| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 2 307 130.00 | | 2 307 130.00 | 2 307 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CD Marketable securities | 275 238.00 | | 275 238.00 | 275 238.00 |
CF Cash and cash equivalents | 88 989.00 | | 88 989.00 | 88 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 417.00 | | 364 417.00 | 364 417.00 |
CO Grand total (0 to V) | 2 671 548.00 | | 2 671 548.00 | 2 671 548.00 |
CU Other investments | 2 306 420.00 | | 2 306 420.00 | 2 306 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 500.00 | 146 500.00 | | 146 500.00 |
DD Legal reserve (1) | 12 006.00 | | | 12 006.00 |
DG Other reserves | 228 109.00 | | | 228 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 371.00 | 240 115.00 | | 248 371.00 |
DK Regulated provisions | 2 026.00 | 402.00 | | 2 026.00 |
DL TOTAL (I) | 637 012.00 | 387 017.00 | | 637 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 089.00 | 1 342 150.00 | | 1 922 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 064.00 | 30 000.00 | | 45 064.00 |
DX Trade payables and related accounts | 2 638.00 | 2 371.00 | | 2 638.00 |
DY Tax and social security liabilities | 64 399.00 | 197 286.00 | | 64 399.00 |
EA Other liabilities | 346.00 | 346.00 | | 346.00 |
EC TOTAL (IV) | 2 034 536.00 | 1 572 153.00 | | 2 034 536.00 |
EE Grand total (I to V) | 2 671 548.00 | 1 959 169.00 | | 2 671 548.00 |
EG Accrued income and payables due within one year | 412 525.00 | 419 881.00 | | 412 525.00 |
EI Including equity loans | 45 064.00 | | | 45 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 700.00 | | 701 700.00 | 701 700.00 |
FJ Net sales | 701 700.00 | | 701 700.00 | 701 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 704 580.00 | |
FW Other purchases and external expenses | | | 60 650.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 282 737.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 378.00 | |
GG - OPERATING RESULT (I - II) | | | 359 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 12 833.00 | |
GU Total financial expenses (VI) | | | 12 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 624.00 | 402.00 | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | 402.00 | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -402.00 | | -1 624.00 |
HK Income tax | 96 574.00 | 86 868.00 | | 96 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 780.00 | 615 538.00 | | 704 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 409.00 | 375 423.00 | | 456 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 371.00 | 240 115.00 | | 248 371.00 |
HP References: Equipment leasing | 9 630.00 | 12 121.00 | | 9 630.00 |
| |
| 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 | 1 515 630.00 | | 792 300.00 | 1 515 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 307 130.00 | |
I4 DECREASES Grand Total | | 800.00 | 2 307 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 630.00 | | 792 300.00 | 1 515 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 402.00 | 1 624.00 | | 402.00 |
7C Grand total | 402.00 | 1 624.00 | | 402.00 |
UJ - Exceptional | | 1 624.00 | | |
| |
| 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 | 2 638.00 | 2 638.00 | | 2 638.00 |
8D Social Security and Other Social Organizations | 64 399.00 | 64 399.00 | | 64 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 346.00 | | 345.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
VH Loans with a maturity of more than one year at origin | 1 922 089.00 | 300 078.00 | 1 204 428.00 | 1 922 089.00 |
VI Group and Associates | 45 064.00 | 45 064.00 | | 45 064.00 |
VJ Loans taken out during the year | 766 000.00 | | | 766 000.00 |
VK Loans repaid during the year | 187 728.00 | | | 187 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901.00 | 191.00 | 710.00 | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 536.00 | 412 525.00 | 1 204 428.00 | 2 034 536.00 |
