| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 7 089.00 | 22 911.00 | 30 000.00 |
AT Other tangible assets | 36 572.00 | 36 572.00 | | 36 572.00 |
BB Receivables related to investments | 203 376.00 | | 203 376.00 | 203 376.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 501 422.00 | 43 661.00 | 457 761.00 | 501 422.00 |
BX Customers and related accounts | 248 408.00 | | 248 408.00 | 248 408.00 |
BZ Other receivables | 56 329.00 | | 56 329.00 | 56 329.00 |
CF Cash and cash equivalents | 46 070.00 | | 46 070.00 | 46 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 806.00 | | 350 806.00 | 350 806.00 |
CO Grand total (0 to V) | 852 228.00 | 43 661.00 | 808 568.00 | 852 228.00 |
CU Other investments | 229 519.00 | | 229 519.00 | 229 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 739.00 | 2 739.00 | | 2 739.00 |
DG Other reserves | 197 009.00 | 390 686.00 | | 197 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 039.00 | 96 323.00 | | 36 039.00 |
DK Regulated provisions | 6 298.00 | 6 298.00 | | 6 298.00 |
DL TOTAL (I) | 542 086.00 | 506 047.00 | | 542 086.00 |
DU Loans and Debts from Credit Institutions (3) | 137 588.00 | 185 027.00 | | 137 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 592.00 | 83 879.00 | | 6 592.00 |
DX Trade payables and related accounts | 2 342.00 | 2 634.00 | | 2 342.00 |
DY Tax and social security liabilities | 89 960.00 | 62 772.00 | | 89 960.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 266 482.00 | 364 312.00 | | 266 482.00 |
EE Grand total (I to V) | 808 568.00 | 870 359.00 | | 808 568.00 |
EI Including equity loans | 6 592.00 | | | 6 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 637.00 | | 290 637.00 | 290 637.00 |
FJ Net sales | 290 637.00 | | 290 637.00 | 290 637.00 |
FO Operating subsidies | | | 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 060.00 | |
FW Other purchases and external expenses | | | 113 672.00 | |
FX Taxes, duties, and similar payments | | | 17 526.00 | |
FY Salaries and Wages | | | 105 098.00 | |
FZ Social Security Contributions | | | 57 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 295 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 445.00 | |
GP Total financial income (V) | | | 50 445.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 017.00 | | | 5 017.00 |
HB Exceptional income from capital transactions | | 121 824.00 | | |
HD Total exceptional income (VII) | 5 017.00 | 121 824.00 | | 5 017.00 |
HF Exceptional expenses on capital transactions | | 116 467.00 | | |
HH Total exceptional expenses (VIII) | | 116 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 017.00 | 5 357.00 | | 5 017.00 |
HK Income tax | 16 064.00 | 3 750.00 | | 16 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 523.00 | 466 722.00 | | 352 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 484.00 | 370 399.00 | | 316 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 039.00 | 96 323.00 | | 36 039.00 |
HP References: Equipment leasing | 17 241.00 | 11 569.00 | | 17 241.00 |
| |
| 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 | 492 055.00 | | 9 368.00 | 492 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 850.00 | |
I4 DECREASES Grand Total | | | 501 422.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 572.00 | | | 36 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 483.00 | | 9 368.00 | 425 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 993.00 | 1 668.00 | | 41 993.00 |
PE DEPRECIATION Total including other intangible assets | 5 421.00 | 1 668.00 | | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 572.00 | | | 36 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 298.00 | | | 6 298.00 |
7C Grand total | 6 298.00 | | | 6 298.00 |
| |
| 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 | 2 342.00 | 2 342.00 | | 2 342.00 |
8D Social Security and Other Social Organizations | 16 066.00 | 16 066.00 | | 16 066.00 |
8E Income Taxes | 22 728.00 | 22 728.00 | | 22 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 203 376.00 | 203 376.00 | | 203 376.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 248 408.00 | | | 248 408.00 |
UY Staff and related accounts | 1 552.00 | | | 1 552.00 |
VB VAT | 896.00 | | | 896.00 |
VC Group and associates | 46 268.00 | | | 46 268.00 |
VH Loans with a maturity of more than one year at origin | 137 588.00 | 43 986.00 | 93 602.00 | 137 588.00 |
VI Group and Associates | 6 592.00 | 6 592.00 | | 6 592.00 |
VK Loans repaid during the year | 47 439.00 | | | 47 439.00 |
VP Miscellaneous | 7 231.00 | | | 7 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 686.00 | 509 686.00 | | 509 686.00 |
VW VAT | 48 230.00 | 48 230.00 | | 48 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 100.00 | 172 498.00 | 93 602.00 | 266 100.00 |
