| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 101 000.00 | | 101 000.00 | 101 000.00 |
BJ TOTAL (I) | 941 194.00 | | 941 194.00 | 941 194.00 |
BZ Other receivables | 92 969.00 | | 92 969.00 | 92 969.00 |
CF Cash and cash equivalents | 357 721.00 | | 357 721.00 | 357 721.00 |
CH Prepaid expenses | 14 458.00 | | 14 458.00 | 14 458.00 |
CJ TOTAL (II) | 465 148.00 | | 465 148.00 | 465 148.00 |
CO Grand total (0 to V) | 1 406 342.00 | | 1 406 342.00 | 1 406 342.00 |
CU Other investments | 840 194.00 | | 840 194.00 | 840 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 194.00 | | | 434 194.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 43 419.00 | | | 43 419.00 |
DG Other reserves | 473 304.00 | | | 473 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 693.00 | | | 142 693.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 1 093 610.00 | | | 1 093 610.00 |
DU Loans and Debts from Credit Institutions (3) | 238 532.00 | | | 238 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469.00 | | | 5 469.00 |
DX Trade payables and related accounts | 3 220.00 | | | 3 220.00 |
DY Tax and social security liabilities | 65 513.00 | | | 65 513.00 |
EC TOTAL (IV) | 312 733.00 | | | 312 733.00 |
EE Grand total (I to V) | 1 406 342.00 | | | 1 406 342.00 |
EG Accrued income and payables due within one year | 13 306.00 | | | 13 306.00 |
EI Including equity loans | 5 469.00 | | | 5 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 153.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 358 166.00 | |
FW Other purchases and external expenses | | | 63 658.00 | |
FX Taxes, duties, and similar payments | | | 19 411.00 | |
FY Salaries and Wages | | | 161 070.00 | |
FZ Social Security Contributions | | | 84 290.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 328 435.00 | |
GG - OPERATING RESULT (I - II) | | | 29 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 126 230.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 153.00 | | | 8 153.00 |
A2 TOTAL ASSETS | 78 890.00 | | | 78 890.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 9 833.00 | | | 9 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 397.00 | | | 484 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 704.00 | | | 341 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 693.00 | | | 142 693.00 |
HP References: Equipment leasing | 32 371.00 | | | 32 371.00 |
| |
| 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 | 934 194.00 | | 7 000.00 | 934 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 194.00 | |
I4 DECREASES Grand Total | | | 941 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 194.00 | | 7 000.00 | 934 194.00 |
| |
| 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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8C Staff and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 51 313.00 | 51 313.00 | | 51 313.00 |
UT Other financial assets | 101 000.00 | | 101 000.00 | 101 000.00 |
VB VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VC Group and associates | 84 230.00 | 1 230.00 | 83 000.00 | 84 230.00 |
VH Loans with a maturity of more than one year at origin | 238 532.00 | 58 862.00 | 179 670.00 | 238 532.00 |
VI Group and Associates | 5 469.00 | 5 469.00 | | 5 469.00 |
VK Loans repaid during the year | 57 902.00 | | | 57 902.00 |
VM Income taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 14 458.00 | 14 458.00 | | 14 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 427.00 | 24 427.00 | 184 000.00 | 208 427.00 |
VW VAT | 10 887.00 | 10 887.00 | | 10 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 733.00 | 133 063.00 | 179 670.00 | 312 733.00 |
