| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 976.00 | 2 623.00 | 9 353.00 | 11 976.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 669 878.00 | 2 623.00 | 667 255.00 | 669 878.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 152 549.00 | | 152 549.00 | 152 549.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 707.00 | | 6 707.00 | 6 707.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 199 559.00 | | 199 559.00 | 199 559.00 |
CO Grand total (0 to V) | 869 437.00 | 2 623.00 | 866 814.00 | 869 437.00 |
CU Other investments | 657 900.00 | | 657 900.00 | 657 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 1 190.00 | | | 1 190.00 |
DG Other reserves | 22 613.00 | | | 22 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 686.00 | 23 803.00 | | 89 686.00 |
DL TOTAL (I) | 753 490.00 | 663 803.00 | | 753 490.00 |
DU Loans and Debts from Credit Institutions (3) | 29 555.00 | 37 428.00 | | 29 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 564.00 | 14 369.00 | | 27 564.00 |
DX Trade payables and related accounts | 31 844.00 | 21 655.00 | | 31 844.00 |
DY Tax and social security liabilities | 24 362.00 | 19 369.00 | | 24 362.00 |
EC TOTAL (IV) | 113 324.00 | 92 820.00 | | 113 324.00 |
EE Grand total (I to V) | 866 814.00 | 756 623.00 | | 866 814.00 |
EG Accrued income and payables due within one year | 91 743.00 | 63 259.00 | | 91 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 970.00 | | 242 970.00 | 242 970.00 |
FJ Net sales | 242 970.00 | | 242 970.00 | 242 970.00 |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 243 511.00 | |
FW Other purchases and external expenses | | | 68 102.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 54 479.00 | |
FZ Social Security Contributions | | | 45 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 171 658.00 | |
GG - OPERATING RESULT (I - II) | | | 71 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 819.00 | |
GP Total financial income (V) | | | 24 819.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 6 572.00 | 4 954.00 | | 6 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 330.00 | 81 752.00 | | 268 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 644.00 | 57 948.00 | | 178 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 686.00 | 23 803.00 | | 89 686.00 |
HP References: Equipment leasing | 4 095.00 | 483.00 | | 4 095.00 |
| |
| 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 | 655 392.00 | | 14 486.00 | 655 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 902.00 | |
I4 DECREASES Grand Total | | | 669 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 390.00 | | 6 586.00 | 5 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 002.00 | | 7 900.00 | 650 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194.00 | 2 429.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194.00 | 2 429.00 | | 194.00 |
| |
| 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 | 31 844.00 | 31 844.00 | | 31 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2.00 | | | 2.00 |
UX Other trade receivables | 40 200.00 | | | 40 200.00 |
VH Loans with a maturity of more than one year at origin | 29 555.00 | 7 973.00 | 21 582.00 | 29 555.00 |
VI Group and Associates | 27 514.00 | 27 514.00 | | 27 514.00 |
VK Loans repaid during the year | 7 867.00 | | | 7 867.00 |
VP Miscellaneous | 152 549.00 | | | 152 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 362.00 | 24 362.00 | | 24 362.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 839.00 | 192 837.00 | 2.00 | 192 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 324.00 | 91 743.00 | 21 582.00 | 113 324.00 |
