| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 360.00 | 360.00 | | 360.00 |
BF Loans | 71 105.00 | | 71 105.00 | 71 105.00 |
BJ TOTAL (I) | 577 475.00 | 200 360.00 | 377 115.00 | 577 475.00 |
BX Customers and related accounts | 156 637.00 | | 156 637.00 | 156 637.00 |
BZ Other receivables | 63 758.00 | | 63 758.00 | 63 758.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 220 564.00 | | 220 564.00 | 220 564.00 |
CO Grand total (0 to V) | 798 039.00 | 200 360.00 | 597 679.00 | 798 039.00 |
CU Other investments | 506 010.00 | 200 000.00 | 306 010.00 | 506 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 28 700.00 | 28 700.00 | | 28 700.00 |
DH Retained earnings | -106 399.00 | -116 896.00 | | -106 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720.00 | 10 497.00 | | 1 720.00 |
DL TOTAL (I) | 211 021.00 | 209 301.00 | | 211 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 823.00 | 630.00 | | 4 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 445.00 | 311 999.00 | | 258 445.00 |
DX Trade payables and related accounts | 19 350.00 | 14 420.00 | | 19 350.00 |
DY Tax and social security liabilities | 104 039.00 | 116 422.00 | | 104 039.00 |
EA Other liabilities | | 58 540.00 | | |
EC TOTAL (IV) | 386 658.00 | 502 010.00 | | 386 658.00 |
EE Grand total (I to V) | 597 679.00 | 711 311.00 | | 597 679.00 |
EG Accrued income and payables due within one year | 128 214.00 | 502 010.00 | | 128 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 823.00 | 630.00 | | 4 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 080.00 | | 133 080.00 | 133 080.00 |
FJ Net sales | 133 080.00 | | 133 080.00 | 133 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 133 430.00 | |
FW Other purchases and external expenses | | | 17 257.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 30 905.00 | |
FZ Social Security Contributions | | | 14 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 177.00 | |
GG - OPERATING RESULT (I - II) | | | 69 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 040.00 | 50.00 | | 65 040.00 |
HH Total exceptional expenses (VIII) | 65 040.00 | 50.00 | | 65 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 040.00 | -50.00 | | -65 040.00 |
HK Income tax | 303.00 | 1 861.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 705.00 | 172 892.00 | | 133 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 985.00 | 162 395.00 | | 131 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720.00 | 10 497.00 | | 1 720.00 |
HP References: Equipment leasing | | 5 749.00 | | |
| |
| 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 | 600 277.00 | | | 600 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 801.00 | 577 115.00 | |
I4 DECREASES Grand Total | | 22 801.00 | 577 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360.00 | | | 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 916.00 | | | 599 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121.00 | 239.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 239.00 | | 121.00 |
| |
| 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 | 19 350.00 | 19 350.00 | | 19 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 445.00 | 1.00 | 258 444.00 | 258 445.00 |
UP Loans | 71 105.00 | | | 71 105.00 |
UX Other trade receivables | 156 637.00 | | | 156 637.00 |
VG Loans with a maturity of up to one year at origin | 4 823.00 | 4 823.00 | | 4 823.00 |
VP Miscellaneous | 63 758.00 | | | 63 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 039.00 | 104 039.00 | | 104 039.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 669.00 | 220 564.00 | 71 105.00 | 291 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 658.00 | 128 214.00 | 258 444.00 | 386 658.00 |
