| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 333 500.00 | | 333 500.00 | 333 500.00 |
BX Customers and related accounts | 57 828.00 | | 57 828.00 | 57 828.00 |
BZ Other receivables | 1 525 932.00 | 41 271.00 | 1 484 662.00 | 1 525 932.00 |
CF Cash and cash equivalents | 38 663.00 | | 38 663.00 | 38 663.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 1 624 056.00 | 41 271.00 | 1 582 785.00 | 1 624 056.00 |
CO Grand total (0 to V) | 1 957 556.00 | 41 271.00 | 1 916 285.00 | 1 957 556.00 |
CU Other investments | 333 500.00 | | 333 500.00 | 333 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 828.00 | 6 828.00 | | 6 828.00 |
DG Other reserves | 50 083.00 | 113 889.00 | | 50 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 831.00 | -63 806.00 | | 31 831.00 |
DL TOTAL (I) | 238 741.00 | 206 911.00 | | 238 741.00 |
DU Loans and Debts from Credit Institutions (3) | 90 178.00 | 122 382.00 | | 90 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 774.00 | 1 437 662.00 | | 1 531 774.00 |
DX Trade payables and related accounts | 34 505.00 | 36 371.00 | | 34 505.00 |
DY Tax and social security liabilities | 21 087.00 | 13 632.00 | | 21 087.00 |
EC TOTAL (IV) | 1 677 544.00 | 1 610 046.00 | | 1 677 544.00 |
EE Grand total (I to V) | 1 916 285.00 | 1 816 957.00 | | 1 916 285.00 |
EG Accrued income and payables due within one year | 1 620 029.00 | 1 520 115.00 | | 1 620 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 136.00 | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 921.00 | | 433 921.00 | 433 921.00 |
FJ Net sales | 433 921.00 | | 433 921.00 | 433 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 433 939.00 | |
FW Other purchases and external expenses | | | 284 245.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 52 331.00 | |
FZ Social Security Contributions | | | 19 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 124.00 | |
GG - OPERATING RESULT (I - II) | | | 33 815.00 | |
GL Other interest and similar income | | | 18 598.00 | |
GP Total financial income (V) | | | 18 598.00 | |
GR Interest and similar expenses | | | 20 154.00 | |
GU Total financial expenses (VI) | | | 20 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 309.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 128 000.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 10 666.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 138 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -128 000.00 | | -35.00 |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 537.00 | 400 730.00 | | 452 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 706.00 | 464 536.00 | | 420 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 831.00 | -63 806.00 | | 31 831.00 |
HP References: Equipment leasing | 12 331.00 | 12 916.00 | | 12 331.00 |
| |
| 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 | 331 500.00 | | 2 000.00 | 331 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 500.00 | |
I4 DECREASES Grand Total | | | 333 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 500.00 | | 2 000.00 | 331 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 41 271.00 | | |
7B Total provisions for depreciation | | 41 271.00 | | |
7C Grand total | | 41 271.00 | | |
UE of which provisions and reversals: - Operating | | 41 271.00 | | |
| |
| 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 | 34 505.00 | 34 505.00 | | 34 505.00 |
8C Staff and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 5 070.00 | 5 070.00 | | 5 070.00 |
UX Other trade receivables | 57 828.00 | 57 828.00 | | 57 828.00 |
VB VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VC Group and associates | 1 516 731.00 | 1 516 731.00 | | 1 516 731.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 90 094.00 | 32 579.00 | 57 515.00 | 90 094.00 |
VI Group and Associates | 1 531 774.00 | 1 531 774.00 | | 1 531 774.00 |
VK Loans repaid during the year | 32 095.00 | | | 32 095.00 |
VM Income taxes | 3 674.00 | 3 674.00 | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 393.00 | 1 585 393.00 | | 1 585 393.00 |
VW VAT | 13 491.00 | 13 491.00 | | 13 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 544.00 | 1 620 029.00 | 57 515.00 | 1 677 544.00 |
