| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 066.00 | 2 066.00 | | 2 066.00 |
BH Other financial assets | 15 525.00 | | 15 525.00 | 15 525.00 |
BJ TOTAL (I) | 1 110 058.00 | 2 066.00 | 1 107 992.00 | 1 110 058.00 |
BX Customers and related accounts | 76 986.00 | | 76 986.00 | 76 986.00 |
BZ Other receivables | 18 582.00 | | 18 582.00 | 18 582.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 11 233.00 | | 11 233.00 | 11 233.00 |
CH Prepaid expenses | 23 135.00 | | 23 135.00 | 23 135.00 |
CJ TOTAL (II) | 130 067.00 | | 130 067.00 | 130 067.00 |
CO Grand total (0 to V) | 1 240 125.00 | 2 066.00 | 1 238 059.00 | 1 240 125.00 |
CU Other investments | 1 092 467.00 | | 1 092 467.00 | 1 092 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 239 903.00 | 239 903.00 | | 239 903.00 |
DH Retained earnings | 362 868.00 | 291 000.00 | | 362 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 132.00 | 71 868.00 | | 87 132.00 |
DL TOTAL (I) | 711 905.00 | 624 772.00 | | 711 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 398 768.00 | 70 403.00 | | 398 768.00 |
DX Trade payables and related accounts | 91 168.00 | 92 580.00 | | 91 168.00 |
DY Tax and social security liabilities | 36 217.00 | 36 025.00 | | 36 217.00 |
EB Prepaid income (2) | | 23 102.00 | | |
EC TOTAL (IV) | 526 154.00 | 376 599.00 | | 526 154.00 |
EE Grand total (I to V) | 1 238 059.00 | 1 001 372.00 | | 1 238 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 395.00 | | 162 395.00 | 162 395.00 |
FJ Net sales | 162 395.00 | | 162 395.00 | 162 395.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 165 451.00 | |
FW Other purchases and external expenses | | | 83 609.00 | |
FX Taxes, duties, and similar payments | | | 33 425.00 | |
FY Salaries and Wages | | | 11 934.00 | |
FZ Social Security Contributions | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 319.00 | |
GG - OPERATING RESULT (I - II) | | | 36 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 600.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 59 601.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 956.00 | | |
HD Total exceptional income (VII) | | 4 956.00 | | |
HE Exceptional expenses on management operations | 1 288.00 | | | 1 288.00 |
HF Exceptional expenses on capital transactions | | 3 050.00 | | |
HH Total exceptional expenses (VIII) | 1 288.00 | 3 050.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | 1 906.00 | | -1 288.00 |
HK Income tax | 5 708.00 | 9 089.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 053.00 | 209 877.00 | | 225 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 920.00 | 138 009.00 | | 137 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 132.00 | 71 868.00 | | 87 132.00 |
HP References: Equipment leasing | 3 335.00 | 3 335.00 | | 3 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 066.00 | | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066.00 | | | 2 066.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398 768.00 | 398 768.00 | | 398 768.00 |
8B Suppliers and Related Accounts | 91 169.00 | 91 169.00 | | 91 169.00 |
8D Social Security and Other Social Organizations | 36 218.00 | 36 218.00 | | 36 218.00 |
UT Other financial assets | 15 525.00 | | 15 525.00 | 15 525.00 |
VS Prepaid expenses | 118 704.00 | 118 704.00 | | 118 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 229.00 | 118 704.00 | 15 525.00 | 134 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 154.00 | 526 154.00 | | 526 154.00 |
