| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 294.00 | 9 977.00 | 9 316.00 | 19 294.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 763 103.00 | 9 977.00 | 1 753 126.00 | 1 763 103.00 |
BX Customers and related accounts | 131 306.00 | | 131 306.00 | 131 306.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CD Marketable securities | 224 000.00 | | 224 000.00 | 224 000.00 |
CF Cash and cash equivalents | 473 043.00 | | 473 043.00 | 473 043.00 |
CH Prepaid expenses | 14 996.00 | | 14 996.00 | 14 996.00 |
CJ TOTAL (II) | 845 125.00 | | 845 125.00 | 845 125.00 |
CO Grand total (0 to V) | 2 608 229.00 | 9 977.00 | 2 598 251.00 | 2 608 229.00 |
CU Other investments | 1 743 809.00 | | 1 743 809.00 | 1 743 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | | | 26 600.00 |
DD Legal reserve (1) | 2 660.00 | | | 2 660.00 |
DG Other reserves | 297 108.00 | | | 297 108.00 |
DH Retained earnings | -1 061 497.00 | | | -1 061 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 308.00 | | | 874 308.00 |
DL TOTAL (I) | 139 180.00 | | | 139 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 757.00 | | | 1 804 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 516.00 | | | 363 516.00 |
DX Trade payables and related accounts | 15 603.00 | | | 15 603.00 |
DY Tax and social security liabilities | 275 194.00 | | | 275 194.00 |
EC TOTAL (IV) | 2 459 071.00 | | | 2 459 071.00 |
EE Grand total (I to V) | 2 598 251.00 | | | 2 598 251.00 |
EG Accrued income and payables due within one year | 1 048 633.00 | | | 1 048 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 921 140.00 | | 921 140.00 | 921 140.00 |
FJ Net sales | 921 140.00 | | 921 140.00 | 921 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 923 484.00 | |
FW Other purchases and external expenses | | | 89 585.00 | |
FX Taxes, duties, and similar payments | | | 35 999.00 | |
FY Salaries and Wages | | | 345 626.00 | |
FZ Social Security Contributions | | | 115 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 592 392.00 | |
GG - OPERATING RESULT (I - II) | | | 331 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 820.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 664.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 662 485.00 | |
GR Interest and similar expenses | | | 21 347.00 | |
GU Total financial expenses (VI) | | | 21 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 341.00 | | | 2 341.00 |
A2 TOTAL ASSETS | 70 715.00 | | | 70 715.00 |
HA Exceptional income from management transactions | 10 282.00 | | | 10 282.00 |
HB Exceptional income from capital transactions | 37 624.00 | | | 37 624.00 |
HD Total exceptional income (VII) | 47 906.00 | | | 47 906.00 |
HE Exceptional expenses on management operations | 7 663.00 | | | 7 663.00 |
HF Exceptional expenses on capital transactions | 12 604.00 | | | 12 604.00 |
HH Total exceptional expenses (VIII) | 20 267.00 | | | 20 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 639.00 | | | 27 639.00 |
HK Income tax | 125 560.00 | | | 125 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 876.00 | | | 1 633 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 567.00 | | | 759 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 308.00 | | | 874 308.00 |
HP References: Equipment leasing | 23 951.00 | | | 23 951.00 |
| |
| 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 | 1 786 343.00 | | 2 595.00 | 1 786 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 980.00 | 1 743 809.00 | |
I4 DECREASES Grand Total | | 25 836.00 | 1 763 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 856.00 | 19 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 554.00 | | 2 595.00 | 32 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 789.00 | | | 1 753 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 966.00 | 5 243.00 | 13 231.00 | 17 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 966.00 | 5 243.00 | 13 231.00 | 17 966.00 |
| |
| 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 | 15 603.00 | 15 603.00 | | 15 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 516.00 | 363 516.00 | | 363 516.00 |
UX Other trade receivables | 131 307.00 | 131 307.00 | | 131 307.00 |
VH Loans with a maturity of more than one year at origin | 1 804 758.00 | 394 319.00 | 1 410 439.00 | 1 804 758.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 195 541.00 | | | 195 541.00 |
VP Miscellaneous | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 194.00 | 275 194.00 | | 275 194.00 |
VS Prepaid expenses | 14 996.00 | 14 996.00 | | 14 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 082.00 | 148 082.00 | | 148 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 072.00 | 1 048 633.00 | 1 410 439.00 | 2 459 072.00 |
