| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 797.00 | 822.00 | 7 974.00 | 8 797.00 |
BJ TOTAL (I) | 3 011 297.00 | 822.00 | 3 010 474.00 | 3 011 297.00 |
BX Customers and related accounts | 466 680.00 | | 466 680.00 | 466 680.00 |
BZ Other receivables | 754 166.00 | | 754 166.00 | 754 166.00 |
CF Cash and cash equivalents | 530 615.00 | | 530 615.00 | 530 615.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 1 755 807.00 | | 1 755 807.00 | 1 755 807.00 |
CO Grand total (0 to V) | 4 767 105.00 | 822.00 | 4 766 282.00 | 4 767 105.00 |
CU Other investments | 3 002 500.00 | | 3 002 500.00 | 3 002 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 800.00 | | | 2 286 800.00 |
DD Legal reserve (1) | 82 723.00 | | | 82 723.00 |
DG Other reserves | 1 401 680.00 | | | 1 401 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 789.00 | | | 318 789.00 |
DL TOTAL (I) | 4 089 993.00 | | | 4 089 993.00 |
DU Loans and Debts from Credit Institutions (3) | 27 777.00 | | | 27 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 985.00 | | | 508 985.00 |
DX Trade payables and related accounts | 10 549.00 | | | 10 549.00 |
DY Tax and social security liabilities | 128 975.00 | | | 128 975.00 |
EC TOTAL (IV) | 676 288.00 | | | 676 288.00 |
EE Grand total (I to V) | 4 766 282.00 | | | 4 766 282.00 |
EG Accrued income and payables due within one year | 648 511.00 | | | 648 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 048 900.00 | | 1 048 900.00 | 1 048 900.00 |
FJ Net sales | 1 048 900.00 | | 1 048 900.00 | 1 048 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 056 609.00 | |
FW Other purchases and external expenses | | | 66 668.00 | |
FX Taxes, duties, and similar payments | | | 26 533.00 | |
FY Salaries and Wages | | | 329 991.00 | |
FZ Social Security Contributions | | | 158 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 582 733.00 | |
GG - OPERATING RESULT (I - II) | | | 473 876.00 | |
GL Other interest and similar income | | | 14 640.00 | |
GP Total financial income (V) | | | 14 640.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 707.00 | | | 7 707.00 |
A2 TOTAL ASSETS | 141 115.00 | | | 141 115.00 |
HK Income tax | 166 221.00 | | | 166 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 250.00 | | | 1 071 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 461.00 | | | 752 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 789.00 | | | 318 789.00 |
HP References: Equipment leasing | 11 227.00 | | | 11 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 823.00 | | |
| |
| 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 | 10 550.00 | 10 550.00 | | 10 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 986.00 | 508 986.00 | | 508 986.00 |
VH Loans with a maturity of more than one year at origin | 27 778.00 | | | 27 778.00 |
VS Prepaid expenses | 4 346.00 | | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 192.00 | 1 225 192.00 | | 1 225 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 289.00 | 648 511.00 | | 676 289.00 |
