| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 497.00 | 76.00 | 7 421.00 | 7 497.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 1 017 383.00 | 76.00 | 1 017 307.00 | 1 017 383.00 |
BX Customers and related accounts | 60 500.00 | | 60 500.00 | 60 500.00 |
BZ Other receivables | 32 328.00 | | 32 328.00 | 32 328.00 |
CF Cash and cash equivalents | 26 803.00 | | 26 803.00 | 26 803.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 119 691.00 | | 119 691.00 | 119 691.00 |
CO Grand total (0 to V) | 1 137 074.00 | 76.00 | 1 136 997.00 | 1 137 074.00 |
CU Other investments | 1 009 500.00 | | 1 009 500.00 | 1 009 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 741 147.00 | | | 741 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 868.00 | | | 20 868.00 |
DL TOTAL (I) | 828 015.00 | | | 828 015.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | | | 185 000.00 |
DX Trade payables and related accounts | 15 829.00 | | | 15 829.00 |
DY Tax and social security liabilities | 108 102.00 | | | 108 102.00 |
EC TOTAL (IV) | 308 982.00 | | | 308 982.00 |
EE Grand total (I to V) | 1 136 997.00 | | | 1 136 997.00 |
EG Accrued income and payables due within one year | 308 982.00 | | | 308 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 725 004.00 | | 725 004.00 | 725 004.00 |
FJ Net sales | 725 004.00 | | 725 004.00 | 725 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 733 379.00 | |
FW Other purchases and external expenses | | | 323 367.00 | |
FX Taxes, duties, and similar payments | | | 14 690.00 | |
FY Salaries and Wages | | | 233 231.00 | |
FZ Social Security Contributions | | | 97 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 668 922.00 | |
GG - OPERATING RESULT (I - II) | | | 64 457.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 371.00 | | | 8 371.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 36 270.00 | | | 36 270.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 46 270.00 | | | 46 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 270.00 | | | -33 270.00 |
HK Income tax | 10 048.00 | | | 10 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 379.00 | | | 746 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 510.00 | | | 725 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 868.00 | | | 20 868.00 |
HP References: Equipment leasing | 28 707.00 | | | 28 707.00 |
| |
| 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 | 1 019 885.00 | | 7 497.00 | 1 019 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 009 886.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 017 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 885.00 | | | 1 019 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76.00 | | |
| |
| 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 | 15 829.00 | 15 829.00 | | 15 829.00 |
8C Staff and Related Accounts | 24 407.00 | 24 407.00 | | 24 407.00 |
8D Social Security and Other Social Organizations | 50 213.00 | 50 213.00 | | 50 213.00 |
UT Other financial assets | 386.00 | | | 386.00 |
UX Other trade receivables | 60 500.00 | | | 60 500.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VC Group and associates | 8 648.00 | | | 8 648.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VM Income taxes | 16 207.00 | | | 16 207.00 |
VN Other taxes, similar payments | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 231.00 | 14 231.00 | | 14 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760.00 | | | 5 760.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 274.00 | 92 888.00 | 386.00 | 93 274.00 |
VW VAT | 19 251.00 | 19 251.00 | | 19 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 982.00 | 308 982.00 | | 308 982.00 |
