| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 275.00 | 1 275.00 | | 1 275.00 |
BJ TOTAL (I) | 900 574.00 | 1 275.00 | 899 299.00 | 900 574.00 |
BX Customers and related accounts | 37 041.00 | | 37 041.00 | 37 041.00 |
BZ Other receivables | 30 719.00 | | 30 719.00 | 30 719.00 |
CB Subscribed and called capital, not paid | 260 788.00 | | 260 788.00 | 260 788.00 |
CF Cash and cash equivalents | 73 202.00 | | 73 202.00 | 73 202.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 401 913.00 | | 401 913.00 | 401 913.00 |
CO Grand total (0 to V) | 1 302 487.00 | 1 275.00 | 1 301 212.00 | 1 302 487.00 |
CU Other investments | 899 299.00 | | 899 299.00 | 899 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 920.00 | 370 920.00 | | 370 920.00 |
DB Share, merger, contribution premiums, etc. | 857 457.00 | 857 457.00 | | 857 457.00 |
DD Legal reserve (1) | 18 546.00 | 18 546.00 | | 18 546.00 |
DG Other reserves | 3 966.00 | 23 921.00 | | 3 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 121.00 | -19 955.00 | | 29 121.00 |
DL TOTAL (I) | 1 280 011.00 | 1 250 890.00 | | 1 280 011.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 132.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 466.00 | | 341.00 |
DX Trade payables and related accounts | 420.00 | 12 760.00 | | 420.00 |
DY Tax and social security liabilities | 20 329.00 | 7 378.00 | | 20 329.00 |
EC TOTAL (IV) | 21 201.00 | 20 736.00 | | 21 201.00 |
EE Grand total (I to V) | 1 301 212.00 | 1 271 625.00 | | 1 301 212.00 |
EG Accrued income and payables due within one year | 21 202.00 | 20 736.00 | | 21 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 132.00 | | 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 088.00 | | 156 088.00 | 156 088.00 |
FJ Net sales | 156 088.00 | | 156 088.00 | 156 088.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 088.00 | |
FW Other purchases and external expenses | | | 13 457.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 99 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 341.00 | |
GG - OPERATING RESULT (I - II) | | | 42 746.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 18.00 | 630.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 630.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 1 870.00 | | -18.00 |
HK Income tax | 13 607.00 | 644.00 | | 13 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 088.00 | 134 537.00 | | 156 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 966.00 | 154 493.00 | | 126 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 121.00 | -19 955.00 | | 29 121.00 |
HP References: Equipment leasing | | 15 667.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | | | 1 275.00 |
| |
| 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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 20 329.00 | 20 329.00 | | 20 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 328 711.00 | 328 711.00 | | 328 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 711.00 | 328 711.00 | | 328 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 201.00 | 21 202.00 | | 21 201.00 |
