| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 286.00 | 7 286.00 | | 7 286.00 |
AT Other tangible assets | 502.00 | 502.00 | | 502.00 |
BJ TOTAL (I) | 72 742.00 | 7 788.00 | 64 954.00 | 72 742.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 280 373.00 | | 280 373.00 | 280 373.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 283 115.00 | | 283 115.00 | 283 115.00 |
CO Grand total (0 to V) | 355 857.00 | 7 788.00 | 348 069.00 | 355 857.00 |
CU Other investments | 64 954.00 | | 64 954.00 | 64 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 308.00 | 308.00 | | 308.00 |
DH Retained earnings | -126 428.00 | -152 324.00 | | -126 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 243.00 | 25 896.00 | | 13 243.00 |
DK Regulated provisions | 2 450.00 | 2 450.00 | | 2 450.00 |
DL TOTAL (I) | 89 574.00 | 76 331.00 | | 89 574.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 318.00 | 80 321.00 | | 80 318.00 |
DX Trade payables and related accounts | 17 811.00 | 24 485.00 | | 17 811.00 |
DY Tax and social security liabilities | 50 770.00 | 48 751.00 | | 50 770.00 |
EA Other liabilities | 109 475.00 | 82 237.00 | | 109 475.00 |
EC TOTAL (IV) | 258 496.00 | 235 793.00 | | 258 496.00 |
EE Grand total (I to V) | 348 069.00 | 312 124.00 | | 348 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 622.00 | | 104 622.00 | 104 622.00 |
FJ Net sales | 104 622.00 | | 104 622.00 | 104 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | 5 692.00 | |
FR Total operating income (I) | | | 115 731.00 | |
FW Other purchases and external expenses | | | 35 431.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 74 117.00 | |
FZ Social Security Contributions | | | 27 579.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 138 671.00 | |
GG - OPERATING RESULT (I - II) | | | -22 940.00 | |
GL Other interest and similar income | | | 43 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 000.00 | |
GP Total financial income (V) | | | 251 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 251 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 4 348.00 | 283.00 | | 4 348.00 |
HF Exceptional expenses on capital transactions | 208 000.00 | | | 208 000.00 |
HG Exceptional depreciation and provisions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 212 348.00 | 773.00 | | 212 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 348.00 | 9 227.00 | | -212 348.00 |
HK Income tax | 3 105.00 | 4 169.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 367.00 | 191 632.00 | | 367 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 124.00 | 165 735.00 | | 354 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 243.00 | 25 896.00 | | 13 243.00 |
HP References: Equipment leasing | 13 426.00 | 16 762.00 | | 13 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 450.00 | | | 2 450.00 |
7C Grand total | 2 450.00 | | | 2 450.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 715.00 | 282 715.00 | | 282 715.00 |
