| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 425.00 | 5 425.00 | | 5 425.00 |
BB Receivables related to investments | 77 965.00 | | 77 965.00 | 77 965.00 |
BF Loans | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 130 857.00 | 5 425.00 | 125 432.00 | 130 857.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 181.00 | | 1 181.00 | 1 181.00 |
BZ Other receivables | 2 491 146.00 | | 2 491 146.00 | 2 491 146.00 |
CF Cash and cash equivalents | 89 961.00 | | 89 961.00 | 89 961.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 2 591 137.00 | | 2 591 137.00 | 2 591 137.00 |
CO Grand total (0 to V) | 2 721 994.00 | 5 425.00 | 2 716 569.00 | 2 721 994.00 |
CU Other investments | 41 901.00 | | 41 901.00 | 41 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 436 476.00 | | | 436 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 187.00 | | | 49 187.00 |
DL TOTAL (I) | 529 663.00 | | | 529 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854.00 | | | 2 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 855.00 | | | 1 791 855.00 |
DX Trade payables and related accounts | 43 603.00 | | | 43 603.00 |
DY Tax and social security liabilities | 177 391.00 | | | 177 391.00 |
EA Other liabilities | 171 203.00 | | | 171 203.00 |
EC TOTAL (IV) | 2 186 906.00 | | | 2 186 906.00 |
EE Grand total (I to V) | 2 716 569.00 | | | 2 716 569.00 |
EG Accrued income and payables due within one year | 2 186 906.00 | | | 2 186 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 854.00 | | | 2 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 119 652.00 | 139.00 | 1 119 792.00 | 1 119 652.00 |
FJ Net sales | 1 119 652.00 | 139.00 | 1 119 792.00 | 1 119 652.00 |
FO Operating subsidies | | | -560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 703.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 1 146 123.00 | |
FW Other purchases and external expenses | | | 209 257.00 | |
FX Taxes, duties, and similar payments | | | 19 620.00 | |
FY Salaries and Wages | | | 615 834.00 | |
FZ Social Security Contributions | | | 230 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212.00 | |
GE Other Expenses | | | 93 170.00 | |
GF Total Operating Expenses (II) | | | 1 171 726.00 | |
GG - OPERATING RESULT (I - II) | | | -25 603.00 | |
GH Attributed profit or transferred loss (III) | | | 55 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 940.00 | |
GK Income from other securities and fixed asset receivables | | | 22 382.00 | |
GP Total financial income (V) | | | 61 322.00 | |
GR Interest and similar expenses | | | 17 884.00 | |
GU Total financial expenses (VI) | | | 17 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 703.00 | | | 25 703.00 |
HA Exceptional income from management transactions | 8 963.00 | | | 8 963.00 |
HD Total exceptional income (VII) | 8 963.00 | | | 8 963.00 |
HE Exceptional expenses on management operations | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 648.00 | | | 6 648.00 |
HK Income tax | 30 482.00 | | | 30 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 594.00 | | | 1 271 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 407.00 | | | 1 222 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 187.00 | | | 49 187.00 |
| |
| 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 | 353 541.00 | | 772.00 | 353 541.00 |
I3 DECREASES Total Financial Fixed Assets | 93 457.00 | | 125 432.00 | 93 457.00 |
I4 DECREASES Grand Total | 93 457.00 | 130 000.00 | 130 857.00 | 93 457.00 |
IO DECREASES Total including other intangible assets | | 130 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 425.00 | | | 5 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 117.00 | | 772.00 | 218 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 213.00 | 3 212.00 | 130 000.00 | 132 213.00 |
PE DEPRECIATION Total including other intangible assets | 126 788.00 | 3 212.00 | 130 000.00 | 126 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425.00 | | | 5 425.00 |
| |
| 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 | 43 603.00 | 43 603.00 | | 43 603.00 |
8C Staff and Related Accounts | 91 966.00 | 91 966.00 | | 91 966.00 |
8D Social Security and Other Social Organizations | 59 096.00 | 59 096.00 | | 59 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 203.00 | 171 203.00 | | 171 203.00 |
UL Receivables related to investments | 77 965.00 | | 77 965.00 | 77 965.00 |
UP Loans | 1 240.00 | | 1 240.00 | 1 240.00 |
UT Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
UX Other trade receivables | 1 181.00 | 1 181.00 | | 1 181.00 |
UY Staff and related accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
VB VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VC Group and associates | 2 109 769.00 | 2 109 769.00 | | 2 109 769.00 |
VG Loans with a maturity of up to one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VI Group and Associates | 1 791 855.00 | 1 791 855.00 | | 1 791 855.00 |
VM Income taxes | 41 535.00 | 41 535.00 | | 41 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 590.00 | 6 590.00 | | 6 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 116.00 | 325 116.00 | | 325 116.00 |
VS Prepaid expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 708.00 | 2 499 176.00 | 83 531.00 | 2 582 708.00 |
VW VAT | 19 739.00 | 19 739.00 | | 19 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 906.00 | 2 186 906.00 | | 2 186 906.00 |
