| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 005.00 | 1 005.00 | | 1 005.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 19 896.00 | 20 104.00 | 40 000.00 |
AT Other tangible assets | 16 974.00 | 13 331.00 | 3 643.00 | 16 974.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 372 429.00 | 34 232.00 | 338 197.00 | 372 429.00 |
BX Customers and related accounts | 172 294.00 | | 172 294.00 | 172 294.00 |
BZ Other receivables | 339 114.00 | | 339 114.00 | 339 114.00 |
CF Cash and cash equivalents | 384 921.00 | | 384 921.00 | 384 921.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 897 336.00 | | 897 336.00 | 897 336.00 |
CO Grand total (0 to V) | 1 269 765.00 | 34 232.00 | 1 235 534.00 | 1 269 765.00 |
CU Other investments | 298 700.00 | | 298 700.00 | 298 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 312 311.00 | 263 185.00 | | 312 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 854.00 | 49 126.00 | | 271 854.00 |
DL TOTAL (I) | 835 625.00 | 563 771.00 | | 835 625.00 |
DU Loans and Debts from Credit Institutions (3) | 321 530.00 | 372 455.00 | | 321 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | 7 278.00 | | 5 348.00 |
DX Trade payables and related accounts | 7 098.00 | 12 753.00 | | 7 098.00 |
DY Tax and social security liabilities | 65 933.00 | 28 935.00 | | 65 933.00 |
EA Other liabilities | | 1 620.00 | | |
EB Prepaid income (2) | | 1 764.00 | | |
EC TOTAL (IV) | 399 909.00 | 424 805.00 | | 399 909.00 |
EE Grand total (I to V) | 1 235 534.00 | 988 576.00 | | 1 235 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 022.00 | | 338 022.00 | 338 022.00 |
FJ Net sales | 338 022.00 | | 338 022.00 | 338 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 339 826.00 | |
FW Other purchases and external expenses | | | 118 463.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 44 138.00 | |
FZ Social Security Contributions | | | 9 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 169.00 | |
GF Total Operating Expenses (II) | | | 185 224.00 | |
GG - OPERATING RESULT (I - II) | | | 154 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 114.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 168 312.00 | |
GR Interest and similar expenses | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | | 6 400.00 | | |
HE Exceptional expenses on management operations | 180.00 | 1 694.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 8 036.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 9 730.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -3 330.00 | | -180.00 |
HK Income tax | 43 582.00 | 11 146.00 | | 43 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 138.00 | 275 860.00 | | 508 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 284.00 | 226 734.00 | | 236 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 854.00 | 49 126.00 | | 271 854.00 |
HP References: Equipment leasing | | 5 774.00 | | |
| |
| 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 | 367 945.00 | 4 484.00 | | 367 945.00 |
I3 DECREASES Total Financial Fixed Assets | 314 450.00 | | | 314 450.00 |
I4 DECREASES Grand Total | 372 429.00 | | | 372 429.00 |
IO DECREASES Total including other intangible assets | 1 005.00 | | | 1 005.00 |
IY DECREASES Total Tangible Fixed Assets | 56 974.00 | | | 56 974.00 |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 240.00 | 3 734.00 | | 53 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 700.00 | 750.00 | | 313 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 063.00 | 12 169.00 | | 22 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 058.00 | 12 169.00 | | 21 058.00 |
| |
| 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 | 7 098.00 | 7 098.00 | | 7 098.00 |
8C Staff and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
8E Income Taxes | 25 424.00 | 25 424.00 | | 25 424.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 172 294.00 | 172 294.00 | | 172 294.00 |
VB VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VC Group and associates | 334 738.00 | | 334 738.00 | 334 738.00 |
VH Loans with a maturity of more than one year at origin | 321 530.00 | 81 157.00 | 240 373.00 | 321 530.00 |
VI Group and Associates | 5 348.00 | 5 348.00 | | 5 348.00 |
VK Loans repaid during the year | 50 925.00 | | | 50 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 165.00 | 177 677.00 | 350 488.00 | 528 165.00 |
VW VAT | 36 235.00 | 36 235.00 | | 36 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 909.00 | 159 536.00 | 240 373.00 | 399 909.00 |
