| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 015.00 | 589.00 | 1 426.00 | 2 015.00 |
BJ TOTAL (I) | 15 445.00 | 589.00 | 14 856.00 | 15 445.00 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 163 523.00 | | 163 523.00 | 163 523.00 |
CF Cash and cash equivalents | 402 060.00 | | 402 060.00 | 402 060.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 594 470.00 | | 594 470.00 | 594 470.00 |
CO Grand total (0 to V) | 609 915.00 | 589.00 | 609 326.00 | 609 915.00 |
CU Other investments | 13 430.00 | | 13 430.00 | 13 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 430.00 | 30 430.00 | | 30 430.00 |
DB Share, merger, contribution premiums, etc. | 78 570.00 | 78 570.00 | | 78 570.00 |
DD Legal reserve (1) | 3 043.00 | 2 000.00 | | 3 043.00 |
DG Other reserves | 77 191.00 | 77 191.00 | | 77 191.00 |
DH Retained earnings | -179 873.00 | -214 008.00 | | -179 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 202.00 | 35 178.00 | | 31 202.00 |
DL TOTAL (I) | 40 563.00 | 9 361.00 | | 40 563.00 |
DU Loans and Debts from Credit Institutions (3) | 429 574.00 | 29 497.00 | | 429 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 257 180.00 | | 1 268.00 |
DX Trade payables and related accounts | 2 268.00 | 18 696.00 | | 2 268.00 |
DY Tax and social security liabilities | 40 369.00 | 107 630.00 | | 40 369.00 |
EA Other liabilities | 95 285.00 | | | 95 285.00 |
EC TOTAL (IV) | 568 763.00 | 413 003.00 | | 568 763.00 |
EE Grand total (I to V) | 609 326.00 | 422 364.00 | | 609 326.00 |
EG Accrued income and payables due within one year | 568 763.00 | 413 003.00 | | 568 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254.00 | 1 177.00 | | 1 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 863.00 | | 187 863.00 | 187 863.00 |
FJ Net sales | 187 863.00 | | 187 863.00 | 187 863.00 |
FN Capitalized production | | | 5 998.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 198 763.00 | |
FW Other purchases and external expenses | | | 33 924.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 99 283.00 | |
FZ Social Security Contributions | | | 28 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 163 658.00 | |
GG - OPERATING RESULT (I - II) | | | 35 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 640.00 | | |
HA Exceptional income from management transactions | 6 320.00 | 13 201.00 | | 6 320.00 |
HD Total exceptional income (VII) | 6 320.00 | 13 201.00 | | 6 320.00 |
HE Exceptional expenses on management operations | 10 711.00 | 1 880.00 | | 10 711.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 11 321.00 | 1 880.00 | | 11 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 001.00 | 11 321.00 | | -5 001.00 |
HK Income tax | | 7 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 388.00 | 245 309.00 | | 206 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 186.00 | 210 131.00 | | 175 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 202.00 | 35 178.00 | | 31 202.00 |
HP References: Equipment leasing | 17 182.00 | 17 770.00 | | 17 182.00 |
| |
| 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 | 14 429.00 | | 2 015.00 | 14 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 430.00 | |
I4 DECREASES Grand Total | | 999.00 | 15 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 2 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | 2 015.00 | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 430.00 | | | 13 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347.00 | 631.00 | 389.00 | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347.00 | 631.00 | 389.00 | 347.00 |
| |
| 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 | 2 268.00 | 2 268.00 | | 2 268.00 |
8C Staff and Related Accounts | 15 734.00 | 15 734.00 | | 15 734.00 |
8D Social Security and Other Social Organizations | 13 228.00 | 13 228.00 | | 13 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 285.00 | 95 285.00 | | 95 285.00 |
UX Other trade receivables | 26 640.00 | 26 640.00 | | 26 640.00 |
VB VAT | 16 249.00 | 16 249.00 | | 16 249.00 |
VC Group and associates | 146 277.00 | 146 277.00 | | 146 277.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 428 319.00 | 428 319.00 | | 428 319.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 411.00 | 192 411.00 | | 192 411.00 |
VW VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 763.00 | 568 763.00 | | 568 763.00 |
