| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 192.00 | 20 689.00 | 16 503.00 | 37 192.00 |
BB Receivables related to investments | 108 147.00 | | 108 147.00 | 108 147.00 |
BJ TOTAL (I) | 167 740.00 | 20 689.00 | 147 051.00 | 167 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 400.00 | | 66 400.00 | 66 400.00 |
BZ Other receivables | 69 589.00 | | 69 589.00 | 69 589.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 139 462.00 | | 139 462.00 | 139 462.00 |
CO Grand total (0 to V) | 307 202.00 | 20 689.00 | 286 513.00 | 307 202.00 |
CP Shares due in less than one year | 25 517.00 | | | 25 517.00 |
CU Other investments | 22 400.00 | | 22 400.00 | 22 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 834.00 | | | 12 834.00 |
DH Retained earnings | | 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 519.00 | 12 004.00 | | 31 519.00 |
DL TOTAL (I) | 45 453.00 | 13 934.00 | | 45 453.00 |
DU Loans and Debts from Credit Institutions (3) | 15 721.00 | 20 969.00 | | 15 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 176.00 | 220 031.00 | | 205 176.00 |
DX Trade payables and related accounts | 4 380.00 | 3 217.00 | | 4 380.00 |
DY Tax and social security liabilities | 15 783.00 | 26 046.00 | | 15 783.00 |
EC TOTAL (IV) | 241 060.00 | 270 264.00 | | 241 060.00 |
EE Grand total (I to V) | 286 513.00 | 284 197.00 | | 286 513.00 |
EG Accrued income and payables due within one year | 230 658.00 | 254 542.00 | | 230 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 157 000.00 | |
FJ Net sales | | | 157 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 157 014.00 | |
FW Other purchases and external expenses | | | 16 620.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 90 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 499.00 | |
GG - OPERATING RESULT (I - II) | | | 38 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 430.00 | |
GP Total financial income (V) | | | 5 430.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | -786.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | -786.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 786.00 | | -321.00 |
HK Income tax | 6 396.00 | 2 387.00 | | 6 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 444.00 | 137 949.00 | | 162 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 925.00 | 125 945.00 | | 130 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 519.00 | 12 004.00 | | 31 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 364.00 | 9 325.00 | | 11 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 364.00 | 9 325.00 | | 11 364.00 |
| |
| 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 | 118 516.00 | 118 516.00 | | 118 516.00 |
8B Suppliers and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 15 783.00 | 15 783.00 | | 15 783.00 |
UL Receivables related to investments | 108 147.00 | | 108 147.00 | 108 147.00 |
UX Other trade receivables | 66 400.00 | 66 400.00 | | 66 400.00 |
VH Loans with a maturity of more than one year at origin | 15 721.00 | 5 320.00 | 10 402.00 | 15 721.00 |
VI Group and Associates | 86 660.00 | 86 660.00 | | 86 660.00 |
VK Loans repaid during the year | 30 603.00 | | | 30 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 589.00 | 69 589.00 | | 69 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 137.00 | 135 989.00 | 108 147.00 | 244 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 060.00 | 230 659.00 | 10 402.00 | 241 060.00 |
