| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 672.00 | 55 151.00 | -2 479.00 | 52 672.00 |
BD Other fixed assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 2 810 319.00 | 55 151.00 | 2 755 167.00 | 2 810 319.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 914 524.00 | | 914 524.00 | 914 524.00 |
CF Cash and cash equivalents | 46 022.00 | | 46 022.00 | 46 022.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 1 015 746.00 | | 1 015 746.00 | 1 015 746.00 |
CO Grand total (0 to V) | 3 826 065.00 | 55 151.00 | 3 770 914.00 | 3 826 065.00 |
CU Other investments | 2 712 047.00 | | 2 712 047.00 | 2 712 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 000.00 | | | 905 000.00 |
DD Legal reserve (1) | 33 328.00 | | | 33 328.00 |
DG Other reserves | 91 017.00 | | | 91 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 544.00 | | | 68 544.00 |
DL TOTAL (I) | 1 097 890.00 | | | 1 097 890.00 |
DU Loans and Debts from Credit Institutions (3) | 916 162.00 | | | 916 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 411.00 | | | 1 332 411.00 |
DX Trade payables and related accounts | 5 311.00 | | | 5 311.00 |
DY Tax and social security liabilities | 100 916.00 | | | 100 916.00 |
EA Other liabilities | 318 222.00 | | | 318 222.00 |
EC TOTAL (IV) | 2 673 023.00 | | | 2 673 023.00 |
EE Grand total (I to V) | 3 770 914.00 | | | 3 770 914.00 |
EG Accrued income and payables due within one year | 1 956 273.00 | | | 1 956 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 600.00 | | 489 600.00 | 489 600.00 |
FJ Net sales | 489 600.00 | | 489 600.00 | 489 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 489 601.00 | |
FW Other purchases and external expenses | | | 81 159.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 211 460.00 | |
FZ Social Security Contributions | | | 97 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 401 863.00 | |
GG - OPERATING RESULT (I - II) | | | 87 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 311.00 | |
GK Income from other securities and fixed asset receivables | | | 2 876.00 | |
GP Total financial income (V) | | | 13 187.00 | |
GR Interest and similar expenses | | | 20 590.00 | |
GU Total financial expenses (VI) | | | 20 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HF Exceptional expenses on capital transactions | 33 230.00 | | | 33 230.00 |
HH Total exceptional expenses (VIII) | 33 230.00 | | | 33 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 769.00 | | | 15 769.00 |
HK Income tax | 27 560.00 | | | 27 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 789.00 | | | 551 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 244.00 | | | 483 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 544.00 | | | 68 544.00 |
HP References: Equipment leasing | 53 534.00 | | | 53 534.00 |
| |
| 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 | 2 886 419.00 | | | 2 886 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757 647.00 | |
I4 DECREASES Grand Total | | 76 100.00 | 2 810 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 100.00 | 52 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 772.00 | | | 128 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 647.00 | | | 2 757 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 879.00 | 1 143.00 | 42 870.00 | 96 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 879.00 | 1 143.00 | 42 870.00 | 96 879.00 |
| |
| 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 | 5 311.00 | 5 311.00 | | 5 311.00 |
8D Social Security and Other Social Organizations | 100 916.00 | 100 916.00 | | 100 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635 449.00 | 1 635 449.00 | | 1 635 449.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 915 737.00 | 198 987.00 | 624 329.00 | 915 737.00 |
VI Group and Associates | 15 185.00 | 15 185.00 | | 15 185.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 156 584.00 | | | 156 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 524.00 | 914 524.00 | | 914 524.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 724.00 | 969 724.00 | | 969 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 024.00 | 1 956 273.00 | 624 329.00 | 2 673 024.00 |
