| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 601.00 | 2 926.00 | 11 676.00 | 14 601.00 |
BJ TOTAL (I) | 495 651.00 | 2 926.00 | 492 726.00 | 495 651.00 |
BX Customers and related accounts | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 123 416.00 | | 123 416.00 | 123 416.00 |
CF Cash and cash equivalents | 258 157.00 | | 258 157.00 | 258 157.00 |
CH Prepaid expenses | 45 836.00 | | 45 836.00 | 45 836.00 |
CJ TOTAL (II) | 428 613.00 | | 428 613.00 | 428 613.00 |
CO Grand total (0 to V) | 924 264.00 | 2 926.00 | 921 338.00 | 924 264.00 |
CS Evaluated investments - equity method | 481 050.00 | | 481 050.00 | 481 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 946.00 | 486 946.00 | | 486 946.00 |
DD Legal reserve (1) | 19 956.00 | 11 823.00 | | 19 956.00 |
DG Other reserves | 43 567.00 | 14 049.00 | | 43 567.00 |
DH Retained earnings | -300 000.00 | -125 000.00 | | -300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 354.00 | 162 651.00 | | 393 354.00 |
DL TOTAL (I) | 643 823.00 | 550 468.00 | | 643 823.00 |
DU Loans and Debts from Credit Institutions (3) | 52 815.00 | 67 702.00 | | 52 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 329.00 | 131 915.00 | | 197 329.00 |
DX Trade payables and related accounts | 892.00 | 865.00 | | 892.00 |
DY Tax and social security liabilities | 26 480.00 | 33 409.00 | | 26 480.00 |
EC TOTAL (IV) | 277 516.00 | 233 891.00 | | 277 516.00 |
EE Grand total (I to V) | 921 338.00 | 784 359.00 | | 921 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 334 448.00 | |
FJ Net sales | | | 334 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 467.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 344 923.00 | |
FW Other purchases and external expenses | | | 96 733.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 26 632.00 | |
FZ Social Security Contributions | | | 10 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 635.00 | |
GG - OPERATING RESULT (I - II) | | | 207 288.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 250 662.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 669.00 | | |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | 3 669.00 | | 2 950.00 |
HF Exceptional expenses on capital transactions | 2 184.00 | | | 2 184.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | 3 669.00 | | 766.00 |
HK Income tax | 63 480.00 | 42 346.00 | | 63 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 535.00 | 344 507.00 | | 598 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 181.00 | 181 857.00 | | 205 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 354.00 | 162 651.00 | | 393 354.00 |
HP References: Equipment leasing | 9 005.00 | 11 102.00 | | 9 005.00 |
| |
| 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 | 486 373.00 | | 14 249.00 | 486 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 050.00 | |
I4 DECREASES Grand Total | | 4 971.00 | 495 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 971.00 | 14 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 373.00 | | 13 199.00 | 6 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | 1 050.00 | 480 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 253.00 | 2 459.00 | 2 786.00 | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253.00 | 2 459.00 | 2 786.00 | 3 253.00 |
| |
| 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 | 892.00 | 892.00 | | 892.00 |
8D Social Security and Other Social Organizations | 26 480.00 | 26 480.00 | | 26 480.00 |
UX Other trade receivables | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 52 815.00 | 22 361.00 | 30 455.00 | 52 815.00 |
VI Group and Associates | 197 329.00 | 197 329.00 | | 197 329.00 |
VK Loans repaid during the year | 14 887.00 | | | 14 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 415.00 | 123 415.00 | | 123 415.00 |
VS Prepaid expenses | 45 836.00 | 45 836.00 | | 45 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 455.00 | 170 455.00 | | 170 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 516.00 | 247 061.00 | 30 455.00 | 277 516.00 |
