| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 236.00 | 8 721.00 | 52 515.00 | 61 236.00 |
BJ TOTAL (I) | 787 736.00 | 8 721.00 | 779 015.00 | 787 736.00 |
BX Customers and related accounts | 1 169 034.00 | | 1 169 034.00 | 1 169 034.00 |
BZ Other receivables | 142 201.00 | | 142 201.00 | 142 201.00 |
CF Cash and cash equivalents | 329 251.00 | | 329 251.00 | 329 251.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 1 643 872.00 | | 1 643 872.00 | 1 643 872.00 |
CO Grand total (0 to V) | 2 431 608.00 | 8 721.00 | 2 422 886.00 | 2 431 608.00 |
CU Other investments | 726 500.00 | | 726 500.00 | 726 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 600.00 | 606 600.00 | | 606 600.00 |
DD Legal reserve (1) | 60 660.00 | 34 677.00 | | 60 660.00 |
DG Other reserves | 156 752.00 | 756.00 | | 156 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 110.00 | 181 980.00 | | 7 110.00 |
DL TOTAL (I) | 831 122.00 | 824 012.00 | | 831 122.00 |
DU Loans and Debts from Credit Institutions (3) | 96 063.00 | | | 96 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 394.00 | 927 226.00 | | 1 232 394.00 |
DX Trade payables and related accounts | 1 793.00 | 3 667.00 | | 1 793.00 |
DY Tax and social security liabilities | 256 446.00 | 256 073.00 | | 256 446.00 |
EA Other liabilities | 5 068.00 | 16 971.00 | | 5 068.00 |
EC TOTAL (IV) | 1 591 764.00 | 1 203 936.00 | | 1 591 764.00 |
EE Grand total (I to V) | 2 422 886.00 | 2 027 948.00 | | 2 422 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 000.00 | | 594 000.00 | 594 000.00 |
FJ Net sales | 594 000.00 | | 594 000.00 | 594 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 052.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 606 145.00 | |
FW Other purchases and external expenses | | | 120 697.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 372 054.00 | |
FZ Social Security Contributions | | | 92 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 597 607.00 | |
GG - OPERATING RESULT (I - II) | | | 8 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 630.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 15 314.00 | |
GR Interest and similar expenses | | | 26 299.00 | |
GU Total financial expenses (VI) | | | 26 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 403.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 403.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -403.00 | | -203.00 |
HK Income tax | -9 760.00 | 65 717.00 | | -9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 459.00 | 815 218.00 | | 621 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 349.00 | 633 238.00 | | 614 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 110.00 | 181 980.00 | | 7 110.00 |
HP References: Equipment leasing | 27 803.00 | 24 577.00 | | 27 803.00 |
| |
| 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 | 778 174.00 | | | 778 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 500.00 | |
I4 DECREASES Grand Total | | | 787 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 674.00 | | | 51 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 500.00 | | | 726 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 629.00 | 4 239.00 | | 3 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629.00 | 4 239.00 | | 3 629.00 |
| |
| 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 | 1 232 394.00 | 1 232 394.00 | | 1 232 394.00 |
8B Suppliers and Related Accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 620.00 | 1 314 620.00 | | 1 314 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 764.00 | 1 520 273.00 | 71 491.00 | 1 591 764.00 |
