| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 270.00 | 12 314.00 | 54 956.00 | 67 270.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 1 028 088.00 | 12 314.00 | 1 015 774.00 | 1 028 088.00 |
BX Customers and related accounts | 2 899.00 | | 2 899.00 | 2 899.00 |
BZ Other receivables | 1 432 305.00 | | 1 432 305.00 | 1 432 305.00 |
CD Marketable securities | 40 032.00 | | 40 032.00 | 40 032.00 |
CF Cash and cash equivalents | 240 378.00 | | 240 378.00 | 240 378.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 1 717 143.00 | | 1 717 143.00 | 1 717 143.00 |
CO Grand total (0 to V) | 2 745 232.00 | 12 314.00 | 2 732 917.00 | 2 745 232.00 |
CU Other investments | 960 368.00 | | 960 368.00 | 960 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 46 792.00 | | | 46 792.00 |
DG Other reserves | 889 061.00 | | | 889 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 749.00 | | | 54 749.00 |
DL TOTAL (I) | 1 540 604.00 | | | 1 540 604.00 |
DU Loans and Debts from Credit Institutions (3) | 230 486.00 | | | 230 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 610.00 | | | 818 610.00 |
DX Trade payables and related accounts | 11 834.00 | | | 11 834.00 |
DY Tax and social security liabilities | 124 918.00 | | | 124 918.00 |
EA Other liabilities | 6 463.00 | | | 6 463.00 |
EC TOTAL (IV) | 1 192 313.00 | | | 1 192 313.00 |
EE Grand total (I to V) | 2 732 917.00 | | | 2 732 917.00 |
EG Accrued income and payables due within one year | 999 569.00 | | | 999 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 999.00 | | 457 999.00 | 457 999.00 |
FJ Net sales | 457 999.00 | | 457 999.00 | 457 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 480.00 | |
FW Other purchases and external expenses | | | 105 399.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 280 720.00 | |
FZ Social Security Contributions | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 306.00 | |
GG - OPERATING RESULT (I - II) | | | 68 173.00 | |
GL Other interest and similar income | | | 21 218.00 | |
GP Total financial income (V) | | | 21 218.00 | |
GR Interest and similar expenses | | | 7 658.00 | |
GU Total financial expenses (VI) | | | 7 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 478.00 | | | 6 478.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 7 701.00 | | | 7 701.00 |
HH Total exceptional expenses (VIII) | 8 256.00 | | | 8 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 743.00 | | | 2 743.00 |
HK Income tax | 29 727.00 | | | 29 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 698.00 | | | 496 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 948.00 | | | 441 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 749.00 | | | 54 749.00 |
HP References: Equipment leasing | 20 141.00 | | | 20 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 845.00 | 6 936.00 | 468.00 | 5 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 845.00 | 6 936.00 | 468.00 | 5 845.00 |
| |
| 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 | 11 835.00 | 11 835.00 | | 11 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 074.00 | 825 074.00 | | 825 074.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 2 900.00 | 2 900.00 | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 230 154.00 | 37 410.00 | 147 800.00 | 230 154.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 5 876.00 | | | 5 876.00 |
VP Miscellaneous | 1 432 305.00 | 1 432 305.00 | | 1 432 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 918.00 | 124 918.00 | | 124 918.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 182.00 | 1 436 733.00 | 449.00 | 1 437 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 314.00 | 999 569.00 | 147 800.00 | 1 192 314.00 |
