| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 080.00 | 10 082.00 | 14 998.00 | 25 080.00 |
AT Other tangible assets | 85 095.00 | 74 054.00 | 11 042.00 | 85 095.00 |
BJ TOTAL (I) | 1 220 056.00 | 84 136.00 | 1 135 920.00 | 1 220 056.00 |
BX Customers and related accounts | 56 865.00 | | 56 865.00 | 56 865.00 |
BZ Other receivables | 130 450.00 | | 130 450.00 | 130 450.00 |
CF Cash and cash equivalents | 28 896.00 | | 28 896.00 | 28 896.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 224 726.00 | | 224 726.00 | 224 726.00 |
CO Grand total (0 to V) | 1 444 782.00 | 84 136.00 | 1 360 646.00 | 1 444 782.00 |
CU Other investments | 1 109 881.00 | | 1 109 881.00 | 1 109 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 511 000.00 | | | 511 000.00 |
DH Retained earnings | 364.00 | | | 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 977.00 | | | 108 977.00 |
DK Regulated provisions | 8 756.00 | | | 8 756.00 |
DL TOTAL (I) | 640 097.00 | | | 640 097.00 |
DU Loans and Debts from Credit Institutions (3) | 3 716.00 | | | 3 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 832.00 | | | 563 832.00 |
DX Trade payables and related accounts | 24 967.00 | | | 24 967.00 |
DY Tax and social security liabilities | 41 671.00 | | | 41 671.00 |
EA Other liabilities | 86 363.00 | | | 86 363.00 |
EC TOTAL (IV) | 720 549.00 | | | 720 549.00 |
EE Grand total (I to V) | 1 360 646.00 | | | 1 360 646.00 |
EG Accrued income and payables due within one year | 430 524.00 | | | 430 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 547 818.00 | | 547 818.00 | 547 818.00 |
FJ Net sales | 547 818.00 | | 547 818.00 | 547 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 548 988.00 | |
FW Other purchases and external expenses | | | 143 462.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 284 690.00 | |
FZ Social Security Contributions | | | 59 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 253.00 | |
GF Total Operating Expenses (II) | | | 505 651.00 | |
GG - OPERATING RESULT (I - II) | | | 43 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 638.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 77 466.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 146.00 | | | 1 146.00 |
HK Income tax | 7 219.00 | | | 7 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 453.00 | | | 626 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 477.00 | | | 517 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 977.00 | | | 108 977.00 |
HP References: Equipment leasing | 7 217.00 | | | 7 217.00 |
| |
| 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 | 1 212 754.00 | | 8 756.00 | 1 212 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 881.00 | |
I4 DECREASES Grand Total | | 1 454.00 | 1 220 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 454.00 | 110 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 873.00 | | 8 756.00 | 102 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 881.00 | | | 1 109 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 337.00 | 15 253.00 | 1 454.00 | 70 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 337.00 | 15 253.00 | 1 454.00 | 70 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 756.00 | | | 8 756.00 |
7C Grand total | 8 756.00 | | | 8 756.00 |
| |
| 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 | 354 314.00 | 64 289.00 | 240 000.00 | 354 314.00 |
8B Suppliers and Related Accounts | 24 967.00 | 24 967.00 | | 24 967.00 |
8C Staff and Related Accounts | 10 101.00 | 10 101.00 | | 10 101.00 |
8D Social Security and Other Social Organizations | 13 749.00 | 13 749.00 | | 13 749.00 |
8E Income Taxes | 3 745.00 | 3 745.00 | | 3 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 363.00 | 86 363.00 | | 86 363.00 |
UX Other trade receivables | 56 865.00 | 56 865.00 | | 56 865.00 |
VB VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VC Group and associates | 121 798.00 | 121 798.00 | | 121 798.00 |
VH Loans with a maturity of more than one year at origin | 3 716.00 | 3 716.00 | | 3 716.00 |
VI Group and Associates | 209 518.00 | 209 518.00 | | 209 518.00 |
VK Loans repaid during the year | 264 929.00 | | | 264 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 8 514.00 | 8 514.00 | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 830.00 | 195 830.00 | | 195 830.00 |
VW VAT | 10 354.00 | 10 354.00 | | 10 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 549.00 | 430 524.00 | 240 000.00 | 720 549.00 |
