| |
| 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 | 1 165.00 | 24.00 | 1 141.00 | 1 165.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 262 554.00 | 685.00 | 261 869.00 | 262 554.00 |
BZ Other receivables | 34 118.00 | | 34 118.00 | 34 118.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 40 464.00 | | 40 464.00 | 40 464.00 |
CO Grand total (0 to V) | 303 017.00 | 685.00 | 302 333.00 | 303 017.00 |
CU Other investments | 256 720.00 | | 256 720.00 | 256 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 162 720.00 | 154 126.00 | | 162 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 606.00 | 8 594.00 | | 51 606.00 |
DL TOTAL (I) | 216 527.00 | 164 920.00 | | 216 527.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 27 085.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 032.00 | 69 683.00 | | 69 032.00 |
DX Trade payables and related accounts | 558.00 | 608.00 | | 558.00 |
DY Tax and social security liabilities | 16 109.00 | 17 264.00 | | 16 109.00 |
EC TOTAL (IV) | 85 806.00 | 114 640.00 | | 85 806.00 |
EE Grand total (I to V) | 302 333.00 | 279 560.00 | | 302 333.00 |
EI Including equity loans | 69 032.00 | | | 69 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 405.00 | | 344 405.00 | 344 405.00 |
FJ Net sales | 344 405.00 | | 344 405.00 | 344 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 346 405.00 | |
FW Other purchases and external expenses | | | 20 354.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
FY Salaries and Wages | | | 236 771.00 | |
FZ Social Security Contributions | | | 50 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 323.00 | |
GG - OPERATING RESULT (I - II) | | | 27 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 001.00 | |
GP Total financial income (V) | | | 27 001.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 973.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 1 973.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 31 940.00 | | |
HF Exceptional expenses on capital transactions | 6 358.00 | | | 6 358.00 |
HH Total exceptional expenses (VIII) | 6 358.00 | 31 940.00 | | 6 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 642.00 | -29 967.00 | | 4 642.00 |
HK Income tax | 4 580.00 | 3 453.00 | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 406.00 | 355 790.00 | | 384 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 800.00 | 347 196.00 | | 332 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 606.00 | 8 594.00 | | 51 606.00 |
| |
| 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 | 261 269.00 | | 1 285.00 | 261 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 729.00 | |
I4 DECREASES Grand Total | | | 262 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | 1 165.00 | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 608.00 | | 121.00 | 260 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661.00 | 24.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | 24.00 | | 661.00 |
| |
| 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 | 558.00 | 558.00 | | 558.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
8E Income Taxes | 2 854.00 | 2 854.00 | | 2 854.00 |
UT Other financial assets | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 34 060.00 | 34 060.00 | | 34 060.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 69 032.00 | 69 032.00 | | 69 032.00 |
VK Loans repaid during the year | 26 944.00 | | | 26 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 136.00 | 39 136.00 | | 39 136.00 |
VW VAT | 11 265.00 | 11 265.00 | | 11 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 806.00 | 85 806.00 | | 85 806.00 |
