| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 934.00 | 5 253.00 | 27 681.00 | 32 934.00 |
BJ TOTAL (I) | 261 724.00 | 5 253.00 | 256 471.00 | 261 724.00 |
BX Customers and related accounts | 99 678.00 | | 99 678.00 | 99 678.00 |
BZ Other receivables | 263 436.00 | | 263 436.00 | 263 436.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 21 900.00 | | 21 900.00 | 21 900.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 390 649.00 | | 390 649.00 | 390 649.00 |
CO Grand total (0 to V) | 652 373.00 | 5 253.00 | 647 120.00 | 652 373.00 |
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 | 267 703.00 | | | 267 703.00 |
DH Retained earnings | 129.00 | | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 982.00 | | | 26 982.00 |
DL TOTAL (I) | 528 015.00 | | | 528 015.00 |
DU Loans and Debts from Credit Institutions (3) | 15 616.00 | | | 15 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 7 542.00 | | | 7 542.00 |
DY Tax and social security liabilities | 82 582.00 | | | 82 582.00 |
EA Other liabilities | 11 143.00 | | | 11 143.00 |
EB Prepaid income (2) | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 119 106.00 | | | 119 106.00 |
EE Grand total (I to V) | 647 120.00 | | | 647 120.00 |
EG Accrued income and payables due within one year | 109 124.00 | | | 109 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 331.00 | | 287 331.00 | 287 331.00 |
FJ Net sales | 287 331.00 | | 287 331.00 | 287 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 859.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 295 195.00 | |
FW Other purchases and external expenses | | | 53 365.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 153 935.00 | |
FZ Social Security Contributions | | | 61 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 885.00 | |
GG - OPERATING RESULT (I - II) | | | 20 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 063.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 859.00 | | | 7 859.00 |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | | | 14 167.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 950.00 | | | 13 950.00 |
HK Income tax | 9 626.00 | | | 9 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 425.00 | | | 312 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 442.00 | | | 285 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 982.00 | | | 26 982.00 |
HP References: Equipment leasing | 29 540.00 | | | 29 540.00 |
| |
| 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 | | 30 541.00 | 231 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 790.00 | |
I4 DECREASES Grand Total | | 235.00 | 261 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 32 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627.00 | | 30 541.00 | 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 | 2 314.00 | 2 956.00 | 18.00 | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314.00 | 2 956.00 | 18.00 | 2 314.00 |
| |
| 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 | 7 542.00 | 7 542.00 | | 7 542.00 |
8C Staff and Related Accounts | 32 623.00 | 32 623.00 | | 32 623.00 |
8D Social Security and Other Social Organizations | 20 703.00 | 20 703.00 | | 20 703.00 |
8E Income Taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 143.00 | 11 143.00 | | 11 143.00 |
8L Deferred income | 2 132.00 | 2 132.00 | | 2 132.00 |
UX Other trade receivables | 99 678.00 | 99 678.00 | | 99 678.00 |
VB VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VC Group and associates | 252 685.00 | 252 685.00 | | 252 685.00 |
VH Loans with a maturity of more than one year at origin | 15 616.00 | 5 635.00 | 9 982.00 | 15 616.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 396.00 | | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 717.00 | 368 717.00 | | 368 717.00 |
VW VAT | 21 520.00 | 21 520.00 | | 21 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 106.00 | 109 124.00 | 9 982.00 | 119 106.00 |
