| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 532.00 | | 189 532.00 | 189 532.00 |
AT Other tangible assets | 109 369.00 | 30 902.00 | 78 466.00 | 109 369.00 |
AV Fixed assets in progress | 332 344.00 | | 332 344.00 | 332 344.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 919 191.00 | 30 902.00 | 888 288.00 | 919 191.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 153 600.00 | | 153 600.00 | 153 600.00 |
BZ Other receivables | 210 464.00 | | 210 464.00 | 210 464.00 |
CF Cash and cash equivalents | 11 740.00 | | 11 740.00 | 11 740.00 |
CH Prepaid expenses | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 387 395.00 | | 387 395.00 | 387 395.00 |
CO Grand total (0 to V) | 1 306 586.00 | 30 902.00 | 1 275 683.00 | 1 306 586.00 |
CU Other investments | 286 938.00 | | 286 938.00 | 286 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 450.00 | | | 125 450.00 |
DD Legal reserve (1) | 12 545.00 | | | 12 545.00 |
DG Other reserves | 407 755.00 | | | 407 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 857.00 | | | 95 857.00 |
DK Regulated provisions | 12 001.00 | | | 12 001.00 |
DL TOTAL (I) | 653 610.00 | | | 653 610.00 |
DU Loans and Debts from Credit Institutions (3) | 543 095.00 | | | 543 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | | | 5 084.00 |
DX Trade payables and related accounts | 32 405.00 | | | 32 405.00 |
DY Tax and social security liabilities | 41 487.00 | | | 41 487.00 |
EC TOTAL (IV) | 622 073.00 | | | 622 073.00 |
EE Grand total (I to V) | 1 275 683.00 | | | 1 275 683.00 |
EG Accrued income and payables due within one year | 119 849.00 | | | 119 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 296.00 | |
FW Other purchases and external expenses | | | 59 218.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 124 968.00 | |
FZ Social Security Contributions | | | 19 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 221.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 225 710.00 | |
GG - OPERATING RESULT (I - II) | | | 7 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 110 013.00 | |
GR Interest and similar expenses | | | 16 501.00 | |
GU Total financial expenses (VI) | | | 16 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 292.00 | | | 13 292.00 |
HG Exceptional depreciation and provisions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | 4 720.00 | | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 310.00 | | | 343 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 452.00 | | | 247 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 857.00 | | | 95 857.00 |
HP References: Equipment leasing | 11 598.00 | | | 11 598.00 |
| |
| 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 | 374 051.00 | | 545 140.00 | 374 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 944.00 | |
I4 DECREASES Grand Total | | | 919 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 107.00 | | 545 140.00 | 86 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 944.00 | | | 287 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 681.00 | 17 221.00 | 30 903.00 | 13 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 681.00 | 17 221.00 | 30 903.00 | 13 681.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333.00 | 333.00 | | 333.00 |
8B Suppliers and Related Accounts | 32 406.00 | 32 406.00 | | 32 406.00 |
8D Social Security and Other Social Organizations | 41 488.00 | 41 488.00 | | 41 488.00 |
UX Other trade receivables | 153 600.00 | 153 600.00 | | 153 600.00 |
VH Loans with a maturity of more than one year at origin | 543 095.00 | 40 871.00 | 131 751.00 | 543 095.00 |
VI Group and Associates | 4 751.00 | 4 751.00 | | 4 751.00 |
VJ Loans taken out during the year | 476 854.00 | | | 476 854.00 |
VK Loans repaid during the year | 35 760.00 | | | 35 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 465.00 | 210 465.00 | | 210 465.00 |
VS Prepaid expenses | 10 590.00 | 10 590.00 | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 655.00 | 374 655.00 | | 374 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 074.00 | 119 849.00 | 131 751.00 | 622 074.00 |
