| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 969.00 | 35 354.00 | 95 614.00 | 130 969.00 |
BJ TOTAL (I) | 1 557 116.00 | 35 354.00 | 1 521 761.00 | 1 557 116.00 |
BX Customers and related accounts | 99 600.00 | | 99 600.00 | 99 600.00 |
BZ Other receivables | 510 410.00 | | 510 410.00 | 510 410.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 255 110.00 | | 255 110.00 | 255 110.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 867 429.00 | | 867 429.00 | 867 429.00 |
CO Grand total (0 to V) | 2 424 545.00 | 35 354.00 | 2 389 191.00 | 2 424 545.00 |
CU Other investments | 1 426 147.00 | | 1 426 147.00 | 1 426 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 800.00 | | | 726 800.00 |
DD Legal reserve (1) | 72 258.00 | | | 72 258.00 |
DH Retained earnings | 1 291 219.00 | | | 1 291 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 107.00 | | | -19 107.00 |
DL TOTAL (I) | 2 071 170.00 | | | 2 071 170.00 |
DU Loans and Debts from Credit Institutions (3) | 107 823.00 | | | 107 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 493.00 | | | 161 493.00 |
DX Trade payables and related accounts | 8 280.00 | | | 8 280.00 |
DY Tax and social security liabilities | 40 425.00 | | | 40 425.00 |
EC TOTAL (IV) | 318 021.00 | | | 318 021.00 |
EE Grand total (I to V) | 2 389 191.00 | | | 2 389 191.00 |
EG Accrued income and payables due within one year | 248 115.00 | | | 248 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 500.00 | | 278 500.00 | 278 500.00 |
FJ Net sales | 278 500.00 | | 278 500.00 | 278 500.00 |
FR Total operating income (I) | | | 278 500.00 | |
FW Other purchases and external expenses | | | 63 668.00 | |
FX Taxes, duties, and similar payments | | | 7 555.00 | |
FY Salaries and Wages | | | 143 000.00 | |
FZ Social Security Contributions | | | 67 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 234.00 | |
GF Total Operating Expenses (II) | | | 308 059.00 | |
GG - OPERATING RESULT (I - II) | | | -29 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 601.00 | | | 67 601.00 |
HB Exceptional income from capital transactions | 73 500.00 | | | 73 500.00 |
HD Total exceptional income (VII) | 73 500.00 | | | 73 500.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 57 441.00 | | | 57 441.00 |
HH Total exceptional expenses (VIII) | 57 519.00 | | | 57 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 980.00 | | | 15 980.00 |
HK Income tax | 4 352.00 | | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 012.00 | | | 352 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 119.00 | | | 371 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 106.00 | | | -19 106.00 |
HP References: Equipment leasing | 16 525.00 | | | 16 525.00 |
| |
| 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 | 1 545 631.00 | | 68 967.00 | 1 545 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 147.00 | |
I4 DECREASES Grand Total | | 57 482.00 | 1 557 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 482.00 | 130 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 969.00 | | 57 482.00 | 130 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 662.00 | | 11 485.00 | 1 414 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 160.00 | 26 234.00 | 40.00 | 9 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 160.00 | 26 234.00 | 40.00 | 9 160.00 |
| |
| 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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 17 753.00 | 17 753.00 | | 17 753.00 |
UX Other trade receivables | 99 600.00 | 99 600.00 | | 99 600.00 |
VB VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VC Group and associates | 491 531.00 | 491 531.00 | | 491 531.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 107 536.00 | 37 631.00 | 69 905.00 | 107 536.00 |
VI Group and Associates | 161 493.00 | 161 493.00 | | 161 493.00 |
VK Loans repaid during the year | 37 282.00 | | | 37 282.00 |
VM Income taxes | 15 063.00 | 15 063.00 | | 15 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 268.00 | 611 268.00 | | 611 268.00 |
VW VAT | 16 600.00 | 16 600.00 | | 16 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 021.00 | 248 115.00 | 69 905.00 | 318 021.00 |
| |
| 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 | 6 072.00 | | | 6 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 34 226.00 | | | 34 226.00 |
YT Subcontracting | 29 400.00 | | | 29 400.00 |
YW Business tax | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 555.00 | | | 7 555.00 |
YY Amount of VAT collected | 55 700.00 | | | 55 700.00 |
YZ Total deductible VAT on goods and services | 12 216.00 | | | 12 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 668.00 | | | 63 668.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 1.00 | | | 1.00 |
