| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 394.00 | 7 700.00 | 21 693.00 | 29 394.00 |
BJ TOTAL (I) | 1 903 194.00 | 7 700.00 | 1 895 493.00 | 1 903 194.00 |
BX Customers and related accounts | 1 503 493.00 | | 1 503 493.00 | 1 503 493.00 |
BZ Other receivables | 443 273.00 | | 443 273.00 | 443 273.00 |
CF Cash and cash equivalents | 43 992.00 | | 43 992.00 | 43 992.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 1 991 891.00 | | 1 991 891.00 | 1 991 891.00 |
CO Grand total (0 to V) | 3 895 085.00 | 7 700.00 | 3 887 385.00 | 3 895 085.00 |
CU Other investments | 1 873 800.00 | | 1 873 800.00 | 1 873 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 800.00 | 1 508 800.00 | | 1 508 800.00 |
DD Legal reserve (1) | 37 897.00 | 35 307.00 | | 37 897.00 |
DG Other reserves | 706 137.00 | 656 938.00 | | 706 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 345.00 | 51 788.00 | | 90 345.00 |
DL TOTAL (I) | 2 343 180.00 | 2 252 834.00 | | 2 343 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 499.00 | 763 437.00 | | 1 165 499.00 |
DX Trade payables and related accounts | 13 422.00 | 16 871.00 | | 13 422.00 |
DY Tax and social security liabilities | 361 741.00 | 282 098.00 | | 361 741.00 |
EA Other liabilities | 3 542.00 | 31 474.00 | | 3 542.00 |
EC TOTAL (IV) | 1 544 204.00 | 1 093 882.00 | | 1 544 204.00 |
EE Grand total (I to V) | 3 887 385.00 | 3 346 717.00 | | 3 887 385.00 |
EG Accrued income and payables due within one year | 1 544 204.00 | 1 093 882.00 | | 1 544 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 043.00 | | 545 043.00 | 545 043.00 |
FJ Net sales | 545 043.00 | | 545 043.00 | 545 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 094.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 626 243.00 | |
FW Other purchases and external expenses | | | 69 813.00 | |
FX Taxes, duties, and similar payments | | | 27 176.00 | |
FY Salaries and Wages | | | 224 663.00 | |
FZ Social Security Contributions | | | 142 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 931.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 472 591.00 | |
GG - OPERATING RESULT (I - II) | | | 153 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 094.00 | 4 243.00 | | 81 094.00 |
HA Exceptional income from management transactions | 2 883.00 | 5 197.00 | | 2 883.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 42 883.00 | 5 197.00 | | 42 883.00 |
HE Exceptional expenses on management operations | 1 126.00 | 135.00 | | 1 126.00 |
HF Exceptional expenses on capital transactions | 41 060.00 | | | 41 060.00 |
HH Total exceptional expenses (VIII) | 42 186.00 | 135.00 | | 42 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | 5 062.00 | | 696.00 |
HK Income tax | 64 004.00 | 53 986.00 | | 64 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 126.00 | 680 990.00 | | 669 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 781.00 | 629 202.00 | | 578 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 345.00 | 51 788.00 | | 90 345.00 |
HP References: Equipment leasing | 26 885.00 | 64 525.00 | | 26 885.00 |
| |
| 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 | 1 903 194.00 | | 44 142.00 | 1 903 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873 800.00 | |
I4 DECREASES Grand Total | | 44 142.00 | 1 903 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 142.00 | 29 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 394.00 | | 44 142.00 | 29 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 800.00 | | | 1 873 800.00 |
| |
| 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 | 13 422.00 | 13 422.00 | | 13 422.00 |
8C Staff and Related Accounts | 26 185.00 | 26 185.00 | | 26 185.00 |
8D Social Security and Other Social Organizations | 60 445.00 | 60 445.00 | | 60 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UX Other trade receivables | 1 503 493.00 | | | 1 503 493.00 |
VB VAT | 7 460.00 | | | 7 460.00 |
VC Group and associates | 453.00 | | | 453.00 |
VI Group and Associates | 1 165 499.00 | 1 165 499.00 | | 1 165 499.00 |
VM Income taxes | 401 882.00 | | | 401 882.00 |
VP Miscellaneous | 6 699.00 | | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 778.00 | | | 26 778.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 898.00 | 1 947 898.00 | | 1 947 898.00 |
VW VAT | 272 237.00 | 272 237.00 | | 272 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 204.00 | 1 544 204.00 | | 1 544 204.00 |
| |
| 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 | 2.00 | | | 2.00 |
