| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 084.00 | 2 884.00 | 200.00 | 3 084.00 |
AT Other tangible assets | 118 118.00 | 13 228.00 | 104 890.00 | 118 118.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 539 109.00 | 16 112.00 | 522 997.00 | 539 109.00 |
BV Advances and down payments on orders | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 127 171.00 | | 127 171.00 | 127 171.00 |
BZ Other receivables | 1 001 525.00 | | 1 001 525.00 | 1 001 525.00 |
CF Cash and cash equivalents | 247 210.00 | | 247 210.00 | 247 210.00 |
CH Prepaid expenses | 28 088.00 | | 28 088.00 | 28 088.00 |
CJ TOTAL (II) | 1 414 144.00 | | 1 414 144.00 | 1 414 144.00 |
CO Grand total (0 to V) | 1 953 254.00 | 16 112.00 | 1 937 141.00 | 1 953 254.00 |
CU Other investments | 417 237.00 | | 417 237.00 | 417 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 729.00 | | | 142 729.00 |
DD Legal reserve (1) | 1 083.00 | | | 1 083.00 |
DG Other reserves | 20 568.00 | | | 20 568.00 |
DH Retained earnings | -67 323.00 | | | -67 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 724.00 | | | 18 724.00 |
DL TOTAL (I) | 115 780.00 | | | 115 780.00 |
DU Loans and Debts from Credit Institutions (3) | 138 293.00 | | | 138 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 794.00 | | | 1 102 794.00 |
DX Trade payables and related accounts | 32 254.00 | | | 32 254.00 |
DY Tax and social security liabilities | 161 862.00 | | | 161 862.00 |
EB Prepaid income (2) | 386 159.00 | | | 386 159.00 |
EC TOTAL (IV) | 1 821 362.00 | | | 1 821 362.00 |
EE Grand total (I to V) | 1 937 141.00 | | | 1 937 141.00 |
EG Accrued income and payables due within one year | 1 720 272.00 | | | 1 720 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 560.00 | | 1 560.00 | 1 560.00 |
FG Production sold - services | 716 290.00 | | 716 290.00 | 716 290.00 |
FJ Net sales | 717 849.00 | | 717 849.00 | 717 849.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 315.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 776 782.00 | |
FS Purchases of goods (including customs duties) | | | 2 228.00 | |
FW Other purchases and external expenses | | | 303 333.00 | |
FX Taxes, duties, and similar payments | | | 28 620.00 | |
FY Salaries and Wages | | | 372 348.00 | |
FZ Social Security Contributions | | | 34 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 747 860.00 | |
GG - OPERATING RESULT (I - II) | | | 28 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 106.00 | |
GP Total financial income (V) | | | 9 106.00 | |
GR Interest and similar expenses | | | 17 151.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 17 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 315.00 | | | 57 315.00 |
HA Exceptional income from management transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HE Exceptional expenses on management operations | 5 365.00 | | | 5 365.00 |
HH Total exceptional expenses (VIII) | 5 365.00 | | | 5 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515.00 | | | -2 515.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 738.00 | | | 788 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 015.00 | | | 770 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 724.00 | | | 18 724.00 |
| |
| 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 | 425 763.00 | | 113 346.00 | 425 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 907.00 | |
I4 DECREASES Grand Total | | | 539 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084.00 | | | 3 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 142.00 | | 102 976.00 | 15 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 537.00 | | 10 370.00 | 407 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 990.00 | 6 122.00 | | 9 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 1 028.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 134.00 | 5 094.00 | | 8 134.00 |
| |
| 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 | 32 254.00 | 32 254.00 | | 32 254.00 |
8C Staff and Related Accounts | 13 905.00 | 13 905.00 | | 13 905.00 |
8D Social Security and Other Social Organizations | 34 135.00 | 34 135.00 | | 34 135.00 |
8L Deferred income | 386 159.00 | 386 159.00 | | 386 159.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 127 171.00 | 127 171.00 | | 127 171.00 |
UZ Social Security, other social security organizations | 4 086.00 | 4 086.00 | | 4 086.00 |
VB VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VC Group and associates | 992 241.00 | 992 241.00 | | 992 241.00 |
VH Loans with a maturity of more than one year at origin | 138 293.00 | 37 203.00 | 101 090.00 | 138 293.00 |
VI Group and Associates | 1 102 794.00 | 1 102 794.00 | | 1 102 794.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 190.00 | | | 30 190.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 28 088.00 | 28 088.00 | | 28 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 454.00 | 1 156 784.00 | 670.00 | 1 157 454.00 |
VW VAT | 112 162.00 | 112 163.00 | | 112 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 362.00 | 1 720 272.00 | 101 090.00 | 1 821 362.00 |
