| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 269 610.00 | 11 271.00 | 258 339.00 | 269 610.00 |
BJ TOTAL (I) | 269 610.00 | 11 271.00 | 258 339.00 | 269 610.00 |
BX Customers and related accounts | 187 902.00 | | 187 902.00 | 187 902.00 |
BZ Other receivables | 568 170.00 | | 568 170.00 | 568 170.00 |
CD Marketable securities | 26 561.00 | | 26 561.00 | 26 561.00 |
CF Cash and cash equivalents | 115 717.00 | | 115 717.00 | 115 717.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 899 553.00 | | 899 553.00 | 899 553.00 |
CO Grand total (0 to V) | 1 169 163.00 | 11 271.00 | 1 157 892.00 | 1 169 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 22 241.00 | -94 400.00 | | 22 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 389.00 | 140 641.00 | | 67 389.00 |
DL TOTAL (I) | 133 629.00 | 86 241.00 | | 133 629.00 |
DQ Provisions for Expenses | 318 677.00 | 291 466.00 | | 318 677.00 |
DR TOTAL (IV) | 318 677.00 | 291 466.00 | | 318 677.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 323.00 | 10 000.00 | | 11 323.00 |
DX Trade payables and related accounts | 91 635.00 | 26 136.00 | | 91 635.00 |
DY Tax and social security liabilities | 102 628.00 | 77 386.00 | | 102 628.00 |
EC TOTAL (IV) | 705 586.00 | 113 521.00 | | 705 586.00 |
EE Grand total (I to V) | 1 157 892.00 | 491 228.00 | | 1 157 892.00 |
EG Accrued income and payables due within one year | 705 586.00 | 113 521.00 | | 705 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 481.00 | | 574 481.00 | 574 481.00 |
FJ Net sales | 574 481.00 | | 574 481.00 | 574 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 290.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 650 778.00 | |
FW Other purchases and external expenses | | | 445 395.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 501.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 559 821.00 | |
GG - OPERATING RESULT (I - II) | | | 90 957.00 | |
GL Other interest and similar income | | | 3 305.00 | |
GP Total financial income (V) | | | 3 305.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 2 339.00 | | | 2 339.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | 1 500.00 | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | -1 500.00 | | -2 339.00 |
HK Income tax | 23 211.00 | 13 119.00 | | 23 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 083.00 | 869 987.00 | | 654 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 694.00 | 729 346.00 | | 586 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 389.00 | 140 641.00 | | 67 389.00 |
HP References: Equipment leasing | 193 646.00 | 327 656.00 | | 193 646.00 |
| |
| 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 | 10 150.00 | | 261 997.00 | 10 150.00 |
I4 DECREASES Grand Total | | 2 538.00 | 269 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 538.00 | 269 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 150.00 | | 261 997.00 | 10 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 543.00 | 9 927.00 | 199.00 | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | 9 927.00 | 199.00 | 1 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 291 466.00 | 103 501.00 | 76 290.00 | 291 466.00 |
7C Grand total | 291 466.00 | 103 501.00 | 76 290.00 | 291 466.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 103 501.00 | 76 290.00 | |
| |
| 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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8B Suppliers and Related Accounts | 91 635.00 | 91 635.00 | | 91 635.00 |
8E Income Taxes | 10 091.00 | 10 091.00 | | 10 091.00 |
UX Other trade receivables | 187 902.00 | | | 187 902.00 |
VB VAT | 68 170.00 | | | 68 170.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 275.00 | 757 275.00 | | 757 275.00 |
VW VAT | 92 074.00 | 92 074.00 | | 92 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 586.00 | 705 586.00 | | 705 586.00 |
