| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 457.00 | 3 318.00 | 1 140.00 | 4 457.00 |
BJ TOTAL (I) | 2 513 257.00 | 3 318.00 | 2 509 940.00 | 2 513 257.00 |
BX Customers and related accounts | 12 712.00 | | 12 712.00 | 12 712.00 |
BZ Other receivables | 119 624.00 | | 119 624.00 | 119 624.00 |
CF Cash and cash equivalents | 9 928.00 | | 9 928.00 | 9 928.00 |
CH Prepaid expenses | 63 887.00 | | 63 887.00 | 63 887.00 |
CJ TOTAL (II) | 206 152.00 | | 206 152.00 | 206 152.00 |
CO Grand total (0 to V) | 2 719 409.00 | 3 318.00 | 2 716 091.00 | 2 719 409.00 |
CU Other investments | 2 508 800.00 | | 2 508 800.00 | 2 508 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
DD Legal reserve (1) | 55 795.00 | 42 860.00 | | 55 795.00 |
DG Other reserves | 367 717.00 | 121 944.00 | | 367 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 940.00 | 258 708.00 | | 20 940.00 |
DL TOTAL (I) | 2 634 452.00 | 2 613 512.00 | | 2 634 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 638.00 | 543 765.00 | | 8 638.00 |
DX Trade payables and related accounts | 5 819.00 | 54 303.00 | | 5 819.00 |
DY Tax and social security liabilities | 45 820.00 | 75 204.00 | | 45 820.00 |
EA Other liabilities | 21 363.00 | | | 21 363.00 |
EC TOTAL (IV) | 81 640.00 | 673 272.00 | | 81 640.00 |
EE Grand total (I to V) | 2 716 091.00 | 3 286 784.00 | | 2 716 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 571 791.00 | | 571 791.00 | 571 791.00 |
FJ Net sales | 571 791.00 | | 571 791.00 | 571 791.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 021.00 | |
FR Total operating income (I) | | | 592 062.00 | |
FW Other purchases and external expenses | | | 356 582.00 | |
FX Taxes, duties, and similar payments | | | 19 778.00 | |
FY Salaries and Wages | | | 136 496.00 | |
FZ Social Security Contributions | | | 63 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 576 967.00 | |
GG - OPERATING RESULT (I - II) | | | 15 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 41 080.00 | 15 000.00 | | 41 080.00 |
HD Total exceptional income (VII) | 41 080.00 | 15 001.00 | | 41 080.00 |
HE Exceptional expenses on management operations | 238.00 | 900.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 26 641.00 | 309.00 | | 26 641.00 |
HH Total exceptional expenses (VIII) | 26 879.00 | 1 209.00 | | 26 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 201.00 | 13 792.00 | | 14 201.00 |
HK Income tax | 8 785.00 | 7 661.00 | | 8 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 657.00 | 967 031.00 | | 634 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 717.00 | 708 323.00 | | 613 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 940.00 | 258 708.00 | | 20 940.00 |
HP References: Equipment leasing | 32 934.00 | 37 300.00 | | 32 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 747.00 | 813.00 | 242.00 | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747.00 | 813.00 | 242.00 | 2 747.00 |
| |
| 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 | 8 638.00 | 8 638.00 | | 8 638.00 |
8B Suppliers and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8D Social Security and Other Social Organizations | 45 819.00 | 45 819.00 | | 45 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 363.00 | 21 363.00 | | 21 363.00 |
VS Prepaid expenses | 196 224.00 | 196 224.00 | | 196 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 224.00 | 196 224.00 | | 196 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 640.00 | 81 640.00 | | 81 640.00 |
