| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 1 355 977.00 | | 1 355 977.00 | 1 355 977.00 |
BX Customers and related accounts | 71 789.00 | | 71 789.00 | 71 789.00 |
BZ Other receivables | 180 466.00 | | 180 466.00 | 180 466.00 |
CF Cash and cash equivalents | 8 899.00 | | 8 899.00 | 8 899.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 261 694.00 | | 261 694.00 | 261 694.00 |
CO Grand total (0 to V) | 1 617 670.00 | | 1 617 670.00 | 1 617 670.00 |
CU Other investments | 1 353 278.00 | | 1 353 278.00 | 1 353 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 267 726.00 | 105 017.00 | | 267 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 751.00 | 162 709.00 | | 152 751.00 |
DK Regulated provisions | 37 234.00 | 27 737.00 | | 37 234.00 |
DL TOTAL (I) | 474 210.00 | 311 962.00 | | 474 210.00 |
DU Loans and Debts from Credit Institutions (3) | 547 265.00 | 682 173.00 | | 547 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 902.00 | 583 476.00 | | 543 902.00 |
DX Trade payables and related accounts | 11 830.00 | 10 000.00 | | 11 830.00 |
DY Tax and social security liabilities | 40 462.00 | 29 844.00 | | 40 462.00 |
EC TOTAL (IV) | 1 143 460.00 | 1 305 492.00 | | 1 143 460.00 |
EE Grand total (I to V) | 1 617 670.00 | 1 617 454.00 | | 1 617 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 589.00 | | 292 589.00 | 292 589.00 |
FJ Net sales | 292 589.00 | | 292 589.00 | 292 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 292 601.00 | |
FW Other purchases and external expenses | | | 63 682.00 | |
FX Taxes, duties, and similar payments | | | 12 900.00 | |
FY Salaries and Wages | | | 142 367.00 | |
FZ Social Security Contributions | | | 42 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 866.00 | |
GG - OPERATING RESULT (I - II) | | | 27 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 248.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 146 294.00 | |
GR Interest and similar expenses | | | 13 385.00 | |
GU Total financial expenses (VI) | | | 13 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 976.00 | 45.00 | | 976.00 |
HF Exceptional expenses on capital transactions | 26 185.00 | | | 26 185.00 |
HG Exceptional depreciation and provisions | 9 498.00 | 9 246.00 | | 9 498.00 |
HH Total exceptional expenses (VIII) | 36 659.00 | 9 291.00 | | 36 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 659.00 | -9 291.00 | | -6 659.00 |
HK Income tax | 1 235.00 | -24 414.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 895.00 | 391 247.00 | | 468 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 145.00 | 228 539.00 | | 316 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 751.00 | 162 709.00 | | 152 751.00 |
HP References: Equipment leasing | 10 157.00 | | | 10 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 844.00 | 3 821.00 | | 15 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 844.00 | 3 821.00 | 19 665.00 | 15 844.00 |
| |
| 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 | 11 830.00 | 11 830.00 | | 11 830.00 |
VI Group and Associates | 543 902.00 | 136 482.00 | | 543 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 459.00 | 328 230.00 | 407 809.00 | 1 143 459.00 |
