| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 188 487.00 | 2 500.00 | 185 987.00 | 188 487.00 |
BX Customers and related accounts | 54 930.00 | | 54 930.00 | 54 930.00 |
BZ Other receivables | 8 884.00 | 4 632.00 | 4 252.00 | 8 884.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 63 814.00 | 4 632.00 | 59 182.00 | 63 814.00 |
CO Grand total (0 to V) | 252 301.00 | 7 132.00 | 245 169.00 | 252 301.00 |
CU Other investments | 186 487.00 | 2 500.00 | 183 987.00 | 186 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 4 096.00 | 360.00 | | 4 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227.00 | 3 736.00 | | 1 227.00 |
DL TOTAL (I) | 7 824.00 | 6 596.00 | | 7 824.00 |
DU Loans and Debts from Credit Institutions (3) | 47 615.00 | 61 006.00 | | 47 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 762.00 | 22 762.00 | | 58 762.00 |
DX Trade payables and related accounts | 22 888.00 | 20 159.00 | | 22 888.00 |
DY Tax and social security liabilities | 76 080.00 | 90 805.00 | | 76 080.00 |
EA Other liabilities | 32 000.00 | 5 645.00 | | 32 000.00 |
EC TOTAL (IV) | 237 345.00 | 200 378.00 | | 237 345.00 |
EE Grand total (I to V) | 245 169.00 | 206 974.00 | | 245 169.00 |
EG Accrued income and payables due within one year | 205 226.00 | 153 584.00 | | 205 226.00 |
EI Including equity loans | 58 762.00 | | | 58 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 028.00 | | 107 028.00 | 107 028.00 |
FJ Net sales | 107 028.00 | | 107 028.00 | 107 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FR Total operating income (I) | | | 109 836.00 | |
FW Other purchases and external expenses | | | 30 155.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 49 466.00 | |
FZ Social Security Contributions | | | 18 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 102 244.00 | |
GG - OPERATING RESULT (I - II) | | | 7 592.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 314.00 | 4 931.00 | | 3 314.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 3 314.00 | 5 131.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | -5 131.00 | | -3 314.00 |
HK Income tax | 466.00 | 940.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 836.00 | 167 345.00 | | 109 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 609.00 | 163 608.00 | | 108 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227.00 | 3 736.00 | | 1 227.00 |
HP References: Equipment leasing | 7 027.00 | 7 027.00 | | 7 027.00 |
| |
| 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 | 106 487.00 | | 82 000.00 | 106 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 487.00 | |
I4 DECREASES Grand Total | | | 188 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 487.00 | | 82 000.00 | 106 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 700.00 | 2 932.00 | | 1 700.00 |
7B Total provisions for depreciation | 4 200.00 | 2 932.00 | | 4 200.00 |
7C Grand total | 4 200.00 | 2 932.00 | | 4 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 932.00 | | |
| |
| 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 | 22 888.00 | 22 888.00 | | 22 888.00 |
8C Staff and Related Accounts | 43 370.00 | 43 370.00 | | 43 370.00 |
8D Social Security and Other Social Organizations | 18 288.00 | 18 288.00 | | 18 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 54 930.00 | 54 930.00 | | 54 930.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 4 632.00 | 4 632.00 | | 4 632.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 46 794.00 | 14 674.00 | 32 119.00 | 46 794.00 |
VI Group and Associates | 58 762.00 | 58 762.00 | | 58 762.00 |
VK Loans repaid during the year | 14 213.00 | | | 14 213.00 |
VM Income taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 814.00 | 65 814.00 | | 65 814.00 |
VW VAT | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 345.00 | 205 226.00 | 32 119.00 | 237 345.00 |
