| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 662.00 | 9 230.00 | 8 432.00 | 17 662.00 |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 311 181.00 | 9 230.00 | 301 951.00 | 311 181.00 |
BX Customers and related accounts | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 439 809.00 | | 439 809.00 | 439 809.00 |
CF Cash and cash equivalents | 17 521.00 | | 17 521.00 | 17 521.00 |
CH Prepaid expenses | 19 522.00 | | 19 522.00 | 19 522.00 |
CJ TOTAL (II) | 478 692.00 | | 478 692.00 | 478 692.00 |
CO Grand total (0 to V) | 789 873.00 | 9 230.00 | 780 643.00 | 789 873.00 |
CU Other investments | 285 559.00 | | 285 559.00 | 285 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 259 894.00 | 97 324.00 | | 259 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 139.00 | 162 119.00 | | 103 139.00 |
DL TOTAL (I) | 368 533.00 | 264 944.00 | | 368 533.00 |
DU Loans and Debts from Credit Institutions (3) | 161 610.00 | 198 211.00 | | 161 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 606.00 | 338 127.00 | | 226 606.00 |
DW Advances and down payments received on current orders | 108.00 | -17 520.00 | | 108.00 |
DX Trade payables and related accounts | 7 248.00 | 4 951.00 | | 7 248.00 |
DY Tax and social security liabilities | 16 538.00 | 34 029.00 | | 16 538.00 |
EC TOTAL (IV) | 412 110.00 | 557 798.00 | | 412 110.00 |
EE Grand total (I to V) | 780 643.00 | 822 741.00 | | 780 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 700.00 | | 283 700.00 | 283 700.00 |
FJ Net sales | 283 700.00 | | 283 700.00 | 283 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 993.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 290 825.00 | |
FW Other purchases and external expenses | | | 80 640.00 | |
FX Taxes, duties, and similar payments | | | 16 654.00 | |
FY Salaries and Wages | | | 109 597.00 | |
FZ Social Security Contributions | | | 56 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 267 316.00 | |
GG - OPERATING RESULT (I - II) | | | 23 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 266.00 | |
GL Other interest and similar income | | | 90 200.00 | |
GP Total financial income (V) | | | 96 466.00 | |
GR Interest and similar expenses | | | 6 890.00 | |
GU Total financial expenses (VI) | | | 6 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 9 046.00 | 5 361.00 | | 9 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 291.00 | 417 000.00 | | 387 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 152.00 | 254 881.00 | | 284 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 139.00 | 162 119.00 | | 103 139.00 |
| |
| 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 | 306 578.00 | | 6 103.00 | 306 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 293 519.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 311 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 619.00 | | 2 043.00 | 15 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 959.00 | | 4 060.00 | 290 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 681.00 | 3 550.00 | | 5 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 681.00 | 3 550.00 | | 5 681.00 |
| |
| 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 | 7 248.00 | 7 248.00 | | 7 248.00 |
8C Staff and Related Accounts | 8 578.00 | 8 578.00 | | 8 578.00 |
8E Income Taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 7 960.00 | | | 7 960.00 |
UX Other trade receivables | 1 841.00 | | | 1 841.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VC Group and associates | 438 033.00 | | | 438 033.00 |
VH Loans with a maturity of more than one year at origin | 161 610.00 | 37 135.00 | 124 475.00 | 161 610.00 |
VI Group and Associates | 226 606.00 | | | 226 606.00 |
VK Loans repaid during the year | 36 601.00 | | | 36 601.00 |
VS Prepaid expenses | 19 522.00 | | | 19 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 131.00 | 23 138.00 | 445 993.00 | 469 131.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 002.00 | 60 921.00 | 124 475.00 | 412 002.00 |
