| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 881.00 | 54.00 | 827.00 | 881.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 32 430.00 | | 32 430.00 | 32 430.00 |
BJ TOTAL (I) | 607 657.00 | 54.00 | 607 604.00 | 607 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600 288.00 | | 600 288.00 | 600 288.00 |
CB Subscribed and called capital, not paid | 100 016.00 | | 100 016.00 | 100 016.00 |
CF Cash and cash equivalents | 7 992.00 | | 7 992.00 | 7 992.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 718 613.00 | | 718 613.00 | 718 613.00 |
CO Grand total (0 to V) | 1 326 270.00 | 54.00 | 1 326 216.00 | 1 326 270.00 |
CU Other investments | 574 347.00 | | 574 347.00 | 574 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 359 113.00 | 306 491.00 | | 359 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596.00 | 52 622.00 | | 2 596.00 |
DL TOTAL (I) | 526 709.00 | 524 113.00 | | 526 709.00 |
DU Loans and Debts from Credit Institutions (3) | 8 141.00 | 33 811.00 | | 8 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 062.00 | 67 852.00 | | 557 062.00 |
DX Trade payables and related accounts | 116 981.00 | 211 052.00 | | 116 981.00 |
DY Tax and social security liabilities | 103 626.00 | 198 089.00 | | 103 626.00 |
EA Other liabilities | 2 193.00 | 20 048.00 | | 2 193.00 |
EB Prepaid income (2) | 11 504.00 | | | 11 504.00 |
EC TOTAL (IV) | 799 507.00 | 530 852.00 | | 799 507.00 |
EE Grand total (I to V) | 1 326 216.00 | 1 054 965.00 | | 1 326 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 734.00 | | 488 734.00 | 488 734.00 |
FJ Net sales | 488 734.00 | | 488 734.00 | 488 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 488 856.00 | |
FW Other purchases and external expenses | | | 479 914.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 4 237.00 | |
FZ Social Security Contributions | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 486 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | | 17 021.00 | | |
HF Exceptional expenses on capital transactions | | 13 667.00 | | |
HH Total exceptional expenses (VIII) | | 30 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 688.00 | | |
HK Income tax | | 12 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 856.00 | 1 307 221.00 | | 488 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 260.00 | 1 254 599.00 | | 486 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596.00 | 52 622.00 | | 2 596.00 |
HP References: Equipment leasing | | 16 540.00 | | |
| |
| 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 | 398 722.00 | | 565 915.00 | 398 722.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 25.00 | 606 777.00 | 1 000.00 |
I4 DECREASES Grand Total | 356 955.00 | 25.00 | 607 657.00 | 356 955.00 |
IO DECREASES Total including other intangible assets | 264 304.00 | | | 264 304.00 |
IY DECREASES Total Tangible Fixed Assets | 91 651.00 | | 881.00 | 91 651.00 |
KD ACQUISITIONS Total including other intangible assets | 264 003.00 | | 301.00 | 264 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 650.00 | | 881.00 | 91 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 069.00 | | 564 733.00 | 43 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 887.00 | 54.00 | 35 887.00 | 35 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 887.00 | 54.00 | 35 887.00 | 35 887.00 |
| |
| 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 | 17 122.00 | 17 122.00 | | 17 122.00 |
8B Suppliers and Related Accounts | 116 981.00 | 116 981.00 | | 116 981.00 |
8C Staff and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
8D Social Security and Other Social Organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
8L Deferred income | 11 504.00 | 11 504.00 | | 11 504.00 |
UT Other financial assets | 32 430.00 | | | 32 430.00 |
UX Other trade receivables | 600 288.00 | | | 600 288.00 |
VB VAT | 96 932.00 | | | 96 932.00 |
VH Loans with a maturity of more than one year at origin | 8 141.00 | 8 141.00 | | 8 141.00 |
VI Group and Associates | 539 940.00 | 539 940.00 | | 539 940.00 |
VK Loans repaid during the year | 12 059.00 | | | 12 059.00 |
VM Income taxes | 2 874.00 | | | 2 874.00 |
VP Miscellaneous | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 10 317.00 | | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 050.00 | 710 621.00 | 32 430.00 | 743 050.00 |
VW VAT | 100 050.00 | 100 050.00 | | 100 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 507.00 | 799 507.00 | | 799 507.00 |
