| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 814 112.00 | | 814 112.00 | 814 112.00 |
BX Customers and related accounts | 211 200.00 | | 211 200.00 | 211 200.00 |
BZ Other receivables | 117 360.00 | | 117 360.00 | 117 360.00 |
CD Marketable securities | 50 062.00 | | 50 062.00 | 50 062.00 |
CF Cash and cash equivalents | 588 001.00 | | 588 001.00 | 588 001.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 970 743.00 | | 970 743.00 | 970 743.00 |
CO Grand total (0 to V) | 1 784 855.00 | | 1 784 855.00 | 1 784 855.00 |
CU Other investments | 814 112.00 | | 814 112.00 | 814 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 737 290.00 | 582 586.00 | | 737 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 935.00 | 154 704.00 | | 245 935.00 |
DL TOTAL (I) | 994 225.00 | 748 290.00 | | 994 225.00 |
DU Loans and Debts from Credit Institutions (3) | 376 882.00 | 446 235.00 | | 376 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 470.00 | 217 943.00 | | 248 470.00 |
DX Trade payables and related accounts | 14 021.00 | 2 414.00 | | 14 021.00 |
DY Tax and social security liabilities | 151 258.00 | 86 379.00 | | 151 258.00 |
EC TOTAL (IV) | 790 630.00 | 752 970.00 | | 790 630.00 |
EE Grand total (I to V) | 1 784 855.00 | 1 501 261.00 | | 1 784 855.00 |
EG Accrued income and payables due within one year | 497 753.00 | 397 066.00 | | 497 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 000.00 | | 176 000.00 | 176 000.00 |
FJ Net sales | 176 000.00 | | 176 000.00 | 176 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FR Total operating income (I) | | | 177 034.00 | |
FW Other purchases and external expenses | | | 23 880.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 132 027.00 | |
FZ Social Security Contributions | | | 30 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 186 945.00 | |
GG - OPERATING RESULT (I - II) | | | -9 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 703.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 262 844.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 034.00 | 1 032.00 | | 1 034.00 |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HE Exceptional expenses on management operations | 1.00 | 35.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 35.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 46.00 | | -1.00 |
HK Income tax | 1 768.00 | -6 008.00 | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 878.00 | 194 482.00 | | 439 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 943.00 | 39 777.00 | | 193 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 935.00 | 154 704.00 | | 245 935.00 |
HP References: Equipment leasing | 5 911.00 | 5 419.00 | | 5 911.00 |
| |
| 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 | 14 021.00 | 14 021.00 | | 14 021.00 |
8D Social Security and Other Social Organizations | 151 258.00 | 151 258.00 | | 151 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 470.00 | 248 470.00 | | 248 470.00 |
VG Loans with a maturity of up to one year at origin | 376 882.00 | 84 005.00 | 292 877.00 | 376 882.00 |
VS Prepaid expenses | 332 680.00 | 332 680.00 | | 332 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 680.00 | 332 680.00 | | 332 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 630.00 | 497 753.00 | 292 877.00 | 790 630.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
