| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 381.00 | 6 759.00 | 1 622.00 | 8 381.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 204 993.00 | 151 759.00 | 1 053 234.00 | 1 204 993.00 |
BX Customers and related accounts | 211 858.00 | | 211 858.00 | 211 858.00 |
BZ Other receivables | 405 028.00 | | 405 028.00 | 405 028.00 |
CF Cash and cash equivalents | 9 668.00 | | 9 668.00 | 9 668.00 |
CH Prepaid expenses | 21 971.00 | | 21 971.00 | 21 971.00 |
CJ TOTAL (II) | 648 525.00 | | 648 525.00 | 648 525.00 |
CO Grand total (0 to V) | 1 853 518.00 | 151 759.00 | 1 701 759.00 | 1 853 518.00 |
CU Other investments | 1 191 112.00 | 145 000.00 | 1 046 112.00 | 1 191 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 301 036.00 | 295 217.00 | | 301 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 984.00 | 5 819.00 | | 34 984.00 |
DL TOTAL (I) | 446 020.00 | 411 036.00 | | 446 020.00 |
DU Loans and Debts from Credit Institutions (3) | 185 308.00 | 269 774.00 | | 185 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 311.00 | 815 304.00 | | 876 311.00 |
DX Trade payables and related accounts | 27 128.00 | 23 780.00 | | 27 128.00 |
DY Tax and social security liabilities | 118 506.00 | 102 469.00 | | 118 506.00 |
EA Other liabilities | 33 566.00 | 55 355.00 | | 33 566.00 |
EB Prepaid income (2) | 14 920.00 | 14 932.00 | | 14 920.00 |
EC TOTAL (IV) | 1 255 739.00 | 1 281 614.00 | | 1 255 739.00 |
EE Grand total (I to V) | 1 701 759.00 | 1 692 650.00 | | 1 701 759.00 |
EG Accrued income and payables due within one year | 1 157 332.00 | 1 097 078.00 | | 1 157 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 453.00 | | 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 231.00 | | 436 231.00 | 436 231.00 |
FJ Net sales | 436 231.00 | | 436 231.00 | 436 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 859.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 492 101.00 | |
FW Other purchases and external expenses | | | 122 916.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 228 596.00 | |
FZ Social Security Contributions | | | 97 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 978.00 | |
GG - OPERATING RESULT (I - II) | | | 37 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 7 207.00 | |
GP Total financial income (V) | | | 77 207.00 | |
GR Interest and similar expenses | | | 25 296.00 | |
GU Total financial expenses (VI) | | | 25 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 859.00 | 50 867.00 | | 55 859.00 |
A2 TOTAL ASSETS | 65 415.00 | 62 940.00 | | 65 415.00 |
HF Exceptional expenses on capital transactions | 87 600.00 | 82 000.00 | | 87 600.00 |
HH Total exceptional expenses (VIII) | 87 600.00 | 82 000.00 | | 87 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 600.00 | -82 000.00 | | -87 600.00 |
HK Income tax | -33 551.00 | -936.00 | | -33 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 308.00 | 568 320.00 | | 569 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 324.00 | 562 502.00 | | 534 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 984.00 | 5 819.00 | | 34 984.00 |
HP References: Equipment leasing | 28 034.00 | 29 238.00 | | 28 034.00 |
| |
| 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 | 1 203 879.00 | | 1 115.00 | 1 203 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196 612.00 | |
I4 DECREASES Grand Total | | | 1 204 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 267.00 | | 1 115.00 | 7 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 612.00 | | | 1 196 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 771.00 | 988.00 | | 5 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 771.00 | 988.00 | | 5 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 145 000.00 | | | 145 000.00 |
7C Grand total | 145 000.00 | | | 145 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 27 128.00 | 27 128.00 | | 27 128.00 |
8C Staff and Related Accounts | 20 014.00 | 20 014.00 | | 20 014.00 |
8D Social Security and Other Social Organizations | 23 309.00 | 23 309.00 | | 23 309.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 566.00 | 33 566.00 | | 33 566.00 |
8L Deferred income | 14 920.00 | 14 920.00 | | 14 920.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 211 858.00 | | | 211 858.00 |
VB VAT | 19 735.00 | | | 19 735.00 |
VC Group and associates | 381 702.00 | | | 381 702.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 184 873.00 | 86 466.00 | 98 407.00 | 184 873.00 |
VI Group and Associates | 876 311.00 | 876 311.00 | | 876 311.00 |
VK Loans repaid during the year | 84 279.00 | | | 84 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | | | 3 590.00 |
VS Prepaid expenses | 21 971.00 | | | 21 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 357.00 | 638 857.00 | 5 500.00 | 644 357.00 |
VW VAT | 68 989.00 | 68 989.00 | | 68 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 739.00 | 1 157 332.00 | 98 407.00 | 1 255 739.00 |
