| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 259.00 | 18 774.00 | 51 484.00 | 70 259.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 467 733.00 | 18 774.00 | 448 958.00 | 467 733.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 405 759.00 | | 405 759.00 | 405 759.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 429 279.00 | | 429 279.00 | 429 279.00 |
CO Grand total (0 to V) | 897 012.00 | 18 774.00 | 878 238.00 | 897 012.00 |
CU Other investments | 397 474.00 | | 397 474.00 | 397 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 293 502.00 | 206 518.00 | | 293 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 529.00 | 157 984.00 | | 277 529.00 |
DL TOTAL (I) | 613 932.00 | 407 402.00 | | 613 932.00 |
DQ Provisions for Expenses | | 2 725.00 | | |
DR TOTAL (IV) | | 2 725.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 698.00 | | | 11 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 698.00 | 219 500.00 | | 173 698.00 |
DX Trade payables and related accounts | 21 700.00 | 35 500.00 | | 21 700.00 |
DY Tax and social security liabilities | 42 126.00 | 59 108.00 | | 42 126.00 |
EA Other liabilities | 15 082.00 | 15 083.00 | | 15 082.00 |
EC TOTAL (IV) | 264 306.00 | 329 191.00 | | 264 306.00 |
EE Grand total (I to V) | 878 238.00 | 739 318.00 | | 878 238.00 |
EG Accrued income and payables due within one year | 264 306.00 | 329 191.00 | | 264 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 698.00 | | | 11 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 094.00 | | 243 094.00 | 243 094.00 |
FJ Net sales | 243 094.00 | | 243 094.00 | 243 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 246 366.00 | |
FW Other purchases and external expenses | | | 53 814.00 | |
FX Taxes, duties, and similar payments | | | 29 886.00 | |
FY Salaries and Wages | | | 125 800.00 | |
FZ Social Security Contributions | | | 51 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 051.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 277 877.00 | |
GG - OPERATING RESULT (I - II) | | | -31 510.00 | |
GL Other interest and similar income | | | 216 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 216 842.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 216 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 208.00 | | | 3 208.00 |
HB Exceptional income from capital transactions | 90 000.00 | 29 000.00 | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 2 725.00 | | | 2 725.00 |
HD Total exceptional income (VII) | 92 725.00 | 29 000.00 | | 92 725.00 |
HF Exceptional expenses on capital transactions | 5 183.00 | 25 041.00 | | 5 183.00 |
HH Total exceptional expenses (VIII) | 5 183.00 | 25 041.00 | | 5 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 541.00 | 3 959.00 | | 87 541.00 |
HK Income tax | -4 656.00 | 10 009.00 | | -4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 934.00 | 508 132.00 | | 555 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 404.00 | 350 146.00 | | 278 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 529.00 | 157 984.00 | | 277 529.00 |
HP References: Equipment leasing | 14 000.00 | | | 14 000.00 |
| |
| 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 | 489 166.00 | | | 489 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 433.00 | 397 474.00 | |
I4 DECREASES Grand Total | | 21 433.00 | 467 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 259.00 | | | 70 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 907.00 | | | 418 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 723.00 | 14 052.00 | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723.00 | 14 052.00 | | 4 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
7C Grand total | 2 725.00 | | 2 725.00 | 2 725.00 |
| |
| 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 | 21 700.00 | 21 700.00 | | 21 700.00 |
8D Social Security and Other Social Organizations | 40 845.00 | 40 845.00 | | 40 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 032.00 | 94 032.00 | | 94 032.00 |
UX Other trade receivables | 23 520.00 | 23 520.00 | | 23 520.00 |
VG Loans with a maturity of up to one year at origin | 11 698.00 | 11 698.00 | | 11 698.00 |
VI Group and Associates | 96 031.00 | 96 031.00 | | 96 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 760.00 | 405 760.00 | | 405 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 280.00 | 429 280.00 | | 429 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 306.00 | 264 306.00 | | 264 306.00 |
