| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 805.00 | 22 555.00 | 30 250.00 | 52 805.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 603 537.00 | 22 555.00 | 580 982.00 | 603 537.00 |
BX Customers and related accounts | 123 494.00 | | 123 494.00 | 123 494.00 |
BZ Other receivables | 28 043.00 | | 28 043.00 | 28 043.00 |
CF Cash and cash equivalents | 73 783.00 | | 73 783.00 | 73 783.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 229 961.00 | | 229 961.00 | 229 961.00 |
CO Grand total (0 to V) | 833 498.00 | 22 555.00 | 810 943.00 | 833 498.00 |
CU Other investments | 550 707.00 | | 550 707.00 | 550 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 800.00 | 59 800.00 | | 59 800.00 |
DB Share, merger, contribution premiums, etc. | 70 364.00 | 70 364.00 | | 70 364.00 |
DD Legal reserve (1) | 5 980.00 | 5 980.00 | | 5 980.00 |
DH Retained earnings | 358 649.00 | 344 305.00 | | 358 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | 14 345.00 | | 208.00 |
DK Regulated provisions | 20 707.00 | 20 707.00 | | 20 707.00 |
DL TOTAL (I) | 515 708.00 | 515 500.00 | | 515 708.00 |
DU Loans and Debts from Credit Institutions (3) | 172 216.00 | 229 246.00 | | 172 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 2 380.00 | | 639.00 |
DX Trade payables and related accounts | 62 066.00 | 96 422.00 | | 62 066.00 |
DY Tax and social security liabilities | 33 685.00 | 50 172.00 | | 33 685.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 26 628.00 | 50 202.00 | | 26 628.00 |
EC TOTAL (IV) | 295 234.00 | 453 421.00 | | 295 234.00 |
EE Grand total (I to V) | 810 943.00 | 968 921.00 | | 810 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 705.00 | | 294 705.00 | 294 705.00 |
FJ Net sales | 294 705.00 | | 294 705.00 | 294 705.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 706.00 | |
FW Other purchases and external expenses | | | 279 516.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GF Total Operating Expenses (II) | | | 293 978.00 | |
GG - OPERATING RESULT (I - II) | | | 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -39.00 | 39.00 | | -39.00 |
HH Total exceptional expenses (VIII) | -39.00 | 39.00 | | -39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -39.00 | | 39.00 |
HK Income tax | -1 116.00 | -9 388.00 | | -1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 711.00 | 262 109.00 | | 294 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 503.00 | 247 764.00 | | 294 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | 14 345.00 | | 208.00 |
HP References: Equipment leasing | 14 349.00 | 14 497.00 | | 14 349.00 |
| |
| 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 | 603 537.00 | | | 603 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 732.00 | |
I4 DECREASES Grand Total | | | 603 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 805.00 | | | 52 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 732.00 | | | 550 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 094.00 | 10 461.00 | | 12 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 094.00 | 10 461.00 | | 12 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 707.00 | | | 20 707.00 |
7C Grand total | 20 707.00 | | | 20 707.00 |
| |
| 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 | 639.00 | 639.00 | | 639.00 |
8B Suppliers and Related Accounts | 62 066.00 | 62 066.00 | | 62 066.00 |
8D Social Security and Other Social Organizations | 33 685.00 | 33 685.00 | | 33 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 628.00 | 26 628.00 | | 26 628.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VG Loans with a maturity of up to one year at origin | 172 216.00 | 51 460.00 | 120 756.00 | 172 216.00 |
VS Prepaid expenses | 156 178.00 | 156 178.00 | | 156 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 203.00 | 156 178.00 | 25.00 | 156 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 234.00 | 174 478.00 | 120 756.00 | 295 234.00 |
