| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 348.00 | 95.00 | 253.00 | 348.00 |
BJ TOTAL (I) | 309 780.00 | 95.00 | 309 686.00 | 309 780.00 |
BX Customers and related accounts | 220 819.00 | | 220 819.00 | 220 819.00 |
BZ Other receivables | 238 092.00 | | 238 092.00 | 238 092.00 |
CF Cash and cash equivalents | 156 309.00 | | 156 309.00 | 156 309.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 616 048.00 | | 616 048.00 | 616 048.00 |
CO Grand total (0 to V) | 925 828.00 | 95.00 | 925 734.00 | 925 828.00 |
CU Other investments | 309 433.00 | | 309 433.00 | 309 433.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 43 755.00 | 43 755.00 | | 43 755.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 628 362.00 | 624 216.00 | | 628 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 577.00 | 4 146.00 | | 75 577.00 |
DL TOTAL (I) | 791 695.00 | 716 118.00 | | 791 695.00 |
DU Loans and Debts from Credit Institutions (3) | 23 731.00 | 68 559.00 | | 23 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 079.00 | 115 704.00 | | 27 079.00 |
DX Trade payables and related accounts | 15 743.00 | 17 258.00 | | 15 743.00 |
DY Tax and social security liabilities | 67 346.00 | 85 556.00 | | 67 346.00 |
EA Other liabilities | 140.00 | 140.00 | | 140.00 |
EC TOTAL (IV) | 134 038.00 | 287 217.00 | | 134 038.00 |
EE Grand total (I to V) | 925 734.00 | 1 003 335.00 | | 925 734.00 |
EG Accrued income and payables due within one year | 120 339.00 | 263 467.00 | | 120 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 846.00 | | 228 846.00 | 228 846.00 |
FJ Net sales | 228 846.00 | | 228 846.00 | 228 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 429.00 | |
FW Other purchases and external expenses | | | 28 378.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 134 067.00 | |
FZ Social Security Contributions | | | 71 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 252 856.00 | |
GG - OPERATING RESULT (I - II) | | | -19 427.00 | |
GI Supported loss or transferred profit (IV) | | | 885.00 | |
GK Income from other securities and fixed asset receivables | | | 2 014.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 31 100.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 114.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 109.00 | | | 75 109.00 |
HB Exceptional income from capital transactions | 48 533.00 | | | 48 533.00 |
HD Total exceptional income (VII) | 123 642.00 | | | 123 642.00 |
HF Exceptional expenses on capital transactions | 58 433.00 | | | 58 433.00 |
HH Total exceptional expenses (VIII) | 58 433.00 | | | 58 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 209.00 | | | 65 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 185.00 | 282 478.00 | | 390 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 607.00 | 278 332.00 | | 314 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 577.00 | 4 146.00 | | 75 577.00 |
HP References: Equipment leasing | | 7 240.00 | | |
| |
| 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 | 380 532.00 | | | 380 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 433.00 | |
I4 DECREASES Grand Total | | | 309 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 532.00 | | | 340 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 500.00 | 5 261.00 | 12 667.00 | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | 5 261.00 | 12 667.00 | 7 500.00 |
| |
| 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 | 15 743.00 | 15 743.00 | | 15 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 219.00 | 27 219.00 | | 27 219.00 |
VH Loans with a maturity of more than one year at origin | 23 731.00 | 10 032.00 | 13 699.00 | 23 731.00 |
VK Loans repaid during the year | 44 828.00 | | | 44 828.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 740.00 | 256 871.00 | 202 869.00 | 459 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 038.00 | 120 339.00 | 13 699.00 | 134 038.00 |
