| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 390.00 | 1 074.00 | 316.00 | 1 390.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 951 390.00 | 1 074.00 | 950 316.00 | 951 390.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 139 956.00 | | 139 956.00 | 139 956.00 |
BZ Other receivables | 25 255.00 | | 25 255.00 | 25 255.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 168 141.00 | | 168 141.00 | 168 141.00 |
CO Grand total (0 to V) | 1 119 531.00 | 1 074.00 | 1 118 457.00 | 1 119 531.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 148 257.00 | 133 796.00 | | 148 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 230.00 | 14 462.00 | | 19 230.00 |
DL TOTAL (I) | 827 487.00 | 808 257.00 | | 827 487.00 |
DU Loans and Debts from Credit Institutions (3) | 189 029.00 | 217 446.00 | | 189 029.00 |
DX Trade payables and related accounts | 15 520.00 | 21 264.00 | | 15 520.00 |
DY Tax and social security liabilities | 27 997.00 | 29 069.00 | | 27 997.00 |
EA Other liabilities | 58 424.00 | 14 908.00 | | 58 424.00 |
EC TOTAL (IV) | 290 970.00 | 282 687.00 | | 290 970.00 |
EE Grand total (I to V) | 1 118 457.00 | 1 090 944.00 | | 1 118 457.00 |
EG Accrued income and payables due within one year | 290 970.00 | 282 687.00 | | 290 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 290.00 | 19 538.00 | | 19 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 134.00 | | 297 134.00 | 297 134.00 |
FJ Net sales | 297 134.00 | | 297 134.00 | 297 134.00 |
FR Total operating income (I) | | | 297 134.00 | |
FW Other purchases and external expenses | | | 76 887.00 | |
FX Taxes, duties, and similar payments | | | 8 448.00 | |
FY Salaries and Wages | | | 139 447.00 | |
FZ Social Security Contributions | | | 42 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GF Total Operating Expenses (II) | | | 267 289.00 | |
GG - OPERATING RESULT (I - II) | | | 29 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 588.00 | |
GU Total financial expenses (VI) | | | 7 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HK Income tax | 3 394.00 | 2 552.00 | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 501.00 | 258 290.00 | | 297 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 271.00 | 243 829.00 | | 278 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 230.00 | 14 462.00 | | 19 230.00 |
HP References: Equipment leasing | 5 349.00 | 5 069.00 | | 5 349.00 |
| |
| 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 | 951 390.00 | | | 951 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 951 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | | 950 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610.00 | 464.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | 464.00 | | 610.00 |
| |
| 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 | 15 520.00 | 15 520.00 | | 15 520.00 |
8E Income Taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 424.00 | 58 424.00 | | 58 424.00 |
UX Other trade receivables | 139 956.00 | | | 139 956.00 |
VB VAT | 2 127.00 | | | 2 127.00 |
VG Loans with a maturity of up to one year at origin | 19 290.00 | 19 290.00 | | 19 290.00 |
VH Loans with a maturity of more than one year at origin | 169 739.00 | 29 500.00 | 110 594.00 | 169 739.00 |
VK Loans repaid during the year | 28 169.00 | | | 28 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 128.00 | | | 23 128.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 641.00 | 165 641.00 | | 165 641.00 |
VW VAT | 24 603.00 | 24 603.00 | | 24 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 970.00 | 150 731.00 | 110 594.00 | 290 970.00 |
