| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 998.00 | 363.00 | 4 635.00 | 4 998.00 |
AT Other tangible assets | 5 767.00 | 4 876.00 | 891.00 | 5 767.00 |
BJ TOTAL (I) | 758 465.00 | 15 439.00 | 743 026.00 | 758 465.00 |
BX Customers and related accounts | 292 316.00 | 21 121.00 | 271 195.00 | 292 316.00 |
BZ Other receivables | 401 953.00 | 398 241.00 | 3 712.00 | 401 953.00 |
CF Cash and cash equivalents | 92 702.00 | | 92 702.00 | 92 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 786 971.00 | 419 361.00 | 367 610.00 | 786 971.00 |
CO Grand total (0 to V) | 1 545 436.00 | 434 801.00 | 1 110 636.00 | 1 545 436.00 |
CR Shares due in more than one year | 25 345.00 | | | 25 345.00 |
CU Other investments | 747 700.00 | 10 200.00 | 737 500.00 | 747 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 7 114.00 | 7 114.00 | | 7 114.00 |
DG Other reserves | 326 693.00 | 326 693.00 | | 326 693.00 |
DH Retained earnings | -438 253.00 | | | -438 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 408.00 | -438 253.00 | | 120 408.00 |
DL TOTAL (I) | 715 962.00 | 595 554.00 | | 715 962.00 |
DQ Provisions for Expenses | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 787.00 | 104 343.00 | | 244 787.00 |
DX Trade payables and related accounts | 11 592.00 | 7 040.00 | | 11 592.00 |
DY Tax and social security liabilities | 138 115.00 | 97 177.00 | | 138 115.00 |
EA Other liabilities | 180.00 | 60 637.00 | | 180.00 |
EB Prepaid income (2) | | 747.00 | | |
EC TOTAL (IV) | 394 674.00 | 269 944.00 | | 394 674.00 |
EE Grand total (I to V) | 1 110 636.00 | 985 499.00 | | 1 110 636.00 |
EG Accrued income and payables due within one year | 394 674.00 | 269 944.00 | | 394 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 623.00 | |
FG Production sold - services | | | 568 000.00 | |
FJ Net sales | | | 573 623.00 | |
FO Operating subsidies | | | 2 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 185.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 589 958.00 | |
FS Purchases of goods (including customs duties) | | | 5 623.00 | |
FW Other purchases and external expenses | | | 42 506.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 323 565.00 | |
FZ Social Security Contributions | | | 44 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 418 711.00 | |
GG - OPERATING RESULT (I - II) | | | 171 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 123 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 792.00 | |
GR Interest and similar expenses | | | 122 850.00 | |
GU Total financial expenses (VI) | | | 174 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 762.00 | 395 921.00 | | 713 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 354.00 | 834 174.00 | | 593 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 408.00 | -438 253.00 | | 120 408.00 |
HP References: Equipment leasing | 7 314.00 | | | 7 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 941.00 | 1 299.00 | | 3 941.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 207.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784.00 | 1 092.00 | | 3 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
UG - Financial | | | 120 000.00 | |
| |
| 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 | 11 592.00 | 11 592.00 | | 11 592.00 |
8D Social Security and Other Social Organizations | 138 115.00 | 138 115.00 | | 138 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 967.00 | 244 967.00 | | 244 967.00 |
UX Other trade receivables | 292 316.00 | 266 971.00 | | 292 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 953.00 | 401 953.00 | | 401 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 269.00 | 668 924.00 | 25 345.00 | 694 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 674.00 | 394 674.00 | | 394 674.00 |
