| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 318.00 | 34 170.00 | 11 148.00 | 45 318.00 |
BJ TOTAL (I) | 784 397.00 | 34 170.00 | 750 227.00 | 784 397.00 |
BV Advances and down payments on orders | | | 83 776.00 | |
BX Customers and related accounts | | | 2 781 859.00 | |
BZ Other receivables | 3 149 484.00 | | 3 149 484.00 | 3 149 484.00 |
CF Cash and cash equivalents | 347 479.00 | | 347 479.00 | 347 479.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 3 500 626.00 | | 3 500 626.00 | 3 500 626.00 |
CO Grand total (0 to V) | 4 285 023.00 | 34 170.00 | 4 250 853.00 | 4 285 023.00 |
CU Other investments | 739 079.00 | | 739 079.00 | 739 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 592.00 | 900 592.00 | | 900 592.00 |
DD Legal reserve (1) | 32 030.00 | 30 800.00 | | 32 030.00 |
DG Other reserves | 540 639.00 | 607 278.00 | | 540 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520 357.00 | 24 591.00 | | 2 520 357.00 |
DL TOTAL (I) | 3 993 617.00 | 1 563 261.00 | | 3 993 617.00 |
DP Provisions for Risks | 151 739.00 | 201 963.00 | | 151 739.00 |
DR TOTAL (IV) | 151 739.00 | 201 963.00 | | 151 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 244.00 | 1 577 116.00 | | 1 218 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 600.00 | 488 850.00 | | 196 600.00 |
DX Trade payables and related accounts | 330.00 | 38 681.00 | | 330.00 |
DY Tax and social security liabilities | 34 111.00 | 33 854.00 | | 34 111.00 |
EA Other liabilities | 26 195.00 | 34 342.00 | | 26 195.00 |
EC TOTAL (IV) | 257 236.00 | 595 727.00 | | 257 236.00 |
EE Grand total (I to V) | 4 250 855.00 | 2 158 987.00 | | 4 250 855.00 |
EG Accrued income and payables due within one year | 257 236.00 | 595 727.00 | | 257 236.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 287 667.00 | 1 060 351.00 | | 1 287 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 288 000.00 | |
FJ Net sales | | | 288 000.00 | |
FQ Other income | | | 6 037.00 | |
FR Total operating income (I) | | | 294 037.00 | |
FW Other purchases and external expenses | | | 34 014.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 135 028.00 | |
FZ Social Security Contributions | | | 102 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 260.00 | |
GB Operating Expenses - Provisions | | | 14 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 366.00 | |
GE Other Expenses | | | 499 066.00 | |
GF Total Operating Expenses (II) | | | 292 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829.00 | |
GP Total financial income (V) | | | 2 499 176.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 800.00 | | | 19 800.00 |
HH Total exceptional expenses (VIII) | 13 040.00 | | | 13 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 760.00 | | | 6 760.00 |
HK Income tax | -12 895.00 | 5 635.00 | | -12 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 013.00 | 296 261.00 | | 2 813 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 656.00 | 271 671.00 | | 292 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520 357.00 | 24 591.00 | | 2 520 357.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 329.00 | 6 651.00 | | -6 329.00 |
R5 Net income of consolidated companies | 1 287 667.00 | 1 060 351.00 | | 1 287 667.00 |
R6 Group Income (Consolidated Net Income) | 1 287 667.00 | 1 060 351.00 | | 1 287 667.00 |
R8 Net income, group share (parent company share) | 1 287 667.00 | 1 060 351.00 | | 1 287 667.00 |
| |
| 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 | 809 773.00 | | | 809 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 079.00 | |
I4 DECREASES Grand Total | | 25 376.00 | 784 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 377.00 | 45 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 694.00 | | | 70 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 079.00 | | | 739 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 599.00 | 14 906.00 | 12 336.00 | 31 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 599.00 | 14 906.00 | 12 336.00 | 31 599.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 3 149 484.00 | 3 149 484.00 | | 3 149 484.00 |
VS Prepaid expenses | 3 663.00 | | | 3 663.00 |
