| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 843.00 | 2 770.00 | 73.00 | 2 843.00 |
AT Other tangible assets | 21 134.00 | 15 097.00 | 6 037.00 | 21 134.00 |
BJ TOTAL (I) | 655 772.00 | 17 866.00 | 637 905.00 | 655 772.00 |
BX Customers and related accounts | 287 122.00 | | 287 122.00 | 287 122.00 |
BZ Other receivables | 867 341.00 | | 867 341.00 | 867 341.00 |
CF Cash and cash equivalents | 9 768.00 | | 9 768.00 | 9 768.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 1 169 523.00 | | 1 169 523.00 | 1 169 523.00 |
CO Grand total (0 to V) | 1 825 295.00 | 17 866.00 | 1 807 428.00 | 1 825 295.00 |
CU Other investments | 631 795.00 | | 631 795.00 | 631 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 667 100.00 | 698 222.00 | | 667 100.00 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 608.00 | 33 948.00 | | 191 608.00 |
DL TOTAL (I) | 1 496 778.00 | 1 370 170.00 | | 1 496 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 753.00 | 163 251.00 | | 159 753.00 |
DX Trade payables and related accounts | 5 032.00 | 2 237.00 | | 5 032.00 |
DY Tax and social security liabilities | 121 865.00 | 122 544.00 | | 121 865.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 310 651.00 | 288 032.00 | | 310 651.00 |
EE Grand total (I to V) | 1 807 428.00 | 1 658 202.00 | | 1 807 428.00 |
EI Including equity loans | 159 753.00 | | | 159 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 696 197.00 | | 696 197.00 | 696 197.00 |
FJ Net sales | 696 197.00 | | 696 197.00 | 696 197.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 696 204.00 | |
FW Other purchases and external expenses | | | 108 081.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 512 953.00 | |
FZ Social Security Contributions | | | 33 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 658 666.00 | |
GG - OPERATING RESULT (I - II) | | | 37 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 600.00 | |
GL Other interest and similar income | | | 10 474.00 | |
GP Total financial income (V) | | | 161 074.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 450.00 | 18 634.00 | | 5 450.00 |
HD Total exceptional income (VII) | 5 450.00 | 18 634.00 | | 5 450.00 |
HE Exceptional expenses on management operations | | 205 500.00 | | |
HH Total exceptional expenses (VIII) | | 205 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 450.00 | -186 866.00 | | 5 450.00 |
HK Income tax | 11 134.00 | 14 236.00 | | 11 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 728.00 | 884 737.00 | | 862 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 120.00 | 850 790.00 | | 671 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 608.00 | 33 948.00 | | 191 608.00 |
HP References: Equipment leasing | 26 403.00 | 26 403.00 | | 26 403.00 |
| |
| 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 | 654 735.00 | | 1 037.00 | 654 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 795.00 | |
I4 DECREASES Grand Total | | | 655 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 097.00 | | 1 037.00 | 20 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 795.00 | | | 631 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 306.00 | 2 561.00 | | 15 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | 205.00 | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 741.00 | 2 356.00 | | 12 741.00 |
| |
| 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 | 5 032.00 | 5 032.00 | | 5 032.00 |
8C Staff and Related Accounts | 8 538.00 | 8 538.00 | | 8 538.00 |
8D Social Security and Other Social Organizations | 49 800.00 | 49 800.00 | | 49 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 287 122.00 | 287 122.00 | | 287 122.00 |
VB VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 159 753.00 | 159 753.00 | | 159 753.00 |
VM Income taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
VN Other taxes, similar payments | 860 692.00 | 860 692.00 | | 860 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 5 292.00 | 5 292.00 | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 755.00 | 1 159 755.00 | | 1 159 755.00 |
VW VAT | 61 773.00 | 61 773.00 | | 61 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 651.00 | 310 651.00 | | 310 651.00 |
