| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 627.00 | 2 314.00 | 313.00 | 2 627.00 |
BJ TOTAL (I) | 231 417.00 | 2 314.00 | 229 103.00 | 231 417.00 |
BX Customers and related accounts | 61 397.00 | | 61 397.00 | 61 397.00 |
BZ Other receivables | 275 725.00 | | 275 725.00 | 275 725.00 |
CF Cash and cash equivalents | 6 802.00 | | 6 802.00 | 6 802.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 351 286.00 | | 351 286.00 | 351 286.00 |
CO Grand total (0 to V) | 582 703.00 | 2 314.00 | 580 389.00 | 582 703.00 |
CU Other investments | 228 790.00 | | 228 790.00 | 228 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | | | 21 200.00 |
DG Other reserves | 144 703.00 | | | 144 703.00 |
DH Retained earnings | 228.00 | | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 901.00 | | | 122 901.00 |
DL TOTAL (I) | 501 032.00 | | | 501 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 7 562.00 | | | 7 562.00 |
DY Tax and social security liabilities | 50 095.00 | | | 50 095.00 |
EA Other liabilities | 19 745.00 | | | 19 745.00 |
EB Prepaid income (2) | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 79 357.00 | | | 79 357.00 |
EE Grand total (I to V) | 580 389.00 | | | 580 389.00 |
EG Accrued income and payables due within one year | 79 357.00 | | | 79 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 563.00 | | 215 563.00 | 215 563.00 |
FJ Net sales | 215 563.00 | | 215 563.00 | 215 563.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 215 605.00 | |
FW Other purchases and external expenses | | | 25 904.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 109 786.00 | |
FZ Social Security Contributions | | | 46 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 186 792.00 | |
GG - OPERATING RESULT (I - II) | | | 28 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 243.00 | |
GP Total financial income (V) | | | 100 243.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 5 590.00 | | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 972.00 | | | 315 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 071.00 | | | 193 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 901.00 | | | 122 901.00 |
HP References: Equipment leasing | 17 473.00 | | | 17 473.00 |
| |
| 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 | 231 417.00 | | 123.00 | 231 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 790.00 | |
I4 DECREASES Grand Total | | 123.00 | 231 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 2 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627.00 | | 123.00 | 2 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 790.00 | | | 228 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 542.00 | 775.00 | 3.00 | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542.00 | 775.00 | 3.00 | 1 542.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 61 397.00 | 61 397.00 | | 61 397.00 |
VB VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VC Group and associates | 265 005.00 | 265 005.00 | | 265 005.00 |
VM Income taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
VS Prepaid expenses | 7 362.00 | 7 362.00 | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 483.00 | 344 483.00 | | 344 483.00 |
