| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 860.00 | 887.00 | 1 973.00 | 2 860.00 |
BJ TOTAL (I) | 704 060.00 | 887.00 | 703 173.00 | 704 060.00 |
BX Customers and related accounts | 306 323.00 | | 306 323.00 | 306 323.00 |
BZ Other receivables | 301 845.00 | | 301 845.00 | 301 845.00 |
CF Cash and cash equivalents | 4 379.00 | | 4 379.00 | 4 379.00 |
CH Prepaid expenses | 25 919.00 | | 25 919.00 | 25 919.00 |
CJ TOTAL (II) | 638 466.00 | | 638 466.00 | 638 466.00 |
CO Grand total (0 to V) | 1 348 101.00 | 887.00 | 1 347 214.00 | 1 348 101.00 |
CU Other investments | 701 200.00 | | 701 200.00 | 701 200.00 |
CW Deferred expenses or loan issuance costs | 5 574.00 | | 5 574.00 | 5 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 623.00 | | | 52 623.00 |
DL TOTAL (I) | 412 623.00 | | | 412 623.00 |
DU Loans and Debts from Credit Institutions (3) | 266 493.00 | | | 266 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 019.00 | | | 459 019.00 |
DX Trade payables and related accounts | 97 878.00 | | | 97 878.00 |
DY Tax and social security liabilities | 73 013.00 | | | 73 013.00 |
EA Other liabilities | 38 185.00 | | | 38 185.00 |
EC TOTAL (IV) | 934 591.00 | | | 934 591.00 |
EE Grand total (I to V) | 1 347 214.00 | | | 1 347 214.00 |
EG Accrued income and payables due within one year | 714 133.00 | | | 714 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 684 292.00 | | 684 292.00 | 684 292.00 |
FJ Net sales | 684 292.00 | | 684 292.00 | 684 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 873.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 692 390.00 | |
FW Other purchases and external expenses | | | 315 189.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 265 780.00 | |
FZ Social Security Contributions | | | 30 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 616 929.00 | |
GG - OPERATING RESULT (I - II) | | | 75 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 574.00 | |
GP Total financial income (V) | | | 3 574.00 | |
GR Interest and similar expenses | | | 16 822.00 | |
GU Total financial expenses (VI) | | | 16 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 873.00 | | | 7 873.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 9 570.00 | | | 9 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 965.00 | | | 695 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 342.00 | | | 643 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 623.00 | | | 52 623.00 |
HP References: Equipment leasing | 6 558.00 | | | 6 558.00 |
| |
| 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 | | | 704 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 701 200.00 | |
I4 DECREASES Grand Total | | | 704 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 701 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 887.00 | | |
| |
| 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 | 97 879.00 | 97 879.00 | | 97 879.00 |
8D Social Security and Other Social Organizations | 73 014.00 | 73 014.00 | | 73 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 205.00 | 497 205.00 | | 497 205.00 |
UX Other trade receivables | 306 323.00 | 306 323.00 | | 306 323.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 265 825.00 | 45 368.00 | 188 006.00 | 265 825.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 59 287.00 | | | 59 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 845.00 | 301 845.00 | | 301 845.00 |
VS Prepaid expenses | 25 919.00 | 25 919.00 | | 25 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 087.00 | 634 087.00 | | 634 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 592.00 | 714 134.00 | 188 006.00 | 934 592.00 |
