| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 818 470.00 | | 818 470.00 | 818 470.00 |
BX Customers and related accounts | 105 893.00 | | 105 893.00 | 105 893.00 |
BZ Other receivables | 33 364.00 | | 33 364.00 | 33 364.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 139 257.00 | | 139 257.00 | 139 257.00 |
CO Grand total (0 to V) | 957 727.00 | | 957 727.00 | 957 727.00 |
CU Other investments | 818 470.00 | | 818 470.00 | 818 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 114.00 | | 11 500.00 |
DG Other reserves | 250 605.00 | 211 178.00 | | 250 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 257.00 | 39 813.00 | | 86 257.00 |
DL TOTAL (I) | 463 362.00 | 377 105.00 | | 463 362.00 |
DU Loans and Debts from Credit Institutions (3) | 81 525.00 | 216 362.00 | | 81 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 099.00 | 288 491.00 | | 333 099.00 |
DX Trade payables and related accounts | 18 063.00 | 15 122.00 | | 18 063.00 |
DY Tax and social security liabilities | 61 678.00 | 35 629.00 | | 61 678.00 |
EA Other liabilities | | 67 358.00 | | |
EC TOTAL (IV) | 494 365.00 | 622 962.00 | | 494 365.00 |
EE Grand total (I to V) | 957 727.00 | 1 000 067.00 | | 957 727.00 |
EG Accrued income and payables due within one year | 494 365.00 | 542 292.00 | | 494 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | | | 1 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 266.00 | | 395 266.00 | 395 266.00 |
FJ Net sales | 395 266.00 | | 395 266.00 | 395 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 401 342.00 | |
FW Other purchases and external expenses | | | 28 546.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
FY Salaries and Wages | | | 247 950.00 | |
FZ Social Security Contributions | | | 110 168.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 396 387.00 | |
GG - OPERATING RESULT (I - II) | | | 4 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 88 953.00 | |
GR Interest and similar expenses | | | 7 601.00 | |
GU Total financial expenses (VI) | | | 7 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 064.00 | 3 664.00 | | 6 064.00 |
A2 TOTAL ASSETS | 77 475.00 | 69 698.00 | | 77 475.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 295.00 | 405 369.00 | | 490 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 038.00 | 365 555.00 | | 404 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 257.00 | 39 813.00 | | 86 257.00 |
HP References: Equipment leasing | 3 390.00 | | | 3 390.00 |
| |
| 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 | 816 000.00 | | 2 470.00 | 816 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 470.00 | |
I4 DECREASES Grand Total | | | 818 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 000.00 | | 2 470.00 | 816 000.00 |
| |
| 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 | 18 063.00 | 18 063.00 | | 18 063.00 |
8C Staff and Related Accounts | 15 144.00 | 15 144.00 | | 15 144.00 |
8D Social Security and Other Social Organizations | 25 463.00 | 25 463.00 | | 25 463.00 |
UX Other trade receivables | 105 893.00 | | | 105 893.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VC Group and associates | 16 746.00 | | | 16 746.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 80 372.00 | 80 372.00 | | 80 372.00 |
VI Group and Associates | 333 099.00 | 333 099.00 | | 333 099.00 |
VK Loans repaid during the year | 135 990.00 | | | 135 990.00 |
VM Income taxes | 7 012.00 | | | 7 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 553.00 | 8 553.00 | | 8 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 257.00 | 139 257.00 | | 139 257.00 |
VW VAT | 12 518.00 | 12 518.00 | | 12 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 365.00 | 494 365.00 | | 494 365.00 |
| |
| 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 | 2.00 | | 3.00 |
