| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 875.00 | 1 748.00 | 128.00 | 1 875.00 |
BJ TOTAL (I) | 1 984 900.00 | 30 341.00 | 1 954 559.00 | 1 984 900.00 |
BX Customers and related accounts | 93 187.00 | | 93 187.00 | 93 187.00 |
BZ Other receivables | 1 527 187.00 | 1 238.00 | 1 525 949.00 | 1 527 187.00 |
CF Cash and cash equivalents | 15 633.00 | | 15 633.00 | 15 633.00 |
CH Prepaid expenses | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 1 643 738.00 | 1 238.00 | 1 642 500.00 | 1 643 738.00 |
CO Grand total (0 to V) | 3 628 638.00 | 31 579.00 | 3 597 059.00 | 3 628 638.00 |
CU Other investments | 1 983 025.00 | 28 594.00 | 1 954 431.00 | 1 983 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 000.00 | | | 1 297 000.00 |
DB Share, merger, contribution premiums, etc. | 891 000.00 | | | 891 000.00 |
DD Legal reserve (1) | 40 408.00 | | | 40 408.00 |
DH Retained earnings | 949 743.00 | | | 949 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 134.00 | | | 7 134.00 |
DL TOTAL (I) | 3 185 285.00 | | | 3 185 285.00 |
DU Loans and Debts from Credit Institutions (3) | 186 382.00 | | | 186 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 542.00 | | | 125 542.00 |
DX Trade payables and related accounts | 2 529.00 | | | 2 529.00 |
DY Tax and social security liabilities | 90 024.00 | | | 90 024.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 2 296.00 | | | 2 296.00 |
EC TOTAL (IV) | 411 774.00 | | | 411 774.00 |
EE Grand total (I to V) | 3 597 059.00 | | | 3 597 059.00 |
EG Accrued income and payables due within one year | 263 581.00 | | | 263 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | | | 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 576.00 | | 267 576.00 | 267 576.00 |
FJ Net sales | 267 576.00 | | 267 576.00 | 267 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 676.00 | |
FW Other purchases and external expenses | | | 51 802.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 510 141.00 | |
FZ Social Security Contributions | | | 12 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 579 117.00 | |
GG - OPERATING RESULT (I - II) | | | -311 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 756.00 | |
GK Income from other securities and fixed asset receivables | | | 4 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 452.00 | |
GP Total financial income (V) | | | 223 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 238.00 | |
GR Interest and similar expenses | | | 142 633.00 | |
GU Total financial expenses (VI) | | | 143 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HK Income tax | -239 716.00 | | | -239 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 928.00 | | | 490 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 794.00 | | | 483 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 134.00 | | | 7 134.00 |
HP References: Equipment leasing | 22 033.00 | | | 22 033.00 |
| |
| 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 | 1 974 866.00 | | 10 039.00 | 1 974 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 1 983 025.00 | |
I4 DECREASES Grand Total | | 5.00 | 1 984 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 991.00 | | 10 039.00 | 1 972 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 474.00 | 273.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474.00 | 273.00 | | 1 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 452.00 | 1 238.00 | 24 452.00 | 24 452.00 |
7B Total provisions for depreciation | 53 046.00 | 1 238.00 | 24 452.00 | 53 046.00 |
7C Grand total | 53 046.00 | 1 238.00 | 24 452.00 | 53 046.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 238.00 | 24 452.00 | |
