| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 833.00 | 2 588.00 | 245.00 | 2 833.00 |
BJ TOTAL (I) | 440 974.00 | 2 588.00 | 438 386.00 | 440 974.00 |
BX Customers and related accounts | 192 379.00 | | 192 379.00 | 192 379.00 |
BZ Other receivables | 385 294.00 | | 385 294.00 | 385 294.00 |
CF Cash and cash equivalents | 96 082.00 | | 96 082.00 | 96 082.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 674 724.00 | | 674 724.00 | 674 724.00 |
CO Grand total (0 to V) | 1 115 698.00 | 2 588.00 | 1 113 110.00 | 1 115 698.00 |
CU Other investments | 438 141.00 | | 438 141.00 | 438 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 4 217.00 | | | 4 217.00 |
DG Other reserves | 353 240.00 | | | 353 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 497.00 | | | 84 497.00 |
DJ Investment subsidies | 5 522.00 | | | 5 522.00 |
DL TOTAL (I) | 947 476.00 | | | 947 476.00 |
DU Loans and Debts from Credit Institutions (3) | 23 732.00 | | | 23 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 317.00 | | | 83 317.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 56 683.00 | | | 56 683.00 |
EC TOTAL (IV) | 165 634.00 | | | 165 634.00 |
EE Grand total (I to V) | 1 113 110.00 | | | 1 113 110.00 |
EG Accrued income and payables due within one year | 94 317.00 | | | 94 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 447.00 | | 379 447.00 | 379 447.00 |
FJ Net sales | 379 447.00 | | 379 447.00 | 379 447.00 |
FR Total operating income (I) | | | 379 447.00 | |
FW Other purchases and external expenses | | | 37 760.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 232 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 272 087.00 | |
GG - OPERATING RESULT (I - II) | | | 107 360.00 | |
GL Other interest and similar income | | | 5 189.00 | |
GP Total financial income (V) | | | 5 189.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | | | 478.00 |
HK Income tax | 26 459.00 | | | 26 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 114.00 | | | 385 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 617.00 | | | 300 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 497.00 | | | 84 497.00 |
HP References: Equipment leasing | 8 754.00 | | | 8 754.00 |
| |
| 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 | 430 974.00 | | 10 000.00 | 430 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 141.00 | |
I4 DECREASES Grand Total | | | 440 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833.00 | | | 2 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 141.00 | | 10 000.00 | 428 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 072.00 | 516.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072.00 | 516.00 | | 2 072.00 |
| |
| 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 | 1 902.00 | 1 902.00 | | 1 902.00 |
8C Staff and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8E Income Taxes | 16 459.00 | 16 459.00 | | 16 459.00 |
UX Other trade receivables | 192 379.00 | 192 379.00 | | 192 379.00 |
VB VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VC Group and associates | 377 158.00 | | 377 158.00 | 377 158.00 |
VH Loans with a maturity of more than one year at origin | 23 732.00 | 23 732.00 | | 23 732.00 |
VI Group and Associates | 83 317.00 | 12 000.00 | 71 317.00 | 83 317.00 |
VK Loans repaid during the year | 46 933.00 | | | 46 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 642.00 | 201 484.00 | 377 158.00 | 578 642.00 |
VW VAT | 36 814.00 | 36 814.00 | | 36 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 634.00 | 94 317.00 | 71 317.00 | 165 634.00 |
