| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 996.00 | 17 583.00 | 49 413.00 | 66 996.00 |
BB Receivables related to investments | 160 681.00 | | 160 681.00 | 160 681.00 |
BJ TOTAL (I) | 557 787.00 | 17 583.00 | 540 204.00 | 557 787.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 50 239.00 | | 50 239.00 | 50 239.00 |
BZ Other receivables | 4 159.00 | | 4 159.00 | 4 159.00 |
CF Cash and cash equivalents | 116 735.00 | | 116 735.00 | 116 735.00 |
CH Prepaid expenses | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 181 816.00 | | 181 816.00 | 181 816.00 |
CO Grand total (0 to V) | 739 603.00 | 17 583.00 | 722 020.00 | 739 603.00 |
CP Shares due in less than one year | 160 681.00 | | | 160 681.00 |
CU Other investments | 330 110.00 | | 330 110.00 | 330 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 2 668.00 | 692.00 | | 2 668.00 |
DG Other reserves | 46 162.00 | 8 619.00 | | 46 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 367.00 | 39 519.00 | | 170 367.00 |
DL TOTAL (I) | 564 197.00 | 393 830.00 | | 564 197.00 |
DU Loans and Debts from Credit Institutions (3) | 39 299.00 | 46 921.00 | | 39 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 325.00 | 14 606.00 | | 48 325.00 |
DX Trade payables and related accounts | 24 970.00 | 20 298.00 | | 24 970.00 |
DY Tax and social security liabilities | 45 198.00 | 84 906.00 | | 45 198.00 |
DZ Fixed asset liabilities and related accounts | | 9 200.00 | | |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 157 823.00 | 175 931.00 | | 157 823.00 |
EE Grand total (I to V) | 722 020.00 | 569 761.00 | | 722 020.00 |
EG Accrued income and payables due within one year | 157 823.00 | 136 662.00 | | 157 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 584.00 | | 431 584.00 | 431 584.00 |
FJ Net sales | 431 584.00 | | 431 584.00 | 431 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 089.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 445 676.00 | |
FW Other purchases and external expenses | | | 158 747.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 132 240.00 | |
FZ Social Security Contributions | | | 52 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 274.00 | |
GG - OPERATING RESULT (I - II) | | | 91 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 196.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 104 889.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 089.00 | 13 342.00 | | 14 089.00 |
A2 TOTAL ASSETS | 52 590.00 | 79 647.00 | | 52 590.00 |
HA Exceptional income from management transactions | | 391.00 | | |
HB Exceptional income from capital transactions | 20 900.00 | 3 500.00 | | 20 900.00 |
HD Total exceptional income (VII) | 20 900.00 | 3 891.00 | | 20 900.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 20 900.00 | 60.00 | | 20 900.00 |
HH Total exceptional expenses (VIII) | 21 124.00 | 60.00 | | 21 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 3 831.00 | | -224.00 |
HK Income tax | 24 980.00 | | | 24 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 465.00 | 459 789.00 | | 571 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 098.00 | 420 271.00 | | 401 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 367.00 | 39 519.00 | | 170 367.00 |
HP References: Equipment leasing | 21 759.00 | 21 759.00 | | 21 759.00 |
| |
| 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 | 386 341.00 | | 215 325.00 | 386 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 879.00 | 490 791.00 | |
I4 DECREASES Grand Total | | 43 879.00 | 557 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 915.00 | | 4 081.00 | 62 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 426.00 | | 211 244.00 | 323 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 236.00 | 6 347.00 | | 11 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 236.00 | 6 347.00 | | 11 236.00 |
| |
| 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 | 47 536.00 | 47 536.00 | | 47 536.00 |
8B Suppliers and Related Accounts | 24 970.00 | 24 970.00 | | 24 970.00 |
8D Social Security and Other Social Organizations | 12 256.00 | 12 256.00 | | 12 256.00 |
8E Income Taxes | 23 772.00 | 23 772.00 | | 23 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 160 681.00 | 160 681.00 | | 160 681.00 |
UX Other trade receivables | 50 239.00 | | | 50 239.00 |
VB VAT | 3 466.00 | | | 3 466.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 39 269.00 | 39 269.00 | | 39 269.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VJ Loans taken out during the year | 694.00 | | | 694.00 |
VK Loans repaid during the year | 8 311.00 | | | 8 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VS Prepaid expenses | 10 644.00 | | | 10 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 723.00 | 225 723.00 | | 225 723.00 |
VW VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 823.00 | 157 823.00 | | 157 823.00 |
