| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 842 236.00 | | 842 236.00 | 842 236.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 136 125.00 | | 136 125.00 | 136 125.00 |
CF Cash and cash equivalents | 43 452.00 | | 43 452.00 | 43 452.00 |
CJ TOTAL (II) | 188 377.00 | | 188 377.00 | 188 377.00 |
CO Grand total (0 to V) | 1 030 613.00 | | 1 030 613.00 | 1 030 613.00 |
CU Other investments | 842 236.00 | | 842 236.00 | 842 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 186 232.00 | | | 186 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 046.00 | | | 56 046.00 |
DL TOTAL (I) | 253 279.00 | | | 253 279.00 |
DU Loans and Debts from Credit Institutions (3) | 359 040.00 | | | 359 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 129.00 | | | 384 129.00 |
DX Trade payables and related accounts | 2 774.00 | | | 2 774.00 |
DY Tax and social security liabilities | 28 368.00 | | | 28 368.00 |
EA Other liabilities | 3 021.00 | | | 3 021.00 |
EC TOTAL (IV) | 777 334.00 | | | 777 334.00 |
EE Grand total (I to V) | 1 030 613.00 | | | 1 030 613.00 |
EG Accrued income and payables due within one year | 520 244.00 | | | 520 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 282 037.00 | |
FW Other purchases and external expenses | | | 33 780.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 98 116.00 | |
FZ Social Security Contributions | | | 50 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 184 377.00 | |
GG - OPERATING RESULT (I - II) | | | 97 659.00 | |
GK Income from other securities and fixed asset receivables | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 16 443.00 | |
GU Total financial expenses (VI) | | | 16 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A2 TOTAL ASSETS | 4 905.00 | | | 4 905.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 041.00 | | | 4 041.00 |
HK Income tax | 29 690.00 | | | 29 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 215.00 | | | 287 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 169.00 | | | 231 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 046.00 | | | 56 046.00 |
HP References: Equipment leasing | 21 935.00 | | | 21 935.00 |
| |
| 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 | 842 236.00 | | | 842 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 236.00 | |
I4 DECREASES Grand Total | | | 842 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 236.00 | | | 842 236.00 |
| |
| 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 | 2 774.00 | 2 774.00 | | 2 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 151.00 | 387 151.00 | | 387 151.00 |
UX Other trade receivables | 8 800.00 | | | 8 800.00 |
VH Loans with a maturity of more than one year at origin | 359 041.00 | 101 951.00 | 211 208.00 | 359 041.00 |
VK Loans repaid during the year | 98 560.00 | | | 98 560.00 |
VP Miscellaneous | 136 125.00 | | | 136 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 368.00 | 28 368.00 | | 28 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 925.00 | 144 925.00 | | 144 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 335.00 | 520 245.00 | 211 208.00 | 777 335.00 |
