| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 605.00 | 2 084.00 | 522.00 | 2 605.00 |
BJ TOTAL (I) | 1 266 640.00 | 2 084.00 | 1 264 557.00 | 1 266 640.00 |
BX Customers and related accounts | 37 259.00 | | 37 259.00 | 37 259.00 |
BZ Other receivables | 355 574.00 | | 355 574.00 | 355 574.00 |
CF Cash and cash equivalents | 354 198.00 | | 354 198.00 | 354 198.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 747 777.00 | | 747 777.00 | 747 777.00 |
CO Grand total (0 to V) | 2 014 418.00 | 2 084.00 | 2 012 334.00 | 2 014 418.00 |
CU Other investments | 1 264 035.00 | | 1 264 035.00 | 1 264 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 280.00 | 716 280.00 | | 716 280.00 |
DB Share, merger, contribution premiums, etc. | 24 357.00 | 24 357.00 | | 24 357.00 |
DD Legal reserve (1) | 71 628.00 | 71 628.00 | | 71 628.00 |
DG Other reserves | 868 517.00 | 851 322.00 | | 868 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 788.00 | 17 195.00 | | 22 788.00 |
DK Regulated provisions | 1 719.00 | | | 1 719.00 |
DL TOTAL (I) | 1 705 290.00 | 1 680 782.00 | | 1 705 290.00 |
DU Loans and Debts from Credit Institutions (3) | 169 985.00 | | | 169 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 963.00 | 75 924.00 | | 67 963.00 |
DX Trade payables and related accounts | 8 720.00 | 7 107.00 | | 8 720.00 |
DY Tax and social security liabilities | 60 377.00 | 4 078.00 | | 60 377.00 |
EA Other liabilities | | 3 722.00 | | |
EC TOTAL (IV) | 307 045.00 | 90 832.00 | | 307 045.00 |
EE Grand total (I to V) | 2 012 334.00 | 1 771 614.00 | | 2 012 334.00 |
EG Accrued income and payables due within one year | | 90 832.00 | | |
EI Including equity loans | 67 963.00 | | | 67 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 717.00 | | 354 717.00 | 354 717.00 |
FJ Net sales | 354 717.00 | | 354 717.00 | 354 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 218.00 | |
FW Other purchases and external expenses | | | 43 230.00 | |
FX Taxes, duties, and similar payments | | | 20 616.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 83 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 361.00 | |
GG - OPERATING RESULT (I - II) | | | 29 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 464.00 | |
GP Total financial income (V) | | | 4 464.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | 90.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | -90.00 | | -1 809.00 |
HK Income tax | 7 281.00 | 5 092.00 | | 7 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 682.00 | 364 590.00 | | 361 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 894.00 | 347 395.00 | | 338 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 788.00 | 17 195.00 | | 22 788.00 |
HP References: Equipment leasing | 16 562.00 | 16 562.00 | | 16 562.00 |
| |
| 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 | 1 057 288.00 | | 209 352.00 | 1 057 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 035.00 | |
I4 DECREASES Grand Total | | | 1 266 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848.00 | | 757.00 | 1 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 440.00 | | 208 595.00 | 1 055 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 848.00 | 236.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848.00 | 236.00 | | 1 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 719.00 | | |
7C Grand total | | 1 719.00 | | |
UJ - Exceptional | | 1 719.00 | | |
| |
| 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 | 8 720.00 | 8 720.00 | | 8 720.00 |
8C Staff and Related Accounts | 50 237.00 | 50 237.00 | | 50 237.00 |
8E Income Taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
UX Other trade receivables | 37 259.00 | 37 259.00 | | 37 259.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VC Group and associates | 354 130.00 | 354 130.00 | | 354 130.00 |
VG Loans with a maturity of up to one year at origin | 169 985.00 | 32 963.00 | 134 186.00 | 169 985.00 |
VI Group and Associates | 67 963.00 | 67 963.00 | | 67 963.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 015.00 | | | 30 015.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 580.00 | 393 580.00 | | 393 580.00 |
VW VAT | 7 951.00 | 7 951.00 | | 7 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 045.00 | 170 023.00 | 134 186.00 | 307 045.00 |
