| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 320.00 | 10 811.00 | 20 509.00 | 31 320.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 377 520.00 | 10 811.00 | 366 709.00 | 377 520.00 |
BX Customers and related accounts | 53 053.00 | | 53 053.00 | 53 053.00 |
BZ Other receivables | 7 292.00 | | 7 292.00 | 7 292.00 |
CF Cash and cash equivalents | 15 598.00 | | 15 598.00 | 15 598.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 83 176.00 | | 83 176.00 | 83 176.00 |
CO Grand total (0 to V) | 460 696.00 | 10 811.00 | 449 885.00 | 460 696.00 |
CU Other investments | 346 000.00 | | 346 000.00 | 346 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 180.00 | | | 241 180.00 |
DB Share, merger, contribution premiums, etc. | 8 820.00 | | | 8 820.00 |
DD Legal reserve (1) | 1 820.00 | | | 1 820.00 |
DG Other reserves | 877.00 | | | 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 928.00 | | | 44 928.00 |
DL TOTAL (I) | 297 625.00 | | | 297 625.00 |
DU Loans and Debts from Credit Institutions (3) | 88 429.00 | | | 88 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 28 309.00 | | | 28 309.00 |
DY Tax and social security liabilities | 11 521.00 | | | 11 521.00 |
EC TOTAL (IV) | 152 260.00 | | | 152 260.00 |
EE Grand total (I to V) | 449 885.00 | | | 449 885.00 |
EG Accrued income and payables due within one year | 81 381.00 | | | 81 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 176.00 | | 99 176.00 | 99 176.00 |
FJ Net sales | 99 176.00 | | 99 176.00 | 99 176.00 |
FR Total operating income (I) | | | 99 177.00 | |
FU Purchases of raw materials and other supplies | | | 9 632.00 | |
FW Other purchases and external expenses | | | 60 919.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 991.00 | |
GG - OPERATING RESULT (I - II) | | | 18 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 2 903.00 | | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 177.00 | | | 129 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 248.00 | | | 84 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 928.00 | | | 44 928.00 |
HP References: Equipment leasing | 40 027.00 | | | 40 027.00 |
| |
| 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 | 233 382.00 | | 144 138.00 | 233 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 200.00 | |
I4 DECREASES Grand Total | | | 377 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 382.00 | | 3 938.00 | 27 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 000.00 | | 140 200.00 | 206 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524.00 | 10 287.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524.00 | 10 287.00 | | 524.00 |
| |
| 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 | 28 309.00 | 28 309.00 | | 28 309.00 |
8E Income Taxes | 2 903.00 | 2 903.00 | | 2 903.00 |
UX Other trade receivables | 53 053.00 | | | 53 053.00 |
VB VAT | 5 083.00 | | | 5 083.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 88 381.00 | 17 502.00 | 49 022.00 | 88 381.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 6 864.00 | | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | | | 2 209.00 |
VS Prepaid expenses | 7 233.00 | | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 578.00 | 67 578.00 | | 67 578.00 |
VW VAT | 8 618.00 | 8 618.00 | | 8 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 260.00 | 81 381.00 | 49 022.00 | 152 260.00 |
