| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 700.00 | 5 719.00 | 3 981.00 | 9 700.00 |
BJ TOTAL (I) | 1 056 071.00 | 5 719.00 | 1 050 352.00 | 1 056 071.00 |
BX Customers and related accounts | 35 975.00 | | 35 975.00 | 35 975.00 |
BZ Other receivables | 425 091.00 | | 425 091.00 | 425 091.00 |
CF Cash and cash equivalents | 11 692.00 | | 11 692.00 | 11 692.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 473 584.00 | | 473 584.00 | 473 584.00 |
CO Grand total (0 to V) | 1 529 655.00 | 5 719.00 | 1 523 936.00 | 1 529 655.00 |
CU Other investments | 1 046 371.00 | | 1 046 371.00 | 1 046 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 654 849.00 | 561 979.00 | | 654 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 813.00 | 242 869.00 | | 307 813.00 |
DK Regulated provisions | 16 755.00 | 15 310.00 | | 16 755.00 |
DL TOTAL (I) | 1 243 417.00 | 1 084 159.00 | | 1 243 417.00 |
DU Loans and Debts from Credit Institutions (3) | 75 426.00 | 152 431.00 | | 75 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 415.00 | 41 348.00 | | 58 415.00 |
DX Trade payables and related accounts | 5 593.00 | 8 354.00 | | 5 593.00 |
DY Tax and social security liabilities | 141 085.00 | 98 853.00 | | 141 085.00 |
EC TOTAL (IV) | 280 519.00 | 300 986.00 | | 280 519.00 |
EE Grand total (I to V) | 1 523 936.00 | 1 385 144.00 | | 1 523 936.00 |
EG Accrued income and payables due within one year | 242 805.00 | 225 701.00 | | 242 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 136.00 | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 979.00 | | 428 979.00 | 428 979.00 |
FJ Net sales | 428 979.00 | | 428 979.00 | 428 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 780.00 | |
FW Other purchases and external expenses | | | 35 278.00 | |
FX Taxes, duties, and similar payments | | | 12 949.00 | |
FY Salaries and Wages | | | 255 790.00 | |
FZ Social Security Contributions | | | 110 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 414 959.00 | |
GG - OPERATING RESULT (I - II) | | | 18 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 979.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 317 983.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 2 640.00 | | 4 800.00 |
HG Exceptional depreciation and provisions | 1 445.00 | 1 445.00 | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | 1 445.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | -1 445.00 | | -1 445.00 |
HK Income tax | 26 321.00 | 27 945.00 | | 26 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 763.00 | 427 467.00 | | 751 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 950.00 | 184 598.00 | | 443 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 813.00 | 242 869.00 | | 307 813.00 |
HP References: Equipment leasing | 6 064.00 | | | 6 064.00 |
| |
| 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 | 1 056 071.00 | | | 1 056 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046 371.00 | |
I4 DECREASES Grand Total | | | 1 056 071.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 371.00 | | | 1 046 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 072.00 | 647.00 | | 5 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 072.00 | 647.00 | | 5 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 310.00 | 1 445.00 | | 15 310.00 |
7C Grand total | 15 310.00 | 1 445.00 | | 15 310.00 |
UJ - Exceptional | | 1 445.00 | | |
| |
| 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 | 5 593.00 | 5 593.00 | | 5 593.00 |
8C Staff and Related Accounts | 54 083.00 | 54 083.00 | | 54 083.00 |
8D Social Security and Other Social Organizations | 64 522.00 | 64 522.00 | | 64 522.00 |
UX Other trade receivables | 35 975.00 | 35 975.00 | | 35 975.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VC Group and associates | 358 203.00 | 358 203.00 | | 358 203.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 75 285.00 | 37 571.00 | 37 714.00 | 75 285.00 |
VI Group and Associates | 58 415.00 | 58 415.00 | | 58 415.00 |
VK Loans repaid during the year | 76 810.00 | | | 76 810.00 |
VM Income taxes | 59 981.00 | 59 981.00 | | 59 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 195.00 | 10 195.00 | | 10 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 892.00 | 461 892.00 | | 461 892.00 |
VW VAT | 12 285.00 | 12 285.00 | | 12 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 519.00 | 242 805.00 | 37 714.00 | 280 519.00 |
