| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 034.00 | 1 998.00 | 4 036.00 | 6 034.00 |
BJ TOTAL (I) | 13 184.00 | 1 998.00 | 11 186.00 | 13 184.00 |
BX Customers and related accounts | 144 301.00 | 2 000.00 | 142 301.00 | 144 301.00 |
BZ Other receivables | 172 587.00 | | 172 587.00 | 172 587.00 |
CF Cash and cash equivalents | 51 145.00 | | 51 145.00 | 51 145.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 369 924.00 | 2 000.00 | 367 924.00 | 369 924.00 |
CO Grand total (0 to V) | 383 108.00 | 3 998.00 | 379 111.00 | 383 108.00 |
CU Other investments | 7 150.00 | | 7 150.00 | 7 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | -141 001.00 | -105 804.00 | | -141 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 580.00 | -35 197.00 | | 60 580.00 |
DL TOTAL (I) | 272 979.00 | 212 399.00 | | 272 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 579.00 | 22 557.00 | | 24 579.00 |
DX Trade payables and related accounts | 45 393.00 | 23 059.00 | | 45 393.00 |
DY Tax and social security liabilities | 35 725.00 | 12 110.00 | | 35 725.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 106 132.00 | 57 726.00 | | 106 132.00 |
EE Grand total (I to V) | 379 111.00 | 270 125.00 | | 379 111.00 |
EG Accrued income and payables due within one year | 106 132.00 | 57 726.00 | | 106 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 210.00 | | 166 210.00 | 166 210.00 |
FJ Net sales | 166 210.00 | | 166 210.00 | 166 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FR Total operating income (I) | | | 169 879.00 | |
FW Other purchases and external expenses | | | 99 632.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 159.00 | |
GG - OPERATING RESULT (I - II) | | | 64 720.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1 168.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 1 168.00 | | 50.00 |
HE Exceptional expenses on management operations | 3 521.00 | | | 3 521.00 |
HH Total exceptional expenses (VIII) | 3 521.00 | | | 3 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 471.00 | 1 168.00 | | -3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 929.00 | 26 579.00 | | 169 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 349.00 | 61 777.00 | | 109 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 580.00 | -35 197.00 | | 60 580.00 |
HP References: Equipment leasing | | 10 433.00 | | |
| |
| 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 | 11 042.00 | | | 11 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | | 13 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117.00 | | | 2 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 965.00 | 1 577.00 | 2 544.00 | 2 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | 1 875.00 | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 1 577.00 | 669.00 | 1 090.00 |
| |
| 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 | 45 393.00 | 45 393.00 | | 45 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 014.00 | 25 014.00 | | 25 014.00 |
VA Doubtful or disputed receivables | 144 301.00 | | | 144 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 587.00 | | | 172 587.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 780.00 | 318 780.00 | | 318 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 132.00 | 106 132.00 | | 106 132.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
