| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 29 102.00 | 8 926.00 | 20 176.00 | 29 102.00 |
BD Other fixed assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 043 164.00 | 9 026.00 | 1 034 138.00 | 1 043 164.00 |
BX Customers and related accounts | 128 191.00 | | 128 191.00 | 128 191.00 |
BZ Other receivables | 592 168.00 | | 592 168.00 | 592 168.00 |
CF Cash and cash equivalents | 19 340.00 | | 19 340.00 | 19 340.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 746 799.00 | | 746 799.00 | 746 799.00 |
CO Grand total (0 to V) | 1 789 963.00 | 9 026.00 | 1 780 937.00 | 1 789 963.00 |
CU Other investments | 1 007 442.00 | | 1 007 442.00 | 1 007 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 59 366.00 | 421 694.00 | | 59 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 908.00 | 187 672.00 | | 430 908.00 |
DL TOTAL (I) | 1 540 274.00 | 1 159 366.00 | | 1 540 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 857.00 | 82 528.00 | | 52 857.00 |
DX Trade payables and related accounts | 88 723.00 | 16 147.00 | | 88 723.00 |
DY Tax and social security liabilities | 60 415.00 | 28 110.00 | | 60 415.00 |
DZ Fixed asset liabilities and related accounts | 29 541.00 | | | 29 541.00 |
EA Other liabilities | 9 127.00 | | | 9 127.00 |
EC TOTAL (IV) | 240 663.00 | 126 785.00 | | 240 663.00 |
EE Grand total (I to V) | 1 780 937.00 | 1 286 151.00 | | 1 780 937.00 |
EG Accrued income and payables due within one year | 240 663.00 | 126 785.00 | | 240 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 373.00 | | 606 373.00 | 606 373.00 |
FJ Net sales | 606 373.00 | | 606 373.00 | 606 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 674.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 613 354.00 | |
FW Other purchases and external expenses | | | 191 341.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
FY Salaries and Wages | | | 345 004.00 | |
FZ Social Security Contributions | | | 49 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 556.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 603 969.00 | |
GG - OPERATING RESULT (I - II) | | | 9 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 231.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 439 797.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 439 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 674.00 | 10 839.00 | | 6 674.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 31 997.00 | | |
HD Total exceptional income (VII) | | 31 997.00 | | |
HF Exceptional expenses on capital transactions | | 41 940.00 | | |
HH Total exceptional expenses (VIII) | | 41 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 943.00 | | |
HK Income tax | 18 275.00 | 15 649.00 | | 18 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 152.00 | 437 836.00 | | 1 053 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 244.00 | 250 164.00 | | 622 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 908.00 | 187 672.00 | | 430 908.00 |
HP References: Equipment leasing | | 8 441.00 | | |
| |
| 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 | 919 473.00 | | 123 691.00 | 919 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 962.00 | |
I4 DECREASES Grand Total | | | 1 043 164.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 102.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098.00 | | 27 004.00 | 2 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 375.00 | | 96 587.00 | 917 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470.00 | 8 556.00 | | 470.00 |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 470.00 | 8 456.00 | | 470.00 |
| |
| 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 | 88 723.00 | 88 723.00 | | 88 723.00 |
8C Staff and Related Accounts | 25 235.00 | 25 235.00 | | 25 235.00 |
8D Social Security and Other Social Organizations | 14 485.00 | 14 485.00 | | 14 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 541.00 | 29 541.00 | | 29 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 127.00 | 9 127.00 | | 9 127.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 128 191.00 | 128 191.00 | | 128 191.00 |
VB VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VC Group and associates | 525 918.00 | 525 918.00 | | 525 918.00 |
VI Group and Associates | 52 857.00 | 52 857.00 | | 52 857.00 |
VM Income taxes | 59 948.00 | 59 948.00 | | 59 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 349.00 | 8 349.00 | | 8 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 859.00 | 727 459.00 | 400.00 | 727 859.00 |
VW VAT | 12 346.00 | 12 346.00 | | 12 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 663.00 | 240 663.00 | | 240 663.00 |
