| |
| 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 | 7 160.00 | 1 789.00 | 5 371.00 | 7 160.00 |
AT Other tangible assets | 16 410.00 | 14 840.00 | 1 570.00 | 16 410.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 163 737.00 | 16 629.00 | 3 147 108.00 | 3 163 737.00 |
BT Goods | 107 259.00 | | 107 259.00 | 107 259.00 |
BX Customers and related accounts | 92 061.00 | | 92 061.00 | 92 061.00 |
BZ Other receivables | 428 504.00 | | 428 504.00 | 428 504.00 |
CF Cash and cash equivalents | 43 617.00 | | 43 617.00 | 43 617.00 |
CH Prepaid expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
CJ TOTAL (II) | 684 421.00 | | 684 421.00 | 684 421.00 |
CO Grand total (0 to V) | 3 848 158.00 | 16 629.00 | 3 831 529.00 | 3 848 158.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 140 107.00 | | 3 140 107.00 | 3 140 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 683 460.00 | 2 683 460.00 | | 2 683 460.00 |
DD Legal reserve (1) | 45 679.00 | 30 566.00 | | 45 679.00 |
DG Other reserves | 747 910.00 | 510 762.00 | | 747 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 807.00 | 302 261.00 | | 85 807.00 |
DL TOTAL (I) | 3 562 857.00 | 3 527 049.00 | | 3 562 857.00 |
DU Loans and Debts from Credit Institutions (3) | 80 160.00 | 13 000.00 | | 80 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 233.00 | 803.00 | | 20 233.00 |
DX Trade payables and related accounts | 57 502.00 | 51 118.00 | | 57 502.00 |
DY Tax and social security liabilities | 68 426.00 | 30 173.00 | | 68 426.00 |
EA Other liabilities | 42 350.00 | 25 682.00 | | 42 350.00 |
EC TOTAL (IV) | 268 672.00 | 120 777.00 | | 268 672.00 |
EE Grand total (I to V) | 3 831 529.00 | 3 647 826.00 | | 3 831 529.00 |
EG Accrued income and payables due within one year | 200 238.00 | 120 777.00 | | 200 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 199.00 | | 538 199.00 | 538 199.00 |
FJ Net sales | 538 199.00 | | 538 199.00 | 538 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 975.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 568 182.00 | |
FW Other purchases and external expenses | | | 344 201.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 94 109.00 | |
FZ Social Security Contributions | | | 47 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 495 818.00 | |
GG - OPERATING RESULT (I - II) | | | 72 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 700.00 | |
GP Total financial income (V) | | | 50 700.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 975.00 | 12 180.00 | | 29 975.00 |
A2 TOTAL ASSETS | 16 160.00 | 10 152.00 | | 16 160.00 |
HA Exceptional income from management transactions | | 4 879.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 24 879.00 | | |
HE Exceptional expenses on management operations | 1 538.00 | 1 831.00 | | 1 538.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 1 538.00 | 2 021.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | 22 858.00 | | -1 538.00 |
HK Income tax | 35 271.00 | 29 833.00 | | 35 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 882.00 | 909 257.00 | | 618 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 075.00 | 606 996.00 | | 533 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 807.00 | 302 261.00 | | 85 807.00 |
HP References: Equipment leasing | 121 732.00 | 178 153.00 | | 121 732.00 |
| |
| 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 | 3 132 199.00 | | 37 857.00 | 3 132 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 319.00 | 3 140 167.00 | |
I4 DECREASES Grand Total | | 6 319.00 | 3 163 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 820.00 | | 5 750.00 | 17 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114 379.00 | | 32 107.00 | 3 114 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 386.00 | 3 243.00 | | 13 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 386.00 | 3 243.00 | | 13 386.00 |
| |
| 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 | 57 502.00 | 57 502.00 | | 57 502.00 |
8C Staff and Related Accounts | 14 242.00 | 14 242.00 | | 14 242.00 |
8D Social Security and Other Social Organizations | 20 618.00 | 20 618.00 | | 20 618.00 |
8E Income Taxes | 5 435.00 | 5 435.00 | | 5 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 350.00 | 42 350.00 | | 42 350.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 92 061.00 | 92 061.00 | | 92 061.00 |
VB VAT | 16 428.00 | 16 428.00 | | 16 428.00 |
VC Group and associates | 412 076.00 | 412 076.00 | | 412 076.00 |
VH Loans with a maturity of more than one year at origin | 80 160.00 | 11 726.00 | 48 505.00 | 80 160.00 |
VI Group and Associates | 20 233.00 | 20 233.00 | | 20 233.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 4 840.00 | | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VS Prepaid expenses | 12 979.00 | 12 979.00 | | 12 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 604.00 | 533 604.00 | | 533 604.00 |
VW VAT | 23 664.00 | 23 664.00 | | 23 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 672.00 | 200 238.00 | 48 505.00 | 268 672.00 |
