| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 676.00 | 3 365.00 | 41 311.00 | 44 676.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 285 180.00 | 3 365.00 | 281 815.00 | 285 180.00 |
BX Customers and related accounts | 34 151.00 | | 34 151.00 | 34 151.00 |
BZ Other receivables | 151 033.00 | | 151 033.00 | 151 033.00 |
CF Cash and cash equivalents | 9 572.00 | | 9 572.00 | 9 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 756.00 | | 194 756.00 | 194 756.00 |
CO Grand total (0 to V) | 479 937.00 | 3 365.00 | 476 572.00 | 479 937.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 723.00 | 156 724.00 | | 233 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 990.00 | 76 999.00 | | -2 990.00 |
DL TOTAL (I) | 239 533.00 | 242 523.00 | | 239 533.00 |
DU Loans and Debts from Credit Institutions (3) | 86 246.00 | 49 444.00 | | 86 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 137.00 | 128 450.00 | | 98 137.00 |
DX Trade payables and related accounts | 5 033.00 | 6 083.00 | | 5 033.00 |
DY Tax and social security liabilities | 47 620.00 | 84 332.00 | | 47 620.00 |
EC TOTAL (IV) | 237 038.00 | 268 311.00 | | 237 038.00 |
EE Grand total (I to V) | 476 572.00 | 510 835.00 | | 476 572.00 |
EG Accrued income and payables due within one year | 166 718.00 | 232 919.00 | | 166 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 130.00 | | 251 130.00 | 251 130.00 |
FJ Net sales | 251 130.00 | | 251 130.00 | 251 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 009.00 | |
FW Other purchases and external expenses | | | 94 126.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 110 680.00 | |
FZ Social Security Contributions | | | 42 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 253 291.00 | |
GG - OPERATING RESULT (I - II) | | | 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 651.00 | |
GP Total financial income (V) | | | 5 651.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1 277.00 | | 150.00 |
HB Exceptional income from capital transactions | 583.00 | 106 656.00 | | 583.00 |
HD Total exceptional income (VII) | 733.00 | 107 933.00 | | 733.00 |
HE Exceptional expenses on management operations | 4 596.00 | 1 070.00 | | 4 596.00 |
HF Exceptional expenses on capital transactions | 21.00 | 107 656.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 4 617.00 | 108 726.00 | | 4 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 884.00 | -793.00 | | -3 884.00 |
HK Income tax | 4 844.00 | 29 544.00 | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 394.00 | 489 347.00 | | 260 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 384.00 | 412 348.00 | | 263 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 990.00 | 76 999.00 | | -2 990.00 |
HP References: Equipment leasing | 37 860.00 | 39 101.00 | | 37 860.00 |
HQ References: Real Estate Leasing | 843.00 | 220.00 | | 843.00 |
| |
| 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 | 139 294.00 | | 48 554.00 | 139 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 934.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 186 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238.00 | 44 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790.00 | | 42 124.00 | 3 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 504.00 | | 6 430.00 | 135 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 367.00 | 2 214.00 | 1 216.00 | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367.00 | 2 214.00 | 1 216.00 | 2 367.00 |
| |
| 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 | 5 033.00 | 5 033.00 | | 5 033.00 |
8C Staff and Related Accounts | 12 415.00 | 12 415.00 | | 12 415.00 |
8D Social Security and Other Social Organizations | 20 117.00 | 20 117.00 | | 20 117.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 34 151.00 | 34 151.00 | | 34 151.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 125 722.00 | 125 722.00 | | 125 722.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 86 212.00 | 15 892.00 | 63 576.00 | 86 212.00 |
VI Group and Associates | 98 138.00 | 98 138.00 | | 98 138.00 |
VM Income taxes | 24 703.00 | 24 703.00 | | 24 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 688.00 | 185 688.00 | | 185 688.00 |
VW VAT | 12 246.00 | 12 246.00 | | 12 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 038.00 | 166 718.00 | 63 576.00 | 237 038.00 |
