| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 726.00 | 405.00 | 321.00 | 726.00 |
AT Other tangible assets | 3 010.00 | 1 642.00 | 1 369.00 | 3 010.00 |
BJ TOTAL (I) | 279 626.00 | 2 047.00 | 277 579.00 | 279 626.00 |
BX Customers and related accounts | 53 967.00 | | 53 967.00 | 53 967.00 |
BZ Other receivables | 120 109.00 | | 120 109.00 | 120 109.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 23 431.00 | | 23 431.00 | 23 431.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 198 456.00 | | 198 456.00 | 198 456.00 |
CO Grand total (0 to V) | 478 083.00 | 2 047.00 | 476 036.00 | 478 083.00 |
CU Other investments | 275 890.00 | | 275 890.00 | 275 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 6 068.00 | 3 168.00 | | 6 068.00 |
DG Other reserves | 97 300.00 | 42 500.00 | | 97 300.00 |
DH Retained earnings | 8.00 | 98.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070.00 | 57 610.00 | | 2 070.00 |
DL TOTAL (I) | 367 946.00 | 365 876.00 | | 367 946.00 |
DU Loans and Debts from Credit Institutions (3) | 25 269.00 | | | 25 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 655.00 | 74 630.00 | | 46 655.00 |
DX Trade payables and related accounts | 583.00 | 455.00 | | 583.00 |
DY Tax and social security liabilities | 19 430.00 | 8 111.00 | | 19 430.00 |
EA Other liabilities | 16 154.00 | 41 438.00 | | 16 154.00 |
EC TOTAL (IV) | 108 090.00 | 124 633.00 | | 108 090.00 |
EE Grand total (I to V) | 476 036.00 | 490 509.00 | | 476 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 728.00 | | 147 728.00 | 147 728.00 |
FJ Net sales | 147 728.00 | | 147 728.00 | 147 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 148 976.00 | |
FW Other purchases and external expenses | | | 21 102.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 90 439.00 | |
FZ Social Security Contributions | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 749.00 | |
GG - OPERATING RESULT (I - II) | | | 36 227.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 2 430.00 | | 97.00 |
HB Exceptional income from capital transactions | 7 600.00 | 1 000.00 | | 7 600.00 |
HD Total exceptional income (VII) | 7 697.00 | 3 430.00 | | 7 697.00 |
HE Exceptional expenses on management operations | 33 775.00 | 13.00 | | 33 775.00 |
HF Exceptional expenses on capital transactions | 8 028.00 | 1 500.00 | | 8 028.00 |
HH Total exceptional expenses (VIII) | 41 803.00 | 1 513.00 | | 41 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 107.00 | 1 917.00 | | -34 107.00 |
HK Income tax | 1 760.00 | -120.00 | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 007.00 | 186 616.00 | | 159 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 937.00 | 129 006.00 | | 156 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070.00 | 57 610.00 | | 2 070.00 |
HP References: Equipment leasing | 433.00 | 3 662.00 | | 433.00 |
| |
| 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 | 282 204.00 | | 6 087.00 | 282 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 640.00 | 275 890.00 | |
I4 DECREASES Grand Total | | 8 664.00 | 279 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 3 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 674.00 | | 1 087.00 | 3 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 530.00 | | 5 000.00 | 278 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | | | 557.00 |
| |
| 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 | 583.00 | 583.00 | | 583.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
8E Income Taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 154.00 | 16 154.00 | | 16 154.00 |
UX Other trade receivables | 53 967.00 | | | 53 967.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 92.00 | | | 92.00 |
VC Group and associates | 119 426.00 | | | 119 426.00 |
VH Loans with a maturity of more than one year at origin | 25 269.00 | 5 508.00 | 19 761.00 | 25 269.00 |
VI Group and Associates | 46 655.00 | 46 655.00 | | 46 655.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 2 731.00 | | | 2 731.00 |
VP Miscellaneous | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 011.00 | 175 011.00 | | 175 011.00 |
VW VAT | 16 436.00 | 16 436.00 | | 16 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 090.00 | 88 329.00 | 19 761.00 | 108 090.00 |
