| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 3 269.00 | 1 871.00 | 1 397.00 | 3 269.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 286 706.00 | 2 471.00 | 284 234.00 | 286 706.00 |
BX Customers and related accounts | 87 817.00 | | 87 817.00 | 87 817.00 |
BZ Other receivables | 341 136.00 | | 341 136.00 | 341 136.00 |
CF Cash and cash equivalents | 20 163.00 | | 20 163.00 | 20 163.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 452 727.00 | | 452 727.00 | 452 727.00 |
CO Grand total (0 to V) | 739 433.00 | 2 471.00 | 736 962.00 | 739 433.00 |
CU Other investments | 282 422.00 | | 282 422.00 | 282 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 284 930.00 | 284 647.00 | | 284 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 539.00 | 282.00 | | 37 539.00 |
DK Regulated provisions | 7 620.00 | 6 620.00 | | 7 620.00 |
DL TOTAL (I) | 357 589.00 | 319 049.00 | | 357 589.00 |
DU Loans and Debts from Credit Institutions (3) | 17 001.00 | 32 163.00 | | 17 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 826.00 | 222 304.00 | | 310 826.00 |
DX Trade payables and related accounts | 3 366.00 | 6 091.00 | | 3 366.00 |
DY Tax and social security liabilities | 48 172.00 | 85 812.00 | | 48 172.00 |
EA Other liabilities | 8.00 | 14 251.00 | | 8.00 |
EC TOTAL (IV) | 379 373.00 | 360 620.00 | | 379 373.00 |
EE Grand total (I to V) | 736 962.00 | 679 669.00 | | 736 962.00 |
EI Including equity loans | 310 826.00 | | | 310 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 515.00 | | 261 515.00 | 261 515.00 |
FJ Net sales | 261 515.00 | | 261 515.00 | 261 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 702.00 | |
FR Total operating income (I) | | | 278 218.00 | |
FW Other purchases and external expenses | | | 75 587.00 | |
FX Taxes, duties, and similar payments | | | 10 120.00 | |
FY Salaries and Wages | | | 85 846.00 | |
FZ Social Security Contributions | | | 69 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 243 153.00 | |
GG - OPERATING RESULT (I - II) | | | 35 065.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 31 939.00 | |
GU Total financial expenses (VI) | | | 31 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 800.00 | | | 29 800.00 |
HC Reversals of provisions and transfers of expenses | 24 252.00 | | | 24 252.00 |
HD Total exceptional income (VII) | 54 052.00 | | | 54 052.00 |
HF Exceptional expenses on capital transactions | 11 450.00 | | | 11 450.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 24 864.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 12 450.00 | 24 864.00 | | 12 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 601.00 | -24 864.00 | | 41 601.00 |
HK Income tax | 7 378.00 | -1 534.00 | | 7 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 459.00 | 257 758.00 | | 332 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 920.00 | 257 475.00 | | 294 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 539.00 | 282.00 | | 37 539.00 |
| |
| 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 | 298 156.00 | | | 298 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 450.00 | 282 837.00 | |
I4 DECREASES Grand Total | | 11 450.00 | 286 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869.00 | | | 3 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 287.00 | | | 294 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 954.00 | 518.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954.00 | 518.00 | | 1 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 620.00 | 1 000.00 | | 6 620.00 |
6X Other provisions for depreciation | 24 252.00 | | 24 252.00 | 24 252.00 |
7B Total provisions for depreciation | 24 252.00 | | 24 252.00 | 24 252.00 |
7C Grand total | 30 872.00 | 1 000.00 | 24 252.00 | 30 872.00 |
UJ - Exceptional | | 1 000.00 | 24 252.00 | |
| |
| 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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8C Staff and Related Accounts | 13 356.00 | 13 356.00 | | 13 356.00 |
8D Social Security and Other Social Organizations | 15 573.00 | 15 573.00 | | 15 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 87 817.00 | 87 817.00 | | 87 817.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VC Group and associates | 317 124.00 | 317 124.00 | | 317 124.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 16 785.00 | 15 476.00 | 1 309.00 | 16 785.00 |
VI Group and Associates | 310 826.00 | 310 826.00 | | 310 826.00 |
VK Loans repaid during the year | 15 049.00 | | | 15 049.00 |
VM Income taxes | 18 148.00 | 18 148.00 | | 18 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 964.00 | 432 564.00 | 400.00 | 432 964.00 |
VW VAT | 18 192.00 | 18 192.00 | | 18 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 373.00 | 378 064.00 | 1 309.00 | 379 373.00 |
