| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 927.00 | 4 035.00 | 1 892.00 | 5 927.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 862 084.00 | 4 035.00 | 858 049.00 | 862 084.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 270 466.00 | | 270 466.00 | 270 466.00 |
CF Cash and cash equivalents | 42 498.00 | | 42 498.00 | 42 498.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 333 759.00 | | 333 759.00 | 333 759.00 |
CO Grand total (0 to V) | 1 195 843.00 | 4 035.00 | 1 191 808.00 | 1 195 843.00 |
CU Other investments | 751 108.00 | | 751 108.00 | 751 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 983 381.00 | 877 415.00 | | 983 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 006.00 | 105 966.00 | | 74 006.00 |
DL TOTAL (I) | 1 156 387.00 | 1 082 381.00 | | 1 156 387.00 |
DU Loans and Debts from Credit Institutions (3) | 16 601.00 | 32 407.00 | | 16 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912.00 | 35 048.00 | | 4 912.00 |
DX Trade payables and related accounts | 6 397.00 | 8 360.00 | | 6 397.00 |
DY Tax and social security liabilities | 7 511.00 | 4 510.00 | | 7 511.00 |
EC TOTAL (IV) | 35 421.00 | 80 325.00 | | 35 421.00 |
EE Grand total (I to V) | 1 191 808.00 | 1 162 706.00 | | 1 191 808.00 |
EG Accrued income and payables due within one year | 35 421.00 | 64 371.00 | | 35 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 400.00 | | 158 400.00 | 158 400.00 |
FJ Net sales | 158 400.00 | | 158 400.00 | 158 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 568.00 | |
FW Other purchases and external expenses | | | 31 127.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 79 953.00 | |
FZ Social Security Contributions | | | 28 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 148 075.00 | |
GG - OPERATING RESULT (I - II) | | | 10 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 048.00 | |
GP Total financial income (V) | | | 55 048.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 845.00 | | |
HB Exceptional income from capital transactions | 25 988.00 | | | 25 988.00 |
HD Total exceptional income (VII) | 25 988.00 | 2 845.00 | | 25 988.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 9 402.00 | | | 9 402.00 |
HH Total exceptional expenses (VIII) | 9 402.00 | 90.00 | | 9 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 586.00 | 2 755.00 | | 16 586.00 |
HK Income tax | 6 889.00 | 3 641.00 | | 6 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 604.00 | 266 150.00 | | 239 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 599.00 | 160 184.00 | | 165 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 006.00 | 105 966.00 | | 74 006.00 |
HP References: Equipment leasing | 8 881.00 | 10 657.00 | | 8 881.00 |
| |
| 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 | 856 115.00 | | 765 517.00 | 856 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 170.00 | 856 157.00 | |
I4 DECREASES Grand Total | | 759 548.00 | 862 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 378.00 | 5 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 927.00 | | 9 378.00 | 5 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 188.00 | | 756 139.00 | 850 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 031.00 | 1 010.00 | 7.00 | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031.00 | 1 010.00 | 7.00 | 3 031.00 |
| |
| 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 | 6 397.00 | 6 397.00 | | 6 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 15 840.00 | | | 15 840.00 |
VH Loans with a maturity of more than one year at origin | 16 601.00 | 16 601.00 | | 16 601.00 |
VK Loans repaid during the year | 15 363.00 | | | 15 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 466.00 | | | 270 466.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 410.00 | 288 361.00 | 49.00 | 288 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 421.00 | 35 421.00 | | 35 421.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
