| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 943.00 | 2 943.00 | | 2 943.00 |
AT Other tangible assets | 20 071.00 | 18 715.00 | 1 356.00 | 20 071.00 |
BH Other financial assets | 60 735.00 | | 60 735.00 | 60 735.00 |
BJ TOTAL (I) | 2 017 791.00 | 551 658.00 | 1 466 133.00 | 2 017 791.00 |
BX Customers and related accounts | 564 345.00 | | 564 345.00 | 564 345.00 |
BZ Other receivables | 1 253 077.00 | | 1 253 077.00 | 1 253 077.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 189 903.00 | | 189 903.00 | 189 903.00 |
CH Prepaid expenses | 23 871.00 | | 23 871.00 | 23 871.00 |
CJ TOTAL (II) | 2 331 196.00 | | 2 331 196.00 | 2 331 196.00 |
CO Grand total (0 to V) | 4 348 987.00 | 551 658.00 | 3 797 329.00 | 4 348 987.00 |
CU Other investments | 1 934 042.00 | 530 000.00 | 1 404 042.00 | 1 934 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 020.00 | 127 120.00 | | 122 020.00 |
DD Legal reserve (1) | 12 712.00 | 12 712.00 | | 12 712.00 |
DE Statutory or contractual reserves | 419 521.00 | 511 259.00 | | 419 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 896.00 | 54 162.00 | | -22 896.00 |
DL TOTAL (I) | 531 357.00 | 705 253.00 | | 531 357.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 141 222.00 | 1 462 125.00 | | 2 141 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 729.00 | 136 346.00 | | 541 729.00 |
DX Trade payables and related accounts | 106 005.00 | 51 287.00 | | 106 005.00 |
DY Tax and social security liabilities | 452 015.00 | 537 421.00 | | 452 015.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 3 265 972.00 | 2 212 178.00 | | 3 265 972.00 |
EE Grand total (I to V) | 3 797 329.00 | 3 067 431.00 | | 3 797 329.00 |
EG Accrued income and payables due within one year | 2 523 531.00 | 1 603 225.00 | | 2 523 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232 269.00 | 682 348.00 | | 1 232 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 397 000.00 | | 1 397 000.00 | 1 397 000.00 |
FJ Net sales | 1 397 000.00 | | 1 397 000.00 | 1 397 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 786.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 828 807.00 | |
FW Other purchases and external expenses | | | 509 914.00 | |
FX Taxes, duties, and similar payments | | | 15 811.00 | |
FY Salaries and Wages | | | 815 658.00 | |
FZ Social Security Contributions | | | 390 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 733 848.00 | |
GG - OPERATING RESULT (I - II) | | | 94 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 816.00 | |
GK Income from other securities and fixed asset receivables | | | 6 184.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | 38 152.00 | |
GU Total financial expenses (VI) | | | 38 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 786.00 | 105 097.00 | | 281 786.00 |
A2 TOTAL ASSETS | 138 134.00 | 166 871.00 | | 138 134.00 |
HE Exceptional expenses on management operations | 116 983.00 | 675.00 | | 116 983.00 |
HH Total exceptional expenses (VIII) | 116 983.00 | 675.00 | | 116 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 983.00 | -675.00 | | -116 983.00 |
HK Income tax | -26 280.00 | -55 035.00 | | -26 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 807.00 | 1 534 160.00 | | 1 839 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 703.00 | 1 479 998.00 | | 1 862 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 896.00 | 54 162.00 | | -22 896.00 |
HP References: Equipment leasing | 21 295.00 | 35 053.00 | | 21 295.00 |
| |
| 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 | 1 989 206.00 | | 68 585.00 | 1 989 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 994 777.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 2 017 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943.00 | | | 2 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 071.00 | | | 20 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 192.00 | | 68 585.00 | 1 966 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 465.00 | 1 193.00 | | 20 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 522.00 | 1 193.00 | | 17 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 530 000.00 | | | 530 000.00 |
7C Grand total | 680 000.00 | | 150 000.00 | 680 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
| |
| 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 | 106 005.00 | 106 005.00 | | 106 005.00 |
8C Staff and Related Accounts | 130 536.00 | 130 536.00 | | 130 536.00 |
8D Social Security and Other Social Organizations | 173 292.00 | 173 292.00 | | 173 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 60 735.00 | | | 60 735.00 |
UX Other trade receivables | 564 345.00 | | | 564 345.00 |
VB VAT | 15 793.00 | | | 15 793.00 |
VC Group and associates | 343 177.00 | | | 343 177.00 |
VG Loans with a maturity of up to one year at origin | 1 232 269.00 | 1 232 269.00 | | 1 232 269.00 |
VH Loans with a maturity of more than one year at origin | 908 953.00 | 166 513.00 | 622 441.00 | 908 953.00 |
VI Group and Associates | 541 729.00 | 541 729.00 | | 541 729.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 170 524.00 | | | 170 524.00 |
VM Income taxes | 879 097.00 | | | 879 097.00 |
VP Miscellaneous | 15 010.00 | | | 15 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VS Prepaid expenses | 23 871.00 | | | 23 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 028.00 | 1 841 293.00 | 60 735.00 | 1 902 028.00 |
VW VAT | 143 848.00 | 143 848.00 | | 143 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 972.00 | 2 523 531.00 | 622 441.00 | 3 265 972.00 |
| |
| 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 | 10.00 | | | 10.00 |
