| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 900.00 | 1 434.00 | 53 467.00 | 54 900.00 |
AX Advances and down payments | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 1 044 331.00 | 1 434.00 | 1 042 897.00 | 1 044 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 319 843.00 | | 319 843.00 | 319 843.00 |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 324 372.00 | | 324 372.00 | 324 372.00 |
CO Grand total (0 to V) | 1 368 703.00 | 1 434.00 | 1 367 269.00 | 1 368 703.00 |
CU Other investments | 976 532.00 | | 976 532.00 | 976 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 670.00 | 40 670.00 | | 40 670.00 |
DD Legal reserve (1) | 4 067.00 | 4 067.00 | | 4 067.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 114 128.00 | 116 081.00 | | 114 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 525.00 | -1 954.00 | | 57 525.00 |
DL TOTAL (I) | 266 390.00 | 208 865.00 | | 266 390.00 |
DP Provisions for Risks | 9 162.00 | 7 066.00 | | 9 162.00 |
DR TOTAL (IV) | 9 162.00 | 7 066.00 | | 9 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 120.00 | 839 518.00 | | 879 120.00 |
DW Advances and down payments received on current orders | 61 014.00 | 86 826.00 | | 61 014.00 |
DX Trade payables and related accounts | 10 831.00 | 7 622.00 | | 10 831.00 |
DY Tax and social security liabilities | 25 963.00 | 69 156.00 | | 25 963.00 |
EA Other liabilities | 114 791.00 | 100 964.00 | | 114 791.00 |
EC TOTAL (IV) | 1 091 718.00 | 1 104 086.00 | | 1 091 718.00 |
EE Grand total (I to V) | 1 367 269.00 | 1 320 017.00 | | 1 367 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 341.00 | | 204 341.00 | 204 341.00 |
FJ Net sales | 204 341.00 | | 204 341.00 | 204 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FR Total operating income (I) | | | 209 261.00 | |
FW Other purchases and external expenses | | | 70 332.00 | |
FX Taxes, duties, and similar payments | | | 10 791.00 | |
FY Salaries and Wages | | | 79 088.00 | |
FZ Social Security Contributions | | | 38 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 095.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 202 351.00 | |
GG - OPERATING RESULT (I - II) | | | 6 910.00 | |
GK Income from other securities and fixed asset receivables | | | 3 232.00 | |
GP Total financial income (V) | | | 3 232.00 | |
GR Interest and similar expenses | | | 14 008.00 | |
GU Total financial expenses (VI) | | | 14 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 113.00 | 25.00 | | 38 113.00 |
HD Total exceptional income (VII) | 38 113.00 | 25.00 | | 38 113.00 |
HE Exceptional expenses on management operations | 5 096.00 | 1 304.00 | | 5 096.00 |
HH Total exceptional expenses (VIII) | 5 096.00 | 1 304.00 | | 5 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 017.00 | -1 279.00 | | 33 017.00 |
HK Income tax | -28 373.00 | -5 457.00 | | -28 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 606.00 | 262 995.00 | | 250 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 081.00 | 264 949.00 | | 193 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 525.00 | -1 954.00 | | 57 525.00 |
HP References: Equipment leasing | 4 409.00 | 4 409.00 | | 4 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 066.00 | 2 095.00 | | 7 066.00 |
7C Grand total | 7 066.00 | 2 095.00 | | 7 066.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 879 120.00 | 154 120.00 | 725 000.00 | 879 120.00 |
8B Suppliers and Related Accounts | 10 831.00 | 10 831.00 | | 10 831.00 |
8D Social Security and Other Social Organizations | 25 963.00 | 25 963.00 | | 25 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 791.00 | 114 791.00 | | 114 791.00 |
UT Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
VG Loans with a maturity of up to one year at origin | 61 014.00 | 61 014.00 | | 61 014.00 |
VS Prepaid expenses | 320 069.00 | 110 069.00 | 210 000.00 | 320 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 468.00 | 110 069.00 | 212 399.00 | 322 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 718.00 | 366 718.00 | 725 000.00 | 1 091 718.00 |
