| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 733.00 | 15.00 | 718.00 | 733.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 411 636.00 | 15.00 | 411 621.00 | 411 636.00 |
BX Customers and related accounts | 71 400.00 | | 71 400.00 | 71 400.00 |
BZ Other receivables | 397 234.00 | | 397 234.00 | 397 234.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 469 609.00 | | 469 609.00 | 469 609.00 |
CO Grand total (0 to V) | 881 244.00 | 15.00 | 881 229.00 | 881 244.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 5 873.00 | 1 650.00 | | 5 873.00 |
DG Other reserves | 2 059.00 | 2 052.00 | | 2 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 147.00 | 4 223.00 | | 36 147.00 |
DL TOTAL (I) | 445 079.00 | 408 932.00 | | 445 079.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 83.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 651.00 | 311 693.00 | | 366 651.00 |
DX Trade payables and related accounts | 3 571.00 | 4 045.00 | | 3 571.00 |
DY Tax and social security liabilities | 37 088.00 | 29 064.00 | | 37 088.00 |
EA Other liabilities | 28 800.00 | 43 200.00 | | 28 800.00 |
EC TOTAL (IV) | 436 150.00 | 388 086.00 | | 436 150.00 |
EE Grand total (I to V) | 881 229.00 | 797 018.00 | | 881 229.00 |
EG Accrued income and payables due within one year | 436 150.00 | 388 086.00 | | 436 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 66.00 | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 500.00 | | 178 500.00 | 178 500.00 |
FJ Net sales | 178 500.00 | | 178 500.00 | 178 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 865.00 | |
FW Other purchases and external expenses | | | 34 204.00 | |
FX Taxes, duties, and similar payments | | | 15 101.00 | |
FY Salaries and Wages | | | 136 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 185 424.00 | |
GG - OPERATING RESULT (I - II) | | | 3 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 046.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 363.00 | 12 908.00 | | 10 363.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | -32 819.00 | 1 566.00 | | -32 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 911.00 | 172 575.00 | | 192 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 764.00 | 168 352.00 | | 156 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 147.00 | 4 223.00 | | 36 147.00 |
HQ References: Real Estate Leasing | 6 543.00 | 6 545.00 | | 6 543.00 |
| |
| 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 | 411 903.00 | | 733.00 | 411 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 903.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 411 636.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 903.00 | | | 410 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | 15.00 | 1 000.00 | 1 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
| |
| 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 | 3 571.00 | 3 571.00 | | 3 571.00 |
8D Social Security and Other Social Organizations | 17 994.00 | 17 994.00 | | 17 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 71 400.00 | 71 400.00 | | 71 400.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VC Group and associates | 368 298.00 | 368 298.00 | | 368 298.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 366 651.00 | 366 651.00 | | 366 651.00 |
VM Income taxes | 22 282.00 | 22 282.00 | | 22 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 994.00 | 469 244.00 | 750.00 | 469 994.00 |
VW VAT | 13 973.00 | 13 973.00 | | 13 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 150.00 | 436 150.00 | | 436 150.00 |
