| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 843.00 | 2 565.00 | 278.00 | 2 843.00 |
AT Other tangible assets | 20 097.00 | 12 741.00 | 7 356.00 | 20 097.00 |
BJ TOTAL (I) | 654 735.00 | 15 306.00 | 639 429.00 | 654 735.00 |
BX Customers and related accounts | 237 193.00 | | 237 193.00 | 237 193.00 |
BZ Other receivables | 765 100.00 | | 765 100.00 | 765 100.00 |
CF Cash and cash equivalents | 14 050.00 | | 14 050.00 | 14 050.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 1 018 772.00 | | 1 018 772.00 | 1 018 772.00 |
CO Grand total (0 to V) | 1 673 508.00 | 15 306.00 | 1 658 202.00 | 1 673 508.00 |
CU Other investments | 631 795.00 | | 631 795.00 | 631 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 50 418.00 | | 58 000.00 |
DG Other reserves | 698 222.00 | 575 377.00 | | 698 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 948.00 | 197 852.00 | | 33 948.00 |
DL TOTAL (I) | 1 370 170.00 | 1 403 647.00 | | 1 370 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 251.00 | 176 161.00 | | 163 251.00 |
DX Trade payables and related accounts | 2 237.00 | 2 852.00 | | 2 237.00 |
DY Tax and social security liabilities | 122 544.00 | 96 074.00 | | 122 544.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 288 032.00 | 275 192.00 | | 288 032.00 |
EE Grand total (I to V) | 1 658 202.00 | 1 678 839.00 | | 1 658 202.00 |
EI Including equity loans | 163 251.00 | | | 163 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 451.00 | | 676 451.00 | 676 451.00 |
FJ Net sales | 676 451.00 | | 676 451.00 | 676 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 676 467.00 | |
FW Other purchases and external expenses | | | 98 123.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 499 004.00 | |
FZ Social Security Contributions | | | 28 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 630 032.00 | |
GG - OPERATING RESULT (I - II) | | | 46 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 000.00 | |
GL Other interest and similar income | | | 11 636.00 | |
GP Total financial income (V) | | | 189 636.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 634.00 | | | 18 634.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 18 634.00 | 10 000.00 | | 18 634.00 |
HE Exceptional expenses on management operations | 205 500.00 | 34.00 | | 205 500.00 |
HF Exceptional expenses on capital transactions | | 641.00 | | |
HH Total exceptional expenses (VIII) | 205 500.00 | 675.00 | | 205 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 866.00 | 9 325.00 | | -186 866.00 |
HK Income tax | 14 236.00 | 9 425.00 | | 14 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 737.00 | 808 915.00 | | 884 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 790.00 | 611 063.00 | | 850 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 948.00 | 197 852.00 | | 33 948.00 |
HP References: Equipment leasing | 26 403.00 | 27 099.00 | | 26 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 779.00 | 2 527.00 | | 12 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 204.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 418.00 | 2 323.00 | | 10 418.00 |
| |
| 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 | 2 237.00 | 2 237.00 | | 2 237.00 |
8C Staff and Related Accounts | 19 106.00 | 19 106.00 | | 19 106.00 |
8D Social Security and Other Social Organizations | 54 270.00 | 54 270.00 | | 54 270.00 |
UX Other trade receivables | 237 193.00 | 237 193.00 | | 237 193.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VC Group and associates | 763 258.00 | 763 258.00 | | 763 258.00 |
VI Group and Associates | 163 251.00 | 163 251.00 | | 163 251.00 |
VM Income taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 722.00 | 1 004 722.00 | | 1 004 722.00 |
VW VAT | 46 595.00 | 46 595.00 | | 46 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 032.00 | 288 032.00 | | 288 032.00 |
