00 |
BX Customers and related accounts | 104 704.00 | | 104 704.00 | 104 704.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 122 023.00 | | 122 023.00 | 122 023.00 |
CO Grand total (0 to V) | 587 951.00 | 4 928.00 | 583 023.00 | 587 951.00 |
CU Other investments | 126 370.00 | | 126 370.00 | 126 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 970.00 | | | 124 970.00 |
DH Retained earnings | -52 827.00 | | | -52 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 511.00 | | | 8 511.00 |
DL TOTAL (I) | 80 653.00 | | | 80 653.00 |
DU Loans and Debts from Credit Institutions (3) | 191 176.00 | | | 191 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 168.00 | | | 201 168.00 |
DX Trade payables and related accounts | 27 766.00 | | | 27 766.00 |
DY Tax and social security liabilities | 75 552.00 | | | 75 552.00 |
EA Other liabilities | 6 706.00 | | | 6 706.00 |
EC TOTAL (IV) | 502 369.00 | | | 502 369.00 |
EE Grand total (I to V) | 583 023.00 | | | 583 023.00 |
EG Accrued income and payables due within one year | 502 369.00 | | | 502 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 176.00 | | | 191 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 554.00 | | 8 554.00 | 8 554.00 |
FG Production sold - services | 305 427.00 | | 305 427.00 | 305 427.00 |
FJ Net sales | 313 981.00 | | 313 981.00 | 313 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 434.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 333 655.00 | |
FS Purchases of goods (including customs duties) | | | 8 554.00 | |
FW Other purchases and external expenses | | | 101 886.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 138 178.00 | |
FZ Social Security Contributions | | | 58 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 318 030.00 | |
GG - OPERATING RESULT (I - II) | | | 15 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 550.00 | |
GP Total financial income (V) | | | 8 550.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 434.00 | | | 19 434.00 |
A2 TOTAL ASSETS | 41 952.00 | | | 41 952.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 15 494.00 | | | 15 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 205.00 | | | 342 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 694.00 | | | 333 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 511.00 | | | 8 511.00 |
HP References: Equipment leasing | 33 732.00 | | | 33 732.00 |
| |
| 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 | 230 389.00 | | | 230 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 298.00 | |
I4 DECREASES Grand Total | | | 465 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 491.00 | | | 7 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 592.00 | | | 221 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 761.00 | 1 168.00 | | 3 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455.00 | 1 168.00 | | 2 455.00 |
| |
| 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 | 201 169.00 | 201 169.00 | | 201 169.00 |
8B Suppliers and Related Accounts | 27 766.00 | 27 766.00 | | 27 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 707.00 | 6 707.00 | | 6 707.00 |
UL Receivables related to investments | 324 978.00 | | | 324 978.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 104 705.00 | | | 104 705.00 |
VG Loans with a maturity of up to one year at origin | 191 176.00 | 191 176.00 | | 191 176.00 |
VP Miscellaneous | 9 946.00 | | | 9 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 552.00 | 75 552.00 | | 75 552.00 |
VS Prepaid expenses | 7 373.00 | | | 7 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 951.00 | 122 024.00 | 326 928.00 | 448 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 370.00 | 502 370.00 | | 502 370.00 |
