| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 885 220.00 | 73 441.00 | 811 779.00 | 885 220.00 |
BX Customers and related accounts | 37 149.00 | | 37 149.00 | 37 149.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 3 962.00 | | 3 962.00 | 3 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 021.00 | | 42 021.00 | 42 021.00 |
CO Grand total (0 to V) | 927 241.00 | 73 441.00 | 853 800.00 | 927 241.00 |
CU Other investments | 884 920.00 | 73 441.00 | 811 479.00 | 884 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 663.00 | 663.00 | | 663.00 |
DH Retained earnings | 11 352.00 | 12 584.00 | | 11 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | -1 232.00 | | 316.00 |
DL TOTAL (I) | 245 331.00 | 245 015.00 | | 245 331.00 |
DU Loans and Debts from Credit Institutions (3) | 396 412.00 | 486 444.00 | | 396 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 693.00 | 75 509.00 | | 51 693.00 |
DX Trade payables and related accounts | 15 404.00 | 13 667.00 | | 15 404.00 |
DY Tax and social security liabilities | 58 208.00 | 77 821.00 | | 58 208.00 |
EA Other liabilities | 86 749.00 | 79 820.00 | | 86 749.00 |
EC TOTAL (IV) | 608 468.00 | 733 262.00 | | 608 468.00 |
EE Grand total (I to V) | 853 800.00 | 978 277.00 | | 853 800.00 |
EG Accrued income and payables due within one year | 304 316.00 | 361 351.00 | | 304 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 056.00 | |
FW Other purchases and external expenses | | | 13 773.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 127 692.00 | |
FZ Social Security Contributions | | | 42 930.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 187 102.00 | |
GG - OPERATING RESULT (I - II) | | | 17 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 507.00 | |
GP Total financial income (V) | | | 66 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 441.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 78 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 293.00 | | |
HD Total exceptional income (VII) | | 1 293.00 | | |
HE Exceptional expenses on management operations | 3 040.00 | | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | 1 293.00 | | -3 040.00 |
HK Income tax | 2 336.00 | 535.00 | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 563.00 | 270 182.00 | | 271 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 247.00 | 271 414.00 | | 271 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | -1 232.00 | | 316.00 |
HP References: Equipment leasing | 4 439.00 | 8 974.00 | | 4 439.00 |
| |
| 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 | 15 405.00 | 15 405.00 | | 15 405.00 |
8C Staff and Related Accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
8D Social Security and Other Social Organizations | 9 571.00 | 9 571.00 | | 9 571.00 |
8E Income Taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 749.00 | 86 749.00 | | 86 749.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 37 149.00 | 37 149.00 | | 37 149.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 396 355.00 | 92 202.00 | 304 153.00 | 396 355.00 |
VI Group and Associates | 51 694.00 | 51 694.00 | | 51 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 359.00 | 38 059.00 | 300.00 | 38 359.00 |
VW VAT | 37 938.00 | 37 938.00 | | 37 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 469.00 | 304 316.00 | 304 153.00 | 608 469.00 |
