| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 1 515 630.00 | | 1 515 630.00 | 1 515 630.00 |
BX Customers and related accounts | 277 800.00 | | 277 800.00 | 277 800.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 87 300.00 | | 87 300.00 | 87 300.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 443 539.00 | | 443 539.00 | 443 539.00 |
CO Grand total (0 to V) | 1 959 169.00 | | 1 959 169.00 | 1 959 169.00 |
CU Other investments | 1 514 120.00 | | 1 514 120.00 | 1 514 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 500.00 | | | 146 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 115.00 | | | 240 115.00 |
DK Regulated provisions | 402.00 | | | 402.00 |
DL TOTAL (I) | 387 017.00 | | | 387 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 150.00 | | | 1 342 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 371.00 | | | 2 371.00 |
DY Tax and social security liabilities | 197 286.00 | | | 197 286.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 1 572 153.00 | | | 1 572 153.00 |
EE Grand total (I to V) | 1 959 169.00 | | | 1 959 169.00 |
EG Accrued income and payables due within one year | 419 881.00 | | | 419 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 000.00 | | 605 000.00 | 605 000.00 |
FJ Net sales | 605 000.00 | | 605 000.00 | 605 000.00 |
FR Total operating income (I) | | | 605 000.00 | |
FW Other purchases and external expenses | | | 55 188.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 63 895.00 | |
GF Total Operating Expenses (II) | | | 285 043.00 | |
GG - OPERATING RESULT (I - II) | | | 319 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 10 538.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 86 868.00 | | | 86 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 538.00 | | | 615 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 423.00 | | | 375 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 115.00 | | | 240 115.00 |
HP References: Equipment leasing | 12 121.00 | | | 12 121.00 |
| |
| 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 | | | 1 515 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 630.00 | |
I4 DECREASES Grand Total | | | 1 515 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 515 630.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 402.00 | | |
7C Grand total | | 402.00 | | |
UJ - Exceptional | | 402.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
8D Social Security and Other Social Organizations | 197 286.00 | 197 286.00 | | 197 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
UX Other trade receivables | 277 800.00 | 277 800.00 | | 277 800.00 |
VH Loans with a maturity of more than one year at origin | 1 342 150.00 | 189 877.00 | 763 194.00 | 1 342 150.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 1 340 000.00 | | | 1 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 749.00 | 281 239.00 | 1 510.00 | 282 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 153.00 | 419 881.00 | 763 194.00 | 1 572 153.00 |
