| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 689.00 | 229.00 | 459.00 | 689.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 83 545.00 | 229.00 | 83 315.00 | 83 545.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 41 688.00 | | 41 688.00 | 41 688.00 |
CF Cash and cash equivalents | 11 687.00 | | 11 687.00 | 11 687.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 64 435.00 | | 64 435.00 | 64 435.00 |
CO Grand total (0 to V) | 147 980.00 | 229.00 | 147 750.00 | 147 980.00 |
CU Other investments | 82 801.00 | | 82 801.00 | 82 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 5 231.00 | | | 5 231.00 |
DH Retained earnings | -49 604.00 | | | -49 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 627.00 | | | 17 627.00 |
DL TOTAL (I) | -23 445.00 | | | -23 445.00 |
DU Loans and Debts from Credit Institutions (3) | 11 266.00 | | | 11 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941.00 | | | 2 941.00 |
DX Trade payables and related accounts | 16 441.00 | | | 16 441.00 |
DY Tax and social security liabilities | 35 088.00 | | | 35 088.00 |
DZ Fixed asset liabilities and related accounts | 81 000.00 | | | 81 000.00 |
EA Other liabilities | 24 458.00 | | | 24 458.00 |
EC TOTAL (IV) | 171 196.00 | | | 171 196.00 |
EE Grand total (I to V) | 147 750.00 | | | 147 750.00 |
EG Accrued income and payables due within one year | 47 417.00 | | | 47 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 266.00 | | | 11 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 013.00 | | 107 013.00 | 107 013.00 |
FJ Net sales | 107 013.00 | | 107 013.00 | 107 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 317.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 148 341.00 | |
FW Other purchases and external expenses | | | 28 950.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 61 978.00 | |
FZ Social Security Contributions | | | 9 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 41 320.00 | |
GF Total Operating Expenses (II) | | | 145 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 010.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 317.00 | | | 41 317.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 842.00 | | | 12 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 345.00 | | | 165 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 718.00 | | | 147 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 627.00 | | | 17 627.00 |
HP References: Equipment leasing | 12 859.00 | | | 12 859.00 |
| |
| 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 | 107 674.00 | | 691.00 | 107 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 820.00 | 82 855.00 | |
I4 DECREASES Grand Total | | 24 820.00 | 83 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 674.00 | | 1.00 | 107 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
| |
| 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 | 16 442.00 | 10 658.00 | 2 892.00 | 16 442.00 |
8D Social Security and Other Social Organizations | 35 088.00 | 23 502.00 | 4 993.00 | 35 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 000.00 | | | 81 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 459.00 | 9 064.00 | 4 756.00 | 24 459.00 |
UL Receivables related to investments | 14.00 | | 14.00 | 14.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 11 266.00 | 1 252.00 | 5 007.00 | 11 266.00 |
VI Group and Associates | 2 941.00 | 2 941.00 | 2 941.00 | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 688.00 | 41 688.00 | | 41 688.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 803.00 | 52 748.00 | 54.00 | 52 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 197.00 | 47 417.00 | 20 590.00 | 171 197.00 |
