| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 625.00 | 37 625.00 | | 37 625.00 |
AT Other tangible assets | 56 949.00 | 49 008.00 | 7 941.00 | 56 949.00 |
BJ TOTAL (I) | 1 538 262.00 | 86 633.00 | 1 451 628.00 | 1 538 262.00 |
BX Customers and related accounts | 133 364.00 | | 133 364.00 | 133 364.00 |
BZ Other receivables | 605 906.00 | 90 000.00 | 515 906.00 | 605 906.00 |
CF Cash and cash equivalents | 200 155.00 | | 200 155.00 | 200 155.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 943 461.00 | 90 000.00 | 853 461.00 | 943 461.00 |
CO Grand total (0 to V) | 2 481 723.00 | 176 633.00 | 2 305 090.00 | 2 481 723.00 |
CU Other investments | 1 443 687.00 | | 1 443 687.00 | 1 443 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 040.00 | 500 040.00 | | 500 040.00 |
DD Legal reserve (1) | 50 004.00 | 50 004.00 | | 50 004.00 |
DG Other reserves | 49 274.00 | 49 274.00 | | 49 274.00 |
DH Retained earnings | 1 220 545.00 | 1 207 068.00 | | 1 220 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 893.00 | 63 481.00 | | 66 893.00 |
DL TOTAL (I) | 1 886 758.00 | 1 869 868.00 | | 1 886 758.00 |
DU Loans and Debts from Credit Institutions (3) | 304 379.00 | 200 000.00 | | 304 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 910.00 | 11 546.00 | | 31 910.00 |
DX Trade payables and related accounts | 10 782.00 | 6 512.00 | | 10 782.00 |
DY Tax and social security liabilities | 63 870.00 | 89 611.00 | | 63 870.00 |
EA Other liabilities | 7 389.00 | 7 389.00 | | 7 389.00 |
EC TOTAL (IV) | 418 332.00 | 315 060.00 | | 418 332.00 |
EE Grand total (I to V) | 2 305 090.00 | 2 184 928.00 | | 2 305 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 400.00 | | 161 400.00 | 161 400.00 |
FJ Net sales | 161 400.00 | | 161 400.00 | 161 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 125.00 | |
FQ Other income | | | 322 968.00 | |
FR Total operating income (I) | | | 512 493.00 | |
FW Other purchases and external expenses | | | 121 276.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 271 837.00 | |
FZ Social Security Contributions | | | 111 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 513 380.00 | |
GG - OPERATING RESULT (I - II) | | | -886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 050.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 75 173.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 15 000.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 15 000.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -15 000.00 | | -248.00 |
HK Income tax | 4 458.00 | 8 891.00 | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 667.00 | 537 262.00 | | 587 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 773.00 | 473 781.00 | | 520 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 893.00 | 63 481.00 | | 66 893.00 |
HP References: Equipment leasing | 9 973.00 | 9 896.00 | | 9 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 910.00 | 31 910.00 | | 31 910.00 |
8B Suppliers and Related Accounts | 10 783.00 | 10 783.00 | | 10 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 390.00 | 7 390.00 | | 7 390.00 |
VG Loans with a maturity of up to one year at origin | 304 379.00 | 216 330.00 | 62 548.00 | 304 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 870.00 | 63 870.00 | | 63 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 306.00 | 743 306.00 | | 743 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 332.00 | 330 283.00 | 62 548.00 | 418 332.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
