| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 649.00 | 815.00 | 834.00 | 1 649.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 253 696.00 | 39 758.00 | 213 938.00 | 253 696.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 181 498.00 | | 181 498.00 | 181 498.00 |
CF Cash and cash equivalents | 94 686.00 | | 94 686.00 | 94 686.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 276 925.00 | | 276 925.00 | 276 925.00 |
CO Grand total (0 to V) | 530 621.00 | 39 758.00 | 490 863.00 | 530 621.00 |
CU Other investments | 251 807.00 | 38 943.00 | 212 864.00 | 251 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 100 332.00 | 95 162.00 | | 100 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 914.00 | 24 370.00 | | 57 914.00 |
DL TOTAL (I) | 369 446.00 | 330 732.00 | | 369 446.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 64.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 143.00 | 120 602.00 | | 87 143.00 |
DX Trade payables and related accounts | 1 954.00 | 2 098.00 | | 1 954.00 |
DY Tax and social security liabilities | 32 251.00 | 11 000.00 | | 32 251.00 |
EC TOTAL (IV) | 121 418.00 | 133 764.00 | | 121 418.00 |
EE Grand total (I to V) | 490 863.00 | 464 495.00 | | 490 863.00 |
EG Accrued income and payables due within one year | 121 418.00 | 133 764.00 | | 121 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 325.00 | | 139 325.00 | 139 325.00 |
FJ Net sales | 139 325.00 | | 139 325.00 | 139 325.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 427.00 | |
FW Other purchases and external expenses | | | 17 802.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 106 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 112.00 | |
GG - OPERATING RESULT (I - II) | | | 16 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 258.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 83 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 943.00 | |
GU Total financial expenses (VI) | | | 38 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | 7 370.00 | | 2 600.00 |
HA Exceptional income from management transactions | 64.00 | 10.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 10.00 | | 64.00 |
HE Exceptional expenses on management operations | 10.00 | 36.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 36.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -26.00 | | 54.00 |
HK Income tax | 3 509.00 | 9 560.00 | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 489.00 | 142 361.00 | | 227 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 575.00 | 117 991.00 | | 169 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 914.00 | 24 370.00 | | 57 914.00 |
HP References: Equipment leasing | 8 258.00 | 7 273.00 | | 8 258.00 |
| |
| 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 | 254 498.00 | | | 254 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 047.00 | |
I4 DECREASES Grand Total | | 802.00 | 253 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 1 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451.00 | | | 2 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 047.00 | | | 252 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 958.00 | 659.00 | 802.00 | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | 659.00 | 802.00 | 958.00 |
| |
| 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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 26 795.00 | 26 795.00 | | 26 795.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 175 153.00 | 175 153.00 | | 175 153.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 87 143.00 | 87 143.00 | | 87 143.00 |
VM Income taxes | 6 055.00 | 6 055.00 | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 239.00 | 182 239.00 | | 182 239.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 418.00 | 121 418.00 | | 121 418.00 |
