| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 435.00 | 45 204.00 | 58 231.00 | 103 435.00 |
BF Loans | 82 205.00 | | 82 205.00 | 82 205.00 |
BJ TOTAL (I) | 235 640.00 | 45 204.00 | 190 436.00 | 235 640.00 |
BX Customers and related accounts | 758 972.00 | | 758 972.00 | 758 972.00 |
BZ Other receivables | 114 625.00 | | 114 625.00 | 114 625.00 |
CF Cash and cash equivalents | 633 430.00 | | 633 430.00 | 633 430.00 |
CH Prepaid expenses | 598 378.00 | | 598 378.00 | 598 378.00 |
CJ TOTAL (II) | 2 105 407.00 | | 2 105 407.00 | 2 105 407.00 |
CO Grand total (0 to V) | 2 341 047.00 | 45 204.00 | 2 295 843.00 | 2 341 047.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 101 614.00 | | | 101 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 309.00 | | | 102 309.00 |
DL TOTAL (I) | 208 874.00 | | | 208 874.00 |
DU Loans and Debts from Credit Institutions (3) | 56 835.00 | | | 56 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 940.00 | | | 844 940.00 |
DX Trade payables and related accounts | 495 432.00 | | | 495 432.00 |
DY Tax and social security liabilities | 128 475.00 | | | 128 475.00 |
EB Prepaid income (2) | 561 284.00 | | | 561 284.00 |
EC TOTAL (IV) | 2 086 968.00 | | | 2 086 968.00 |
EE Grand total (I to V) | 2 295 843.00 | | | 2 295 843.00 |
EG Accrued income and payables due within one year | 2 049 160.00 | | | 2 049 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 892 900.00 | | 2 892 900.00 | 2 892 900.00 |
FJ Net sales | 2 892 900.00 | | 2 892 900.00 | 2 892 900.00 |
FR Total operating income (I) | | | 2 892 900.00 | |
FW Other purchases and external expenses | | | 2 718 625.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 507.00 | |
GF Total Operating Expenses (II) | | | 2 741 624.00 | |
GG - OPERATING RESULT (I - II) | | | 151 275.00 | |
GL Other interest and similar income | | | 6 213.00 | |
GP Total financial income (V) | | | 6 213.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 047.00 | | | 10 047.00 |
HD Total exceptional income (VII) | 10 047.00 | | | 10 047.00 |
HE Exceptional expenses on management operations | 7 248.00 | | | 7 248.00 |
HH Total exceptional expenses (VIII) | 7 248.00 | | | 7 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 799.00 | | | 2 799.00 |
HK Income tax | 51 745.00 | | | 51 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 160.00 | | | 2 909 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 850.00 | | | 2 806 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 309.00 | | | 102 309.00 |
HP References: Equipment leasing | 658 967.00 | | | 658 967.00 |
HQ References: Real Estate Leasing | 1 505 621.00 | | | 1 505 621.00 |
| |
| 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 | 251 357.00 | | | 251 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 205.00 | |
I4 DECREASES Grand Total | | | 235 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 435.00 | | | 103 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 922.00 | | | 147 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 696.00 | 20 508.00 | | 24 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 696.00 | 20 508.00 | | 24 696.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 643 452.00 | 643 452.00 | | 643 452.00 |
8B Suppliers and Related Accounts | 495 433.00 | 495 433.00 | | 495 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 489.00 | 201 489.00 | | 201 489.00 |
UP Loans | 82 205.00 | | | 82 205.00 |
VH Loans with a maturity of more than one year at origin | 56 836.00 | 19 028.00 | 37 808.00 | 56 836.00 |
VK Loans repaid during the year | 18 564.00 | | | 18 564.00 |
VS Prepaid expenses | 598 378.00 | | | 598 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 182.00 | 1 471 977.00 | 82 205.00 | 1 554 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 969.00 | 2 049 161.00 | 37 808.00 | 2 086 969.00 |
Z2 Liabilities representing borrowed securities | 561 284.00 | 561 284.00 | | 561 284.00 |
