| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 612.00 | 23 741.00 | 21 871.00 | 45 612.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 320 175.00 | 23 741.00 | 296 434.00 | 320 175.00 |
BX Customers and related accounts | 35 469.00 | | 35 469.00 | 35 469.00 |
BZ Other receivables | 42 472.00 | | 42 472.00 | 42 472.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 79 093.00 | | 79 093.00 | 79 093.00 |
CO Grand total (0 to V) | 399 268.00 | 23 741.00 | 375 527.00 | 399 268.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
CU Other investments | 273 030.00 | | 273 030.00 | 273 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 373.00 | | 3 500.00 |
DG Other reserves | 40 080.00 | 508.00 | | 40 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 176.00 | 42 698.00 | | 42 176.00 |
DL TOTAL (I) | 120 756.00 | 78 580.00 | | 120 756.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 976.00 | 157 884.00 | | 183 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 53.00 | | 3.00 |
DX Trade payables and related accounts | 3 664.00 | 451.00 | | 3 664.00 |
DY Tax and social security liabilities | 20 328.00 | 17 710.00 | | 20 328.00 |
EA Other liabilities | 41 800.00 | 29 358.00 | | 41 800.00 |
EC TOTAL (IV) | 249 771.00 | 205 455.00 | | 249 771.00 |
EE Grand total (I to V) | 375 527.00 | 284 035.00 | | 375 527.00 |
EG Accrued income and payables due within one year | 108 553.00 | 81 594.00 | | 108 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 763.00 | | 176 763.00 | 176 763.00 |
FJ Net sales | 176 763.00 | | 176 763.00 | 176 763.00 |
FO Operating subsidies | | | 3 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 868.00 | |
FW Other purchases and external expenses | | | 29 039.00 | |
FX Taxes, duties, and similar payments | | | 7 205.00 | |
FY Salaries and Wages | | | 100 854.00 | |
FZ Social Security Contributions | | | 27 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 205.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 179 806.00 | |
GG - OPERATING RESULT (I - II) | | | 61.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 066.00 | |
GP Total financial income (V) | | | 50 066.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 501.00 | 10 500.00 | | 10 501.00 |
HE Exceptional expenses on management operations | 17.00 | 95.00 | | 17.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | 95.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 017.00 | -95.00 | | -5 017.00 |
HK Income tax | 553.00 | 1.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 934.00 | 148 771.00 | | 229 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 758.00 | 106 072.00 | | 187 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 176.00 | 42 698.00 | | 42 176.00 |
| |
| 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 | 252 175.00 | | 68 000.00 | 252 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 562.00 | |
I4 DECREASES Grand Total | | | 320 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 612.00 | | | 45 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 562.00 | | 68 000.00 | 206 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 536.00 | 15 205.00 | | 8 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 536.00 | 15 205.00 | | 8 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8C Staff and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 8 795.00 | 8 795.00 | | 8 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 800.00 | 41 800.00 | | 41 800.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 35 469.00 | | | 35 469.00 |
UZ Social Security, other social security organizations | 2 128.00 | | | 2 128.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VH Loans with a maturity of more than one year at origin | 183 976.00 | 42 758.00 | 116 186.00 | 183 976.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 40 493.00 | | | 40 493.00 |
VM Income taxes | 10 872.00 | | | 10 872.00 |
VP Miscellaneous | 1 377.00 | | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 759.00 | | | 25 759.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 941.00 | 79 941.00 | | 79 941.00 |
VW VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 771.00 | 108 553.00 | 116 186.00 | 249 771.00 |
