| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 975.00 | 90 922.00 | 1 052.00 | 91 975.00 |
BJ TOTAL (I) | 4 538 129.00 | 90 922.00 | 4 447 206.00 | 4 538 129.00 |
BX Customers and related accounts | 173 911.00 | | 173 911.00 | 173 911.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CB Subscribed and called capital, not paid | 439 302.00 | | 439 302.00 | 439 302.00 |
CF Cash and cash equivalents | 18 020.00 | | 18 020.00 | 18 020.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 639 894.00 | | 639 894.00 | 639 894.00 |
CO Grand total (0 to V) | 5 178 023.00 | 90 922.00 | 5 087 101.00 | 5 178 023.00 |
CU Other investments | 4 446 154.00 | | 4 446 154.00 | 4 446 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 520.00 | 1 469 520.00 | | 1 469 520.00 |
DB Share, merger, contribution premiums, etc. | 145 475.00 | 145 475.00 | | 145 475.00 |
DD Legal reserve (1) | 94 477.00 | 94 477.00 | | 94 477.00 |
DG Other reserves | 1 732 574.00 | 1 732 574.00 | | 1 732 574.00 |
DH Retained earnings | -4 712.00 | -8 024.00 | | -4 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 267.00 | 3 311.00 | | 30 267.00 |
DL TOTAL (I) | 3 467 602.00 | 3 437 335.00 | | 3 467 602.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 7 437.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 106.00 | 1 368 650.00 | | 1 468 106.00 |
DX Trade payables and related accounts | 48 669.00 | 30 511.00 | | 48 669.00 |
DY Tax and social security liabilities | 92 124.00 | 85 408.00 | | 92 124.00 |
EA Other liabilities | 10 335.00 | 30 844.00 | | 10 335.00 |
EC TOTAL (IV) | 1 619 498.00 | 1 522 852.00 | | 1 619 498.00 |
EE Grand total (I to V) | 5 087 101.00 | 4 960 187.00 | | 5 087 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 141 415.00 | | 1 141 415.00 | 1 141 415.00 |
FJ Net sales | 1 141 415.00 | | 1 141 415.00 | 1 141 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 146 881.00 | |
FW Other purchases and external expenses | | | 521 654.00 | |
FX Taxes, duties, and similar payments | | | 42 580.00 | |
FY Salaries and Wages | | | 348 292.00 | |
FZ Social Security Contributions | | | 176 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 097 328.00 | |
GG - OPERATING RESULT (I - II) | | | 49 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 143.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 5 175.00 | |
GR Interest and similar expenses | | | 18 769.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 18 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 665.00 | | | 5 665.00 |
HH Total exceptional expenses (VIII) | 5 665.00 | | | 5 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 665.00 | | | -5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 056.00 | 1 078 634.00 | | 1 152 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 789.00 | 1 075 322.00 | | 1 121 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 267.00 | 3 311.00 | | 30 267.00 |
HP References: Equipment leasing | 18 008.00 | 21 291.00 | | 18 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 268.00 | 8 655.00 | | 82 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 268.00 | 8 655.00 | | 82 268.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 468 107.00 | 1 468 107.00 | | 1 468 107.00 |
8B Suppliers and Related Accounts | 48 670.00 | 48 670.00 | | 48 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 335.00 | 10 335.00 | | 10 335.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 124.00 | 92 124.00 | | 92 124.00 |
VS Prepaid expenses | 621 874.00 | 621 874.00 | | 621 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 874.00 | 621 874.00 | | 621 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 499.00 | 1 619 499.00 | | 1 619 499.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
