| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 382.00 | 67 501.00 | 19 881.00 | 87 382.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 207 442.00 | 67 501.00 | 139 941.00 | 207 442.00 |
BX Customers and related accounts | 31 355.00 | | 31 355.00 | 31 355.00 |
BZ Other receivables | 808 723.00 | | 808 723.00 | 808 723.00 |
CF Cash and cash equivalents | 42 890.00 | | 42 890.00 | 42 890.00 |
CJ TOTAL (II) | 882 969.00 | | 882 969.00 | 882 969.00 |
CO Grand total (0 to V) | 1 090 411.00 | 67 501.00 | 1 022 910.00 | 1 090 411.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 793 579.00 | | | 793 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 450.00 | | | 4 450.00 |
DL TOTAL (I) | 799 130.00 | | | 799 130.00 |
DU Loans and Debts from Credit Institutions (3) | 25 700.00 | | | 25 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 374.00 | | | 24 374.00 |
DX Trade payables and related accounts | 23 303.00 | | | 23 303.00 |
DY Tax and social security liabilities | 150 401.00 | | | 150 401.00 |
EC TOTAL (IV) | 223 779.00 | | | 223 779.00 |
EE Grand total (I to V) | 1 022 910.00 | | | 1 022 910.00 |
EG Accrued income and payables due within one year | 214 418.00 | | | 214 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 056.00 | | 219 056.00 | 219 056.00 |
FJ Net sales | 219 056.00 | | 219 056.00 | 219 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FR Total operating income (I) | | | 219 291.00 | |
FW Other purchases and external expenses | | | 80 366.00 | |
FX Taxes, duties, and similar payments | | | 21 877.00 | |
FY Salaries and Wages | | | 53 072.00 | |
FZ Social Security Contributions | | | 54 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 069.00 | |
GF Total Operating Expenses (II) | | | 227 176.00 | |
GG - OPERATING RESULT (I - II) | | | -7 884.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
A2 TOTAL ASSETS | 41 159.00 | | | 41 159.00 |
HA Exceptional income from management transactions | 3 715.00 | | | 3 715.00 |
HB Exceptional income from capital transactions | 7 684.00 | | | 7 684.00 |
HC Reversals of provisions and transfers of expenses | 9 999.00 | | | 9 999.00 |
HD Total exceptional income (VII) | 21 399.00 | | | 21 399.00 |
HE Exceptional expenses on management operations | 4 340.00 | | | 4 340.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 059.00 | | | 17 059.00 |
HK Income tax | 3 818.00 | | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 690.00 | | | 240 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 239.00 | | | 236 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 450.00 | | | 4 450.00 |
HP References: Equipment leasing | 5 225.00 | | | 5 225.00 |
| |
| 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 | 205 303.00 | | 2 140.00 | 205 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 060.00 | |
I4 DECREASES Grand Total | | | 207 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 243.00 | | 2 140.00 | 85 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 060.00 | | | 120 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 432.00 | 17 069.00 | | 50 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 432.00 | 17 069.00 | | 50 432.00 |
| |
| 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 | 23 303.00 | 23 303.00 | | 23 303.00 |
8D Social Security and Other Social Organizations | 150 401.00 | 150 401.00 | | 150 401.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 31 355.00 | 31 355.00 | | 31 355.00 |
VH Loans with a maturity of more than one year at origin | 25 700.00 | 16 339.00 | 9 361.00 | 25 700.00 |
VI Group and Associates | 24 375.00 | 24 375.00 | | 24 375.00 |
VK Loans repaid during the year | 16 160.00 | | | 16 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 724.00 | 808 724.00 | | 808 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 139.00 | 840 079.00 | 60.00 | 840 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 779.00 | 214 418.00 | 9 361.00 | 223 779.00 |
| |
| 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 | 2.00 | | | 2.00 |
