| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 170.00 | 3 602.00 | 568.00 | 4 170.00 |
AR Technical installations, industrial equipment and tools | 604.00 | 82.00 | 522.00 | 604.00 |
BJ TOTAL (I) | 598 601.00 | 3 684.00 | 594 917.00 | 598 601.00 |
BX Customers and related accounts | 119 753.00 | | 119 753.00 | 119 753.00 |
BZ Other receivables | 317 647.00 | | 317 647.00 | 317 647.00 |
CF Cash and cash equivalents | 36 091.00 | | 36 091.00 | 36 091.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 475 261.00 | | 475 261.00 | 475 261.00 |
CO Grand total (0 to V) | 1 073 863.00 | 3 684.00 | 1 070 178.00 | 1 073 863.00 |
CU Other investments | 593 827.00 | | 593 827.00 | 593 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 137.00 | 179 137.00 | | 179 137.00 |
DH Retained earnings | -12 661.00 | | | -12 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 926.00 | -12 661.00 | | 31 926.00 |
DK Regulated provisions | 15 587.00 | 15 587.00 | | 15 587.00 |
DL TOTAL (I) | 224 989.00 | 193 063.00 | | 224 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 570 386.00 | 482 300.00 | | 570 386.00 |
DX Trade payables and related accounts | 51 690.00 | 58 983.00 | | 51 690.00 |
DY Tax and social security liabilities | 32 714.00 | 49 123.00 | | 32 714.00 |
DZ Fixed asset liabilities and related accounts | 172 800.00 | 200 000.00 | | 172 800.00 |
EA Other liabilities | 17 597.00 | 36 460.00 | | 17 597.00 |
EC TOTAL (IV) | 845 189.00 | 843 040.00 | | 845 189.00 |
EE Grand total (I to V) | 1 070 178.00 | 1 036 103.00 | | 1 070 178.00 |
EG Accrued income and payables due within one year | 845 189.00 | 683 040.00 | | 845 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 409.00 | 4 409.00 | |
FG Production sold - services | 256 538.00 | | 256 538.00 | 256 538.00 |
FJ Net sales | 256 538.00 | 4 409.00 | 260 948.00 | 256 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 262 329.00 | |
FS Purchases of goods (including customs duties) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 916.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 115 463.00 | |
FZ Social Security Contributions | | | 26 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 244 942.00 | |
GG - OPERATING RESULT (I - II) | | | 17 386.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | -134.00 | | 436.00 |
HK Income tax | -14 195.00 | -6 214.00 | | -14 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 766.00 | 210 456.00 | | 262 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 840.00 | 223 117.00 | | 230 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 926.00 | -12 661.00 | | 31 926.00 |
HP References: Equipment leasing | 3 538.00 | | | 3 538.00 |
| |
| 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 | 597 306.00 | | 1 295.00 | 597 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 827.00 | |
I4 DECREASES Grand Total | | | 598 601.00 | |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | 691.00 | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 827.00 | | | 593 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 428.00 | 2 256.00 | | 1 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 2 174.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 587.00 | | | 15 587.00 |
7C Grand total | 15 587.00 | | | 15 587.00 |
| |
| 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 | 51 691.00 | 51 691.00 | | 51 691.00 |
8C Staff and Related Accounts | 10 766.00 | 10 766.00 | | 10 766.00 |
8D Social Security and Other Social Organizations | 15 889.00 | 15 889.00 | | 15 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 800.00 | 172 800.00 | | 172 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 597.00 | 17 597.00 | | 17 597.00 |
UX Other trade receivables | 119 753.00 | | | 119 753.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 4 652.00 | | | 4 652.00 |
VC Group and associates | 299 109.00 | | | 299 109.00 |
VI Group and Associates | 570 387.00 | 570 387.00 | | 570 387.00 |
VK Loans repaid during the year | 16 139.00 | | | 16 139.00 |
VM Income taxes | 13 184.00 | | | 13 184.00 |
VN Other taxes, similar payments | 139.00 | | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 170.00 | 439 170.00 | | 439 170.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 190.00 | 845 190.00 | | 845 190.00 |
