| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 070 221.00 | | 3 070 221.00 | 3 070 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | 122 660.00 | | 122 660.00 | 122 660.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 129 392.00 | | 129 392.00 | 129 392.00 |
CO Grand total (0 to V) | 3 199 613.00 | | 3 199 613.00 | 3 199 613.00 |
CU Other investments | 3 070 221.00 | | 3 070 221.00 | 3 070 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 277 196.00 | 1 136 381.00 | | 1 277 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 155.00 | 140 815.00 | | 147 155.00 |
DK Regulated provisions | 1 522.00 | 1 522.00 | | 1 522.00 |
DL TOTAL (I) | 1 476 474.00 | 1 329 318.00 | | 1 476 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 679.00 | 674 451.00 | | 1 065 679.00 |
DX Trade payables and related accounts | 31 624.00 | 30 906.00 | | 31 624.00 |
DY Tax and social security liabilities | 103 836.00 | 93 434.00 | | 103 836.00 |
EA Other liabilities | 522 000.00 | | | 522 000.00 |
EC TOTAL (IV) | 1 723 139.00 | 798 791.00 | | 1 723 139.00 |
EE Grand total (I to V) | 3 199 613.00 | 2 128 110.00 | | 3 199 613.00 |
EG Accrued income and payables due within one year | 1 317 541.00 | 350 559.00 | | 1 317 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 716.00 | | 421 716.00 | 421 716.00 |
FJ Net sales | 421 716.00 | | 421 716.00 | 421 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 777.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 428 499.00 | |
FW Other purchases and external expenses | | | 48 972.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
FY Salaries and Wages | | | 255 913.00 | |
FZ Social Security Contributions | | | 101 909.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 415 981.00 | |
GG - OPERATING RESULT (I - II) | | | 12 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 001.00 | |
GP Total financial income (V) | | | 167 001.00 | |
GR Interest and similar expenses | | | 10 221.00 | |
GU Total financial expenses (VI) | | | 10 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | 20 001.00 | | | 20 001.00 |
HG Exceptional depreciation and provisions | | 377.00 | | |
HH Total exceptional expenses (VIII) | 20 299.00 | 377.00 | | 20 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 299.00 | -377.00 | | -20 299.00 |
HK Income tax | 1 843.00 | | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 500.00 | 545 744.00 | | 595 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 345.00 | 404 929.00 | | 448 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 155.00 | 140 815.00 | | 147 155.00 |
HP References: Equipment leasing | 21 780.00 | 21 780.00 | | 21 780.00 |
| |
| 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 | 2 046 222.00 | | 1 044 000.00 | 2 046 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 001.00 | 3 070 221.00 | |
I4 DECREASES Grand Total | | 20 001.00 | 3 070 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 222.00 | | 1 044 000.00 | 2 046 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 522.00 | | | 1 522.00 |
7B Total provisions for depreciation | 20 001.00 | | 20 001.00 | 20 001.00 |
7C Grand total | 21 523.00 | | 20 001.00 | 21 523.00 |
| |
| 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 | 31 624.00 | 31 624.00 | | 31 624.00 |
8C Staff and Related Accounts | 17 491.00 | 17 491.00 | | 17 491.00 |
8D Social Security and Other Social Organizations | 48 358.00 | 48 358.00 | | 48 358.00 |
8E Income Taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 000.00 | 522 000.00 | | 522 000.00 |
VB VAT | 5 171.00 | | | 5 171.00 |
VG Loans with a maturity of up to one year at origin | 522 000.00 | 522 000.00 | | 522 000.00 |
VH Loans with a maturity of more than one year at origin | 543 679.00 | 138 081.00 | 405 598.00 | 543 679.00 |
VK Loans repaid during the year | 127 762.00 | | | 127 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 470.00 | 9 470.00 | | 9 470.00 |
VS Prepaid expenses | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 732.00 | 6 732.00 | | 6 732.00 |
VW VAT | 26 674.00 | 26 674.00 | | 26 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 139.00 | 1 317 541.00 | 405 598.00 | 1 723 139.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
