| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 142 458.00 | | 142 458.00 | 142 458.00 |
BF Loans | 3 742.00 | | 3 742.00 | 3 742.00 |
BJ TOTAL (I) | 746 200.00 | 140 727.00 | 605 473.00 | 746 200.00 |
BX Customers and related accounts | 63 767.00 | | 63 767.00 | 63 767.00 |
BZ Other receivables | 14 313.00 | | 14 313.00 | 14 313.00 |
CF Cash and cash equivalents | 6 139.00 | | 6 139.00 | 6 139.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 84 873.00 | | 84 873.00 | 84 873.00 |
CO Grand total (0 to V) | 831 073.00 | 140 727.00 | 690 345.00 | 831 073.00 |
CP Shares due in less than one year | 146 200.00 | | | 146 200.00 |
CU Other investments | 600 000.00 | 140 727.00 | 459 273.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 509.00 | 2 509.00 | | 2 509.00 |
DG Other reserves | | 47 684.00 | | |
DH Retained earnings | -18 302.00 | | | -18 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186.00 | -65 986.00 | | 1 186.00 |
DL TOTAL (I) | 585 393.00 | 584 207.00 | | 585 393.00 |
DU Loans and Debts from Credit Institutions (3) | 16 409.00 | 10 075.00 | | 16 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 955.00 | 3 224.00 | | 3 955.00 |
DX Trade payables and related accounts | 42 848.00 | 36 883.00 | | 42 848.00 |
DY Tax and social security liabilities | 39 241.00 | 41 493.00 | | 39 241.00 |
EA Other liabilities | 2 498.00 | | | 2 498.00 |
EC TOTAL (IV) | 104 952.00 | 91 675.00 | | 104 952.00 |
EE Grand total (I to V) | 690 345.00 | 675 882.00 | | 690 345.00 |
EG Accrued income and payables due within one year | 104 952.00 | 91 675.00 | | 104 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 988.00 | 9 941.00 | | 15 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 543.00 | | 214 543.00 | 214 543.00 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 346 543.00 | | 346 543.00 | 346 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 346 547.00 | |
FS Purchases of goods (including customs duties) | | | 189 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 051.00 | |
FW Other purchases and external expenses | | | 44 783.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 65 832.00 | |
FZ Social Security Contributions | | | 36 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 339 555.00 | |
GG - OPERATING RESULT (I - II) | | | 6 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 876.00 | |
GP Total financial income (V) | | | 48 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 56 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 243.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 883.00 | | | 3 883.00 |
HK Income tax | 1 776.00 | 10 306.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 018.00 | 360 380.00 | | 400 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 831.00 | 426 366.00 | | 398 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186.00 | -65 986.00 | | 1 186.00 |
HP References: Equipment leasing | 22 554.00 | | | 22 554.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
8B Suppliers and Related Accounts | 42 848.00 | 42 848.00 | | 42 848.00 |
8C Staff and Related Accounts | 713.00 | 713.00 | | 713.00 |
8D Social Security and Other Social Organizations | 9 409.00 | 9 409.00 | | 9 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UL Receivables related to investments | 142 458.00 | 142 458.00 | | 142 458.00 |
UP Loans | 3 742.00 | 3 742.00 | | 3 742.00 |
UX Other trade receivables | 63 767.00 | | | 63 767.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 16 409.00 | 16 409.00 | | 16 409.00 |
VM Income taxes | 10 692.00 | | | 10 692.00 |
VP Miscellaneous | 1 908.00 | | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 933.00 | 224 933.00 | | 224 933.00 |
VW VAT | 28 573.00 | 28 573.00 | | 28 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 952.00 | 104 952.00 | | 104 952.00 |
