| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 107 094.00 | | 4 107 094.00 | 4 107 094.00 |
BX Customers and related accounts | 289 341.00 | | 289 341.00 | 289 341.00 |
BZ Other receivables | 30 604.00 | | 30 604.00 | 30 604.00 |
CF Cash and cash equivalents | 5 275.00 | | 5 275.00 | 5 275.00 |
CH Prepaid expenses | 14 121.00 | | 14 121.00 | 14 121.00 |
CJ TOTAL (II) | 339 342.00 | | 339 342.00 | 339 342.00 |
CO Grand total (0 to V) | 4 446 436.00 | | 4 446 436.00 | 4 446 436.00 |
CU Other investments | 4 107 094.00 | | 4 107 094.00 | 4 107 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 840 203.00 | 840 203.00 | | 840 203.00 |
DH Retained earnings | -51 978.00 | -54 275.00 | | -51 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 010.00 | 2 297.00 | | 9 010.00 |
DL TOTAL (I) | 1 246 035.00 | 1 237 025.00 | | 1 246 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 587.00 | 1 763 770.00 | | 1 239 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 067.00 | 1 077 702.00 | | 1 701 067.00 |
DX Trade payables and related accounts | 65 350.00 | 52 501.00 | | 65 350.00 |
DY Tax and social security liabilities | 127 311.00 | 127 834.00 | | 127 311.00 |
EA Other liabilities | 67 086.00 | 148 068.00 | | 67 086.00 |
EC TOTAL (IV) | 3 200 401.00 | 3 169 875.00 | | 3 200 401.00 |
EE Grand total (I to V) | 4 446 436.00 | 4 406 900.00 | | 4 446 436.00 |
EG Accrued income and payables due within one year | 2 274 821.00 | 1 477 080.00 | | 2 274 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 714 749.00 | | 714 749.00 | 714 749.00 |
FJ Net sales | 714 749.00 | | 714 749.00 | 714 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 714 750.00 | |
FW Other purchases and external expenses | | | 221 929.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 278 723.00 | |
FZ Social Security Contributions | | | 132 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 638 169.00 | |
GG - OPERATING RESULT (I - II) | | | 76 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67 570.00 | |
GU Total financial expenses (VI) | | | 67 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 415.00 | | |
HF Exceptional expenses on capital transactions | | 2 496.00 | | |
HH Total exceptional expenses (VIII) | | 2 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 750.00 | 797 666.00 | | 714 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 740.00 | 795 368.00 | | 705 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 010.00 | 2 297.00 | | 9 010.00 |
HP References: Equipment leasing | | 4 563.00 | | |
| |
| 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 | 4 092 769.00 | | 15 094.00 | 4 092 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107 094.00 | |
I4 DECREASES Grand Total | | 769.00 | 4 107 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769.00 | | | 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 092 000.00 | | 15 094.00 | 4 092 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 769.00 | | 769.00 | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | | 769.00 | 769.00 |
| |
| 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 | 464 346.00 | 236 400.00 | 227 946.00 | 464 346.00 |
8B Suppliers and Related Accounts | 65 350.00 | 65 350.00 | | 65 350.00 |
8C Staff and Related Accounts | 31 169.00 | 31 169.00 | | 31 169.00 |
8D Social Security and Other Social Organizations | 37 393.00 | 37 393.00 | | 37 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 086.00 | 67 086.00 | | 67 086.00 |
UX Other trade receivables | 289 341.00 | 289 341.00 | | 289 341.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 22 032.00 | 22 032.00 | | 22 032.00 |
VH Loans with a maturity of more than one year at origin | 1 239 587.00 | 541 953.00 | 697 634.00 | 1 239 587.00 |
VI Group and Associates | 1 236 721.00 | 1 236 721.00 | | 1 236 721.00 |
VK Loans repaid during the year | 752 144.00 | | | 752 144.00 |
VM Income taxes | 3 107.00 | 3 107.00 | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 14 121.00 | 14 121.00 | | 14 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 066.00 | 334 066.00 | | 334 066.00 |
VW VAT | 58 489.00 | 58 489.00 | | 58 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 401.00 | 2 274 821.00 | 925 580.00 | 3 200 401.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 295.00 | | | 4 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 470.00 | | | 72 470.00 |
ST Other accounts | 23 736.00 | | | 23 736.00 |
YT Subcontracting | 125 723.00 | | | 125 723.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 008.00 | | | 5 008.00 |
YY Amount of VAT collected | 115 215.00 | | | 115 215.00 |
YZ Total deductible VAT on goods and services | 45 268.00 | | | 45 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 929.00 | | | 221 929.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
