| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 59 163.00 | 11 624.00 | 47 538.00 | 59 163.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 1 025 779.00 | 11 848.00 | 1 013 930.00 | 1 025 779.00 |
BX Customers and related accounts | 160 609.00 | | 160 609.00 | 160 609.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 44 301.00 | | 44 301.00 | 44 301.00 |
CJ TOTAL (II) | 205 167.00 | | 205 167.00 | 205 167.00 |
CO Grand total (0 to V) | 1 230 947.00 | 11 848.00 | 1 219 098.00 | 1 230 947.00 |
CU Other investments | 954 840.00 | | 954 840.00 | 954 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 349 649.00 | | | 349 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 433.00 | | | 174 433.00 |
DL TOTAL (I) | 527 383.00 | | | 527 383.00 |
DU Loans and Debts from Credit Institutions (3) | 581 963.00 | | | 581 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 4 325.00 | | | 4 325.00 |
DY Tax and social security liabilities | 63 849.00 | | | 63 849.00 |
EA Other liabilities | 41 526.00 | | | 41 526.00 |
EC TOTAL (IV) | 691 715.00 | | | 691 715.00 |
EE Grand total (I to V) | 1 219 098.00 | | | 1 219 098.00 |
EG Accrued income and payables due within one year | 315 687.00 | | | 315 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 261.00 | | 357 261.00 | 357 261.00 |
FJ Net sales | 357 261.00 | | 357 261.00 | 357 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 786.00 | |
FW Other purchases and external expenses | | | 115 285.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 167 922.00 | |
FZ Social Security Contributions | | | 25 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 318 101.00 | |
GG - OPERATING RESULT (I - II) | | | 39 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GP Total financial income (V) | | | 155 000.00 | |
GR Interest and similar expenses | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 6 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
HK Income tax | 13 492.00 | | | 13 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 787.00 | | | 512 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 353.00 | | | 338 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 433.00 | | | 174 433.00 |
HP References: Equipment leasing | 16 383.00 | | | 16 383.00 |
| |
| 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 | 987 747.00 | | 38 032.00 | 987 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 392.00 | |
I4 DECREASES Grand Total | | | 1 025 780.00 | |
IO DECREASES Total including other intangible assets | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 131.00 | | 38 032.00 | 21 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 392.00 | | | 961 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 845.00 | 4 004.00 | | 7 845.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 621.00 | 4 004.00 | | 7 621.00 |
| |
| 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 | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 63 850.00 | 63 850.00 | | 63 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 527.00 | 41 527.00 | | 41 527.00 |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
UX Other trade receivables | 160 609.00 | 160 609.00 | | 160 609.00 |
VH Loans with a maturity of more than one year at origin | 581 963.00 | 205 935.00 | 376 028.00 | 581 963.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 418.00 | 160 866.00 | 6 552.00 | 167 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 715.00 | 315 687.00 | 376 028.00 | 691 715.00 |
