| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 525.00 | 5 395.00 | 16 130.00 | 21 525.00 |
BJ TOTAL (I) | 4 801 625.00 | 5 395.00 | 4 796 230.00 | 4 801 625.00 |
BX Customers and related accounts | 260 260.00 | | 260 260.00 | 260 260.00 |
BZ Other receivables | 173 570.00 | | 173 570.00 | 173 570.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 434 979.00 | | 434 979.00 | 434 979.00 |
CO Grand total (0 to V) | 5 236 604.00 | 5 395.00 | 5 231 209.00 | 5 236 604.00 |
CU Other investments | 4 780 100.00 | | 4 780 100.00 | 4 780 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DD Legal reserve (1) | 178 000.00 | 178 000.00 | | 178 000.00 |
DG Other reserves | 2 739 059.00 | 2 714 059.00 | | 2 739 059.00 |
DH Retained earnings | 8.00 | 8 161.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 272.00 | 16 847.00 | | 14 272.00 |
DL TOTAL (I) | 4 711 340.00 | 4 697 068.00 | | 4 711 340.00 |
DU Loans and Debts from Credit Institutions (3) | 163 805.00 | 171 921.00 | | 163 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 385.00 | 45 925.00 | | 43 385.00 |
DX Trade payables and related accounts | 19 150.00 | 18 142.00 | | 19 150.00 |
DY Tax and social security liabilities | 55 828.00 | 50 441.00 | | 55 828.00 |
EA Other liabilities | 237 699.00 | 88 119.00 | | 237 699.00 |
EC TOTAL (IV) | 519 868.00 | 374 549.00 | | 519 868.00 |
EE Grand total (I to V) | 5 231 209.00 | 5 071 617.00 | | 5 231 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 400.00 | | 224 400.00 | 224 400.00 |
FJ Net sales | 224 400.00 | | 224 400.00 | 224 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 313.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 239 722.00 | |
FW Other purchases and external expenses | | | 47 499.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 137 269.00 | |
FZ Social Security Contributions | | | 46 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 237 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 131.00 | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 330.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 18 330.00 | | |
HE Exceptional expenses on management operations | 133.00 | 292.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 18 074.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 18 366.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -36.00 | | -133.00 |
HK Income tax | 4 563.00 | 210.00 | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 854.00 | 283 188.00 | | 260 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 582.00 | 266 341.00 | | 246 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 272.00 | 16 847.00 | | 14 272.00 |
HP References: Equipment leasing | 1 828.00 | 363.00 | | 1 828.00 |
| |
| 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 | 4 783 625.00 | | 18 000.00 | 4 783 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780 100.00 | |
I4 DECREASES Grand Total | | | 4 801 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525.00 | | 18 000.00 | 3 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780 100.00 | | | 4 780 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 525.00 | 1 870.00 | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 525.00 | 1 870.00 | | 3 525.00 |
| |
| 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 | 19 150.00 | 19 150.00 | | 19 150.00 |
8C Staff and Related Accounts | 10 235.00 | 10 235.00 | | 10 235.00 |
8D Social Security and Other Social Organizations | 19 235.00 | 19 235.00 | | 19 235.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 699.00 | 237 699.00 | | 237 699.00 |
UX Other trade receivables | 260 260.00 | 260 260.00 | | 260 260.00 |
VB VAT | 34 728.00 | 34 728.00 | | 34 728.00 |
VC Group and associates | 870.00 | 870.00 | | 870.00 |
VG Loans with a maturity of up to one year at origin | 163 805.00 | 163 805.00 | | 163 805.00 |
VI Group and Associates | 43 386.00 | 43 386.00 | | 43 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 565.00 | 18 565.00 | | 18 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 972.00 | 137 972.00 | | 137 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 830.00 | 433 830.00 | | 433 830.00 |
VW VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 869.00 | 519 869.00 | | 519 869.00 |
