| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 313.00 | 3 416.00 | 897.00 | 4 313.00 |
AT Other tangible assets | 2 751.00 | 2 213.00 | 537.00 | 2 751.00 |
BJ TOTAL (I) | 6 007 815.00 | 5 630.00 | 6 002 185.00 | 6 007 815.00 |
BX Customers and related accounts | 312 882.00 | | 312 882.00 | 312 882.00 |
BZ Other receivables | 341 650.00 | | 341 650.00 | 341 650.00 |
CF Cash and cash equivalents | 17 656.00 | | 17 656.00 | 17 656.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 675 660.00 | | 675 660.00 | 675 660.00 |
CO Grand total (0 to V) | 6 683 476.00 | 5 630.00 | 6 677 846.00 | 6 683 476.00 |
CU Other investments | 6 000 750.00 | | 6 000 750.00 | 6 000 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 500.00 | 605 500.00 | | 2 045 500.00 |
DH Retained earnings | 49 371.00 | 63.00 | | 49 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 651.00 | 49 307.00 | | 47 651.00 |
DL TOTAL (I) | 2 142 522.00 | 654 871.00 | | 2 142 522.00 |
DU Loans and Debts from Credit Institutions (3) | 4 052 286.00 | 14 244.00 | | 4 052 286.00 |
DX Trade payables and related accounts | 185 857.00 | 176 540.00 | | 185 857.00 |
DY Tax and social security liabilities | 153 112.00 | 166 353.00 | | 153 112.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | | | 350.00 |
EA Other liabilities | 143 717.00 | | | 143 717.00 |
EC TOTAL (IV) | 4 535 323.00 | 357 139.00 | | 4 535 323.00 |
EE Grand total (I to V) | 6 677 846.00 | 1 012 010.00 | | 6 677 846.00 |
EG Accrued income and payables due within one year | 1 073 371.00 | 357 139.00 | | 1 073 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 625 925.00 | 3 200.00 | 629 125.00 | 625 925.00 |
FJ Net sales | 625 925.00 | 3 200.00 | 629 125.00 | 625 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 629 175.00 | |
FW Other purchases and external expenses | | | 175 345.00 | |
FX Taxes, duties, and similar payments | | | 15 566.00 | |
FY Salaries and Wages | | | 242 729.00 | |
FZ Social Security Contributions | | | 111 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 547 409.00 | |
GG - OPERATING RESULT (I - II) | | | 81 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 35 997.00 | |
GU Total financial expenses (VI) | | | 35 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 662.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 662.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -662.00 | | -279.00 |
HK Income tax | 2 838.00 | 17 774.00 | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 175.00 | 706 088.00 | | 634 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 523.00 | 656 780.00 | | 586 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 651.00 | 49 307.00 | | 47 651.00 |
HP References: Equipment leasing | 31 752.00 | 35 339.00 | | 31 752.00 |
| |
| 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 | 607 465.00 | | 5 400 350.00 | 607 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000 750.00 | |
I4 DECREASES Grand Total | | -1.00 | 6 007 815.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 4 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 2 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 313.00 | | | 4 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751.00 | | | 2 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 400.00 | | 5 400 350.00 | 600 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 275.00 | 2 355.00 | -1.00 | 3 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | 1 438.00 | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296.00 | 917.00 | -1.00 | 1 296.00 |
| |
| 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 | 185 858.00 | 185 858.00 | | 185 858.00 |
8C Staff and Related Accounts | 36 286.00 | 36 286.00 | | 36 286.00 |
8D Social Security and Other Social Organizations | 55 770.00 | 55 770.00 | | 55 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 240.00 | 141 240.00 | | 141 240.00 |
UX Other trade receivables | 312 882.00 | | | 312 882.00 |
VB VAT | 40 977.00 | | | 40 977.00 |
VC Group and associates | 277 668.00 | | | 277 668.00 |
VG Loans with a maturity of up to one year at origin | 16 999.00 | 16 999.00 | | 16 999.00 |
VH Loans with a maturity of more than one year at origin | 4 035 288.00 | 573 335.00 | 2 856 023.00 | 4 035 288.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 21 163.00 | | | 21 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | | | 1 842.00 |
VS Prepaid expenses | 3 471.00 | | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 005.00 | 658 005.00 | | 658 005.00 |
VW VAT | 58 201.00 | 58 201.00 | | 58 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 324.00 | 1 073 372.00 | 2 856 023.00 | 4 535 324.00 |
