| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 410.00 | 7 787.00 | 1 622.00 | 9 410.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 4 530.00 | | 4 530.00 |
AT Other tangible assets | 37 910.00 | 22 635.00 | 15 274.00 | 37 910.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 1 333 029.00 | 34 963.00 | 1 298 065.00 | 1 333 029.00 |
BX Customers and related accounts | 57 627.00 | | 57 627.00 | 57 627.00 |
BZ Other receivables | 964 914.00 | | 964 914.00 | 964 914.00 |
CF Cash and cash equivalents | 187 597.00 | | 187 597.00 | 187 597.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 1 214 548.00 | | 1 214 548.00 | 1 214 548.00 |
CO Grand total (0 to V) | 2 547 577.00 | 34 963.00 | 2 512 614.00 | 2 547 577.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
CU Other investments | 1 280 052.00 | 10.00 | 1 280 042.00 | 1 280 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DE Statutory or contractual reserves | 48 904.00 | | | 48 904.00 |
DG Other reserves | 1 162 124.00 | | | 1 162 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 110.00 | | | 73 110.00 |
DL TOTAL (I) | 1 461 240.00 | | | 1 461 240.00 |
DU Loans and Debts from Credit Institutions (3) | 11 645.00 | | | 11 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 867.00 | | | 901 867.00 |
DX Trade payables and related accounts | 50 375.00 | | | 50 375.00 |
DY Tax and social security liabilities | 74 079.00 | | | 74 079.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 13 206.00 | | | 13 206.00 |
EC TOTAL (IV) | 1 051 373.00 | | | 1 051 373.00 |
EE Grand total (I to V) | 2 512 614.00 | | | 2 512 614.00 |
EG Accrued income and payables due within one year | 1 050 474.00 | | | 1 050 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 500.00 | | 436 500.00 | 436 500.00 |
FJ Net sales | 436 500.00 | | 436 500.00 | 436 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 893.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 446 415.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 106 869.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 200 577.00 | |
FZ Social Security Contributions | | | 81 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 989.00 | |
GE Other Expenses | | | 6 826.00 | |
GF Total Operating Expenses (II) | | | 417 205.00 | |
GG - OPERATING RESULT (I - II) | | | 29 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 129.00 | |
GP Total financial income (V) | | | 93 129.00 | |
GR Interest and similar expenses | | | 15 484.00 | |
GU Total financial expenses (VI) | | | 15 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 069.00 | | | 3 069.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | | | -1 052.00 |
HK Income tax | 32 691.00 | | | 32 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 544.00 | | | 540 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 434.00 | | | 467 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 110.00 | | | 73 110.00 |
HP References: Equipment leasing | 9 446.00 | | | 9 446.00 |
| |
| 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 | 50 375.00 | 50 375.00 | | 50 375.00 |
8C Staff and Related Accounts | 26 016.00 | 26 016.00 | | 26 016.00 |
8D Social Security and Other Social Organizations | 18 328.00 | 18 328.00 | | 18 328.00 |
8E Income Taxes | 12 172.00 | 12 172.00 | | 12 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 206.00 | 13 206.00 | | 13 206.00 |
UT Other financial assets | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 57 627.00 | 57 627.00 | | 57 627.00 |
VB VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VC Group and associates | 955 831.00 | 955 831.00 | | 955 831.00 |
VH Loans with a maturity of more than one year at origin | 11 645.00 | 10 746.00 | 900.00 | 11 645.00 |
VI Group and Associates | 901 868.00 | 901 868.00 | | 901 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 082.00 | 1 027 082.00 | | 1 027 082.00 |
VW VAT | 15 166.00 | 15 166.00 | | 15 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 374.00 | 1 050 474.00 | 900.00 | 1 051 374.00 |
