| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 713.00 | 1 419.00 | 294.00 | 1 713.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 202 315.00 | 1 419.00 | 1 200 896.00 | 1 202 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 673.00 | | 118 673.00 | 118 673.00 |
CF Cash and cash equivalents | 736 851.00 | | 736 851.00 | 736 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 855 524.00 | | 855 524.00 | 855 524.00 |
CO Grand total (0 to V) | 2 057 839.00 | 1 419.00 | 2 056 420.00 | 2 057 839.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 1 196 002.00 | | 1 196 002.00 | 1 196 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | 267 704.00 | 196 709.00 | | 267 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309.00 | 70 995.00 | | 3 309.00 |
DL TOTAL (I) | 287 842.00 | 284 534.00 | | 287 842.00 |
DU Loans and Debts from Credit Institutions (3) | 612 054.00 | 768 275.00 | | 612 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 937.00 | 393 294.00 | | 1 069 937.00 |
DX Trade payables and related accounts | 983.00 | 2 615.00 | | 983.00 |
DY Tax and social security liabilities | 33 446.00 | 41 008.00 | | 33 446.00 |
EA Other liabilities | 52 157.00 | 52 501.00 | | 52 157.00 |
EC TOTAL (IV) | 1 768 577.00 | 1 257 692.00 | | 1 768 577.00 |
EE Grand total (I to V) | 2 056 420.00 | 1 542 226.00 | | 2 056 420.00 |
EG Accrued income and payables due within one year | 1 276 282.00 | 620 371.00 | | 1 276 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 600.00 | | 354 600.00 | 354 600.00 |
FJ Net sales | 354 600.00 | | 354 600.00 | 354 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 688.00 | |
FW Other purchases and external expenses | | | 37 704.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 214 959.00 | |
FZ Social Security Contributions | | | 84 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 344 672.00 | |
GG - OPERATING RESULT (I - II) | | | 19 016.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 12 658.00 | |
GU Total financial expenses (VI) | | | 12 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 087.00 | 5 415.00 | | 9 087.00 |
A2 TOTAL ASSETS | 35 011.00 | 23 745.00 | | 35 011.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 3 065.00 | | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 734.00 | 435 282.00 | | 363 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 425.00 | 364 287.00 | | 360 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309.00 | 70 995.00 | | 3 309.00 |
HP References: Equipment leasing | 11 877.00 | 9 954.00 | | 11 877.00 |
| |
| 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 | 1 202 315.00 | | | 1 202 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 602.00 | |
I4 DECREASES Grand Total | | | 1 202 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713.00 | | | 1 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 602.00 | | | 1 200 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 974.00 | 445.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974.00 | 445.00 | | 974.00 |
| |
| 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 | 983.00 | 983.00 | | 983.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 15 048.00 | 15 048.00 | | 15 048.00 |
8E Income Taxes | 3 065.00 | 3 065.00 | | 3 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 157.00 | 52 157.00 | | 52 157.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VC Group and associates | 118 195.00 | 118 195.00 | | 118 195.00 |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 610 411.00 | 118 116.00 | 492 295.00 | 610 411.00 |
VI Group and Associates | 1 069 937.00 | 1 069 937.00 | | 1 069 937.00 |
VJ Loans taken out during the year | 26 428.00 | | | 26 428.00 |
VK Loans repaid during the year | 182 581.00 | | | 182 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 273.00 | 123 273.00 | | 123 273.00 |
VW VAT | 14 850.00 | 14 850.00 | | 14 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 577.00 | 1 276 282.00 | 492 295.00 | 1 768 577.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 971.00 | 1 912.00 | | 5 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 938.00 | 36 691.00 | | 9 938.00 |
ST Other accounts | 27 766.00 | 26 799.00 | | 27 766.00 |
XQ Rental, rental and co-ownership charges | | 267.00 | | |
YT Subcontracting | | 8 254.00 | | |
YW Business tax | 1 219.00 | 1 223.00 | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 190.00 | 3 135.00 | | 7 190.00 |
YY Amount of VAT collected | 70 920.00 | 69 766.00 | | 70 920.00 |
YZ Total deductible VAT on goods and services | 2 626.00 | 8 428.00 | | 2 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 704.00 | 72 011.00 | | 37 704.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
