| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 10 034.00 | 9 969.00 | 65.00 | 10 034.00 |
BB Receivables related to investments | 179 679.00 | | 179 679.00 | 179 679.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 2 948 615.00 | 10 319.00 | 2 938 295.00 | 2 948 615.00 |
BX Customers and related accounts | 124 163.00 | | 124 163.00 | 124 163.00 |
BZ Other receivables | 7 660.00 | | 7 660.00 | 7 660.00 |
CF Cash and cash equivalents | 300 422.00 | | 300 422.00 | 300 422.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 437 313.00 | | 437 313.00 | 437 313.00 |
CO Grand total (0 to V) | 3 385 928.00 | 10 319.00 | 3 375 608.00 | 3 385 928.00 |
CU Other investments | 2 758 500.00 | | 2 758 500.00 | 2 758 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 366 000.00 | 2 366 000.00 | | 2 366 000.00 |
DD Legal reserve (1) | 236 600.00 | 236 600.00 | | 236 600.00 |
DG Other reserves | 378 315.00 | 336 443.00 | | 378 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 504.00 | 99 015.00 | | 77 504.00 |
DL TOTAL (I) | 3 058 419.00 | 3 038 058.00 | | 3 058 419.00 |
DU Loans and Debts from Credit Institutions (3) | 3 866.00 | 26 625.00 | | 3 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 005.00 | 78 244.00 | | 110 005.00 |
DX Trade payables and related accounts | 15 294.00 | 5 308.00 | | 15 294.00 |
DY Tax and social security liabilities | 149 689.00 | 197 704.00 | | 149 689.00 |
EA Other liabilities | 38 336.00 | 8 953.00 | | 38 336.00 |
EC TOTAL (IV) | 317 189.00 | 316 835.00 | | 317 189.00 |
EE Grand total (I to V) | 3 375 608.00 | 3 354 893.00 | | 3 375 608.00 |
EG Accrued income and payables due within one year | 317 190.00 | 316 835.00 | | 317 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 866.00 | 26 625.00 | | 3 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 531 962.00 | | 531 962.00 | 531 962.00 |
FJ Net sales | 531 962.00 | | 531 962.00 | 531 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 615.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 593 584.00 | |
FW Other purchases and external expenses | | | 106 194.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 312 190.00 | |
FZ Social Security Contributions | | | 143 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 568 236.00 | |
GG - OPERATING RESULT (I - II) | | | 25 348.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 615.00 | 22 172.00 | | 61 615.00 |
HB Exceptional income from capital transactions | 109 450.00 | 80 000.00 | | 109 450.00 |
HD Total exceptional income (VII) | 109 450.00 | 80 000.00 | | 109 450.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HF Exceptional expenses on capital transactions | 51 525.00 | 304.00 | | 51 525.00 |
HH Total exceptional expenses (VIII) | 51 525.00 | 497.00 | | 51 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 925.00 | 79 503.00 | | 57 925.00 |
HK Income tax | 6 829.00 | 7 834.00 | | 6 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 458.00 | 658 458.00 | | 705 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 954.00 | 559 444.00 | | 627 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 504.00 | 99 015.00 | | 77 504.00 |
HP References: Equipment leasing | 10 236.00 | 2 707.00 | | 10 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 148.00 | 171.00 | | 10 148.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 798.00 | 171.00 | | 9 798.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 616.00 | 95 616.00 | | 95 616.00 |
8B Suppliers and Related Accounts | 15 294.00 | 15 294.00 | | 15 294.00 |
8D Social Security and Other Social Organizations | 149 689.00 | 149 689.00 | | 149 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 725.00 | 52 725.00 | | 52 725.00 |
UT Other financial assets | 179 679.00 | | 179 679.00 | 179 679.00 |
VG Loans with a maturity of up to one year at origin | 3 866.00 | 3 866.00 | | 3 866.00 |
VS Prepaid expenses | 136 891.00 | 136 891.00 | | 136 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 570.00 | 136 891.00 | 179 679.00 | 316 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 189.00 | 317 190.00 | | 317 189.00 |
