| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
AH Goodwill | 1 024.00 | | 1 024.00 | 1 024.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 624 317.00 | 1 547.00 | 5 622 770.00 | 5 624 317.00 |
BX Customers and related accounts | 93 712.00 | 10 000.00 | 83 712.00 | 93 712.00 |
BZ Other receivables | 411 364.00 | 48 023.00 | 363 341.00 | 411 364.00 |
CF Cash and cash equivalents | 18 083.00 | | 18 083.00 | 18 083.00 |
CJ TOTAL (II) | 523 160.00 | 58 023.00 | 465 137.00 | 523 160.00 |
CO Grand total (0 to V) | 6 147 478.00 | 59 570.00 | 6 087 908.00 | 6 147 478.00 |
CU Other investments | 5 621 730.00 | | 5 621 730.00 | 5 621 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 93 932.00 | 93 932.00 | | 93 932.00 |
DG Other reserves | 1 463 556.00 | 1 614 650.00 | | 1 463 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 528.00 | 18 905.00 | | 27 528.00 |
DL TOTAL (I) | 4 685 017.00 | 4 827 488.00 | | 4 685 017.00 |
DU Loans and Debts from Credit Institutions (3) | 163 006.00 | 238 075.00 | | 163 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 406.00 | 804 378.00 | | 1 039 406.00 |
DX Trade payables and related accounts | 14 429.00 | 13 269.00 | | 14 429.00 |
DY Tax and social security liabilities | 171 285.00 | 159 616.00 | | 171 285.00 |
EA Other liabilities | 14 762.00 | 30 269.00 | | 14 762.00 |
EC TOTAL (IV) | 1 402 891.00 | 1 245 609.00 | | 1 402 891.00 |
EE Grand total (I to V) | 6 087 908.00 | 6 073 097.00 | | 6 087 908.00 |
EG Accrued income and payables due within one year | 1 294 276.00 | 1 085 388.00 | | 1 294 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 121.00 | | 520 121.00 | 520 121.00 |
FJ Net sales | 520 121.00 | | 520 121.00 | 520 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 673.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 535 795.00 | |
FW Other purchases and external expenses | | | 40 079.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 290 254.00 | |
FZ Social Security Contributions | | | 149 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 262.00 | |
GG - OPERATING RESULT (I - II) | | | 46 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 053.00 | |
GP Total financial income (V) | | | 53 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 023.00 | |
GR Interest and similar expenses | | | 24 034.00 | |
GU Total financial expenses (VI) | | | 72 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 442.00 | | |
HD Total exceptional income (VII) | | 1 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 442.00 | | |
HK Income tax | | 6 989.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 528.00 | 18 905.00 | | 27 528.00 |
HP References: Equipment leasing | 24 118.00 | 17 820.00 | | 24 118.00 |
| |
| 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 | 5 624 317.00 | | | 5 624 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 547.00 | | | 1 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 621 745.00 | |
I4 DECREASES Grand Total | | | 5 624 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024.00 | | | 1 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 621 745.00 | | | 5 621 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 547.00 | | | 1 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 547.00 | | | 1 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
6X Other provisions for depreciation | | 48 023.00 | | |
7B Total provisions for depreciation | 5 000.00 | 53 023.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 53 023.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | 48 023.00 | | |
| |
| 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 | 14 429.00 | 14 429.00 | | 14 429.00 |
8C Staff and Related Accounts | 48 616.00 | 48 616.00 | | 48 616.00 |
8D Social Security and Other Social Organizations | 82 891.00 | 82 891.00 | | 82 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 762.00 | 14 762.00 | | 14 762.00 |
UX Other trade receivables | 93 712.00 | | | 93 712.00 |
VB VAT | 9 495.00 | | | 9 495.00 |
VC Group and associates | 155 853.00 | | | 155 853.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 163 000.00 | 54 385.00 | 108 615.00 | 163 000.00 |
VI Group and Associates | 1 039 406.00 | 1 039 406.00 | | 1 039 406.00 |
VK Loans repaid during the year | 73 957.00 | | | 73 957.00 |
VM Income taxes | 244 218.00 | | | 244 218.00 |
VP Miscellaneous | 1 798.00 | | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 077.00 | 505 077.00 | | 505 077.00 |
VW VAT | 38 617.00 | 38 617.00 | | 38 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 891.00 | 1 294 276.00 | 108 615.00 | 1 402 891.00 |
