| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 1 188 994.00 | | 1 188 994.00 | 1 188 994.00 |
BX Customers and related accounts | 159 036.00 | | 159 036.00 | 159 036.00 |
BZ Other receivables | 321 340.00 | | 321 340.00 | 321 340.00 |
CF Cash and cash equivalents | 29 976.00 | | 29 976.00 | 29 976.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 511 986.00 | | 511 986.00 | 511 986.00 |
CO Grand total (0 to V) | 1 700 980.00 | | 1 700 980.00 | 1 700 980.00 |
CU Other investments | 1 188 498.00 | | 1 188 498.00 | 1 188 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 010.00 | | | 508 010.00 |
DD Legal reserve (1) | 50 801.00 | | | 50 801.00 |
DG Other reserves | 141 345.00 | | | 141 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 647.00 | | | 105 647.00 |
DL TOTAL (I) | 805 803.00 | | | 805 803.00 |
DU Loans and Debts from Credit Institutions (3) | 582 782.00 | | | 582 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 500.00 | | | 232 500.00 |
DX Trade payables and related accounts | 10 230.00 | | | 10 230.00 |
DY Tax and social security liabilities | 69 663.00 | | | 69 663.00 |
EC TOTAL (IV) | 895 176.00 | | | 895 176.00 |
EE Grand total (I to V) | 1 700 980.00 | | | 1 700 980.00 |
EG Accrued income and payables due within one year | 414 025.00 | | | 414 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 152.00 | | 273 152.00 | 273 152.00 |
FJ Net sales | 273 152.00 | | 273 152.00 | 273 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 959.00 | |
FW Other purchases and external expenses | | | 52 402.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 52 272.00 | |
FZ Social Security Contributions | | | 16 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 856.00 | |
GG - OPERATING RESULT (I - II) | | | 153 103.00 | |
GL Other interest and similar income | | | 7 793.00 | |
GP Total financial income (V) | | | 7 793.00 | |
GR Interest and similar expenses | | | 8 935.00 | |
GU Total financial expenses (VI) | | | 8 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 806.00 | | | 3 806.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 10 288.00 | | | 10 288.00 |
HH Total exceptional expenses (VIII) | 10 315.00 | | | 10 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 184.00 | | | 3 184.00 |
HK Income tax | 49 498.00 | | | 49 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 252.00 | | | 298 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 605.00 | | | 192 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 647.00 | | | 105 647.00 |
HP References: Equipment leasing | 13 133.00 | | | 13 133.00 |
| |
| 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 | 10 231.00 | 10 231.00 | | 10 231.00 |
8C Staff and Related Accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
8D Social Security and Other Social Organizations | 21 734.00 | 21 734.00 | | 21 734.00 |
8E Income Taxes | 21 459.00 | 21 459.00 | | 21 459.00 |
UX Other trade receivables | 159 036.00 | | | 159 036.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VC Group and associates | 319 636.00 | | | 319 636.00 |
VH Loans with a maturity of more than one year at origin | 582 783.00 | 101 631.00 | 383 762.00 | 582 783.00 |
VI Group and Associates | 232 500.00 | 232 500.00 | | 232 500.00 |
VM Income taxes | 537.00 | | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 010.00 | 482 010.00 | | 482 010.00 |
VW VAT | 18 956.00 | 18 956.00 | | 18 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 177.00 | 414 026.00 | 383 762.00 | 895 177.00 |
