| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 703.00 | 1 703.00 | | 1 703.00 |
AT Other tangible assets | 29 351.00 | 24 127.00 | 5 224.00 | 29 351.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 006 304.00 | 25 831.00 | 1 980 474.00 | 2 006 304.00 |
BX Customers and related accounts | 282 248.00 | | 282 248.00 | 282 248.00 |
BZ Other receivables | 80 018.00 | | 80 018.00 | 80 018.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 365 933.00 | | 365 933.00 | 365 933.00 |
CO Grand total (0 to V) | 2 372 238.00 | 25 831.00 | 2 346 407.00 | 2 372 238.00 |
CU Other investments | 1 973 250.00 | | 1 973 250.00 | 1 973 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 120 764.00 | 478 526.00 | | 1 120 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 275.00 | 642 238.00 | | 160 275.00 |
DL TOTAL (I) | 1 303 039.00 | 1 142 764.00 | | 1 303 039.00 |
DU Loans and Debts from Credit Institutions (3) | 226 249.00 | 409 826.00 | | 226 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 911.00 | 646 835.00 | | 708 911.00 |
DX Trade payables and related accounts | 27 263.00 | 33 178.00 | | 27 263.00 |
DY Tax and social security liabilities | 73 278.00 | 57 197.00 | | 73 278.00 |
EA Other liabilities | 7 667.00 | 5 869.00 | | 7 667.00 |
EC TOTAL (IV) | 1 043 368.00 | 1 152 906.00 | | 1 043 368.00 |
EE Grand total (I to V) | 2 346 407.00 | 2 295 670.00 | | 2 346 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 729.00 | | 424 729.00 | 424 729.00 |
FJ Net sales | 424 729.00 | | 424 729.00 | 424 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 662.00 | |
FS Purchases of goods (including customs duties) | | | 23 800.00 | |
FU Purchases of raw materials and other supplies | | | 18 979.00 | |
FW Other purchases and external expenses | | | 92 964.00 | |
FX Taxes, duties, and similar payments | | | 18 878.00 | |
FY Salaries and Wages | | | 179 980.00 | |
FZ Social Security Contributions | | | 84 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 421 511.00 | |
GG - OPERATING RESULT (I - II) | | | 66 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 500.00 | |
GP Total financial income (V) | | | 106 500.00 | |
GR Interest and similar expenses | | | 15 944.00 | |
GU Total financial expenses (VI) | | | 15 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 031.00 | | | 2 031.00 |
HD Total exceptional income (VII) | 2 031.00 | | | 2 031.00 |
HE Exceptional expenses on management operations | 770.00 | 583.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 583.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | -583.00 | | 1 261.00 |
HK Income tax | -2 307.00 | -15 660.00 | | -2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 193.00 | 1 070 343.00 | | 596 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 919.00 | 428 105.00 | | 435 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 275.00 | 642 238.00 | | 160 275.00 |
HP References: Equipment leasing | 4 383.00 | | | 4 383.00 |
| |
| 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 | 2 006 304.00 | | | 2 006 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975 250.00 | |
I4 DECREASES Grand Total | | | 2 006 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 703.00 | | | 1 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 351.00 | | | 29 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 250.00 | | | 1 975 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 539.00 | 2 292.00 | | 23 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 836.00 | 2 292.00 | | 21 836.00 |
| |
| 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 | 27 263.00 | 27 263.00 | | 27 263.00 |
8C Staff and Related Accounts | 11 492.00 | 11 492.00 | | 11 492.00 |
8D Social Security and Other Social Organizations | 6 782.00 | 6 782.00 | | 6 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 282 248.00 | | | 282 248.00 |
VB VAT | 795.00 | | | 795.00 |
VC Group and associates | 59 889.00 | | | 59 889.00 |
VG Loans with a maturity of up to one year at origin | 46 198.00 | 46 198.00 | | 46 198.00 |
VH Loans with a maturity of more than one year at origin | 180 051.00 | 156 658.00 | 23 393.00 | 180 051.00 |
VI Group and Associates | 708 911.00 | 708 911.00 | | 708 911.00 |
VK Loans repaid during the year | 214 940.00 | | | 214 940.00 |
VM Income taxes | 16 937.00 | | | 16 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | | | 2 397.00 |
VS Prepaid expenses | 2 476.00 | | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 742.00 | 364 742.00 | 2 000.00 | 366 742.00 |
VW VAT | 54 007.00 | 54 007.00 | | 54 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 368.00 | 1 019 975.00 | 23 393.00 | 1 043 368.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
