| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 059.00 | 20 085.00 | 28 975.00 | 49 059.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 54 585.00 | 20 085.00 | 34 500.00 | 54 585.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 255 539.00 | | 255 539.00 | 255 539.00 |
CD Marketable securities | 12 621.00 | | 12 621.00 | 12 621.00 |
CF Cash and cash equivalents | 485 619.00 | | 485 619.00 | 485 619.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 756 240.00 | | 756 240.00 | 756 240.00 |
CO Grand total (0 to V) | 810 825.00 | 20 085.00 | 790 740.00 | 810 825.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 2 280.00 | 2 280.00 | | 2 280.00 |
DH Retained earnings | 685 065.00 | 555 067.00 | | 685 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 634.00 | 129 997.00 | | 30 634.00 |
DL TOTAL (I) | 749 279.00 | 718 644.00 | | 749 279.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 30 096.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 635.00 | 22 078.00 | | 12 635.00 |
DX Trade payables and related accounts | 3 960.00 | 9 392.00 | | 3 960.00 |
DY Tax and social security liabilities | 15 865.00 | 4 895.00 | | 15 865.00 |
EC TOTAL (IV) | 41 460.00 | 66 461.00 | | 41 460.00 |
EE Grand total (I to V) | 790 740.00 | 785 108.00 | | 790 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 350.00 | 30 000.00 | 91 350.00 | 61 350.00 |
FJ Net sales | 61 350.00 | 30 000.00 | 91 350.00 | 61 350.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 350.00 | |
FW Other purchases and external expenses | | | 67 870.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 28 400.00 | |
FZ Social Security Contributions | | | 10 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 113 605.00 | |
GG - OPERATING RESULT (I - II) | | | -22 255.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 16 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 16 345.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 16 362.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 910.00 | -362.00 | | 59 910.00 |
HK Income tax | 6 883.00 | 58 864.00 | | 6 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 834.00 | 380 366.00 | | 151 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 200.00 | 250 370.00 | | 121 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 634.00 | 129 997.00 | | 30 634.00 |
HP References: Equipment leasing | 4 734.00 | 6 815.00 | | 4 734.00 |
| |
| 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 | 53 794.00 | | 792.00 | 53 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 526.00 | |
I4 DECREASES Grand Total | | | 54 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 268.00 | | 792.00 | 48 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 526.00 | | | 5 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 216.00 | 5 869.00 | | 14 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 216.00 | 5 869.00 | | 14 216.00 |
| |
| 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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
8D Social Security and Other Social Organizations | 12 719.00 | 12 719.00 | | 12 719.00 |
UT Other financial assets | 4 536.00 | | | 4 536.00 |
VB VAT | 5 333.00 | | | 5 333.00 |
VC Group and associates | 222 478.00 | | | 222 478.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 12 635.00 | 12 635.00 | | 12 635.00 |
VK Loans repaid during the year | 21 045.00 | | | 21 045.00 |
VM Income taxes | 27 728.00 | | | 27 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 2 461.00 | | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 536.00 | 258 000.00 | 4 536.00 | 262 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 460.00 | 41 460.00 | | 41 460.00 |
| |
| 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 |
