| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 835 118.00 | | 835 118.00 | 835 118.00 |
BX Customers and related accounts | 88 805.00 | | 88 805.00 | 88 805.00 |
BZ Other receivables | 26 707.00 | | 26 707.00 | 26 707.00 |
CD Marketable securities | 80 242.00 | | 80 242.00 | 80 242.00 |
CF Cash and cash equivalents | 58 676.00 | | 58 676.00 | 58 676.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 255 774.00 | | 255 774.00 | 255 774.00 |
CO Grand total (0 to V) | 1 090 893.00 | | 1 090 893.00 | 1 090 893.00 |
CU Other investments | 827 768.00 | | 827 768.00 | 827 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 48 586.00 | 48 586.00 | | 48 586.00 |
DH Retained earnings | 488 828.00 | 484 259.00 | | 488 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 036.00 | 4 569.00 | | 11 036.00 |
DL TOTAL (I) | 579 951.00 | 568 915.00 | | 579 951.00 |
DU Loans and Debts from Credit Institutions (3) | 458 946.00 | 517 711.00 | | 458 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 001.00 | 7 473.00 | | 31 001.00 |
DX Trade payables and related accounts | 1 200.00 | 120.00 | | 1 200.00 |
DY Tax and social security liabilities | 19 794.00 | 4 680.00 | | 19 794.00 |
EA Other liabilities | | 29 595.00 | | |
EC TOTAL (IV) | 510 941.00 | 559 579.00 | | 510 941.00 |
EE Grand total (I to V) | 1 090 893.00 | 1 128 494.00 | | 1 090 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 204.00 | | 153 204.00 | 153 204.00 |
FJ Net sales | 153 204.00 | | 153 204.00 | 153 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 325.00 | |
FW Other purchases and external expenses | | | 43 223.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 63 500.00 | |
FZ Social Security Contributions | | | 27 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 386.00 | |
GG - OPERATING RESULT (I - II) | | | 17 940.00 | |
GH Attributed profit or transferred loss (III) | | | 11 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 043.00 | |
GP Total financial income (V) | | | 5 043.00 | |
GR Interest and similar expenses | | | 10 715.00 | |
GU Total financial expenses (VI) | | | 10 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 197.00 | | | 13 197.00 |
HH Total exceptional expenses (VIII) | 13 197.00 | | | 13 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 197.00 | | | -13 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 334.00 | 152 738.00 | | 173 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 298.00 | 148 169.00 | | 162 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 036.00 | 4 569.00 | | 11 036.00 |
HP References: Equipment leasing | 26 899.00 | 18 879.00 | | 26 899.00 |
| |
| 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 | 835 118.00 | | | 835 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 068.00 | |
I4 DECREASES Grand Total | | | 835 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 050.00 | | | 7 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 068.00 | | | 828 068.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 88 805.00 | | | 88 805.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 26 507.00 | | | 26 507.00 |
VH Loans with a maturity of more than one year at origin | 458 946.00 | 59 868.00 | 251 009.00 | 458 946.00 |
VI Group and Associates | 31 001.00 | 31 001.00 | | 31 001.00 |
VK Loans repaid during the year | 58 765.00 | | | 58 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 856.00 | 116 856.00 | | 116 856.00 |
VW VAT | 16 028.00 | 16 028.00 | | 16 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 941.00 | 111 864.00 | 251 009.00 | 510 941.00 |
