| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 130.00 | 10 886.00 | 11 243.00 | 22 130.00 |
AT Other tangible assets | 29 947.00 | 23 116.00 | 6 830.00 | 29 947.00 |
BJ TOTAL (I) | 432 634.00 | 34 002.00 | 398 631.00 | 432 634.00 |
BX Customers and related accounts | 76 328.00 | | 76 328.00 | 76 328.00 |
BZ Other receivables | 1 299 267.00 | | 1 299 267.00 | 1 299 267.00 |
CF Cash and cash equivalents | 41 745.00 | | 41 745.00 | 41 745.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 1 420 015.00 | | 1 420 015.00 | 1 420 015.00 |
CO Grand total (0 to V) | 1 852 650.00 | 34 002.00 | 1 818 647.00 | 1 852 650.00 |
CU Other investments | 380 557.00 | | 380 557.00 | 380 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 57 710.00 | | | 57 710.00 |
DG Other reserves | 826 381.00 | | | 826 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 327.00 | | | 267 327.00 |
DL TOTAL (I) | 1 751 420.00 | | | 1 751 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 183.00 | | | 7 183.00 |
DX Trade payables and related accounts | 8 553.00 | | | 8 553.00 |
DY Tax and social security liabilities | 50 264.00 | | | 50 264.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 67 227.00 | | | 67 227.00 |
EE Grand total (I to V) | 1 818 647.00 | | | 1 818 647.00 |
EG Accrued income and payables due within one year | 67 227.00 | | | 67 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 952.00 | | 169 952.00 | 169 952.00 |
FJ Net sales | 169 952.00 | | 169 952.00 | 169 952.00 |
FR Total operating income (I) | | | 169 953.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 95 968.00 | |
FX Taxes, duties, and similar payments | | | 9 801.00 | |
FY Salaries and Wages | | | 61 504.00 | |
FZ Social Security Contributions | | | 69 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 240 086.00 | |
GG - OPERATING RESULT (I - II) | | | -70 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 060.00 | |
GP Total financial income (V) | | | 327 060.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 866.00 | | | 31 866.00 |
HB Exceptional income from capital transactions | 14 750.00 | | | 14 750.00 |
HD Total exceptional income (VII) | 14 750.00 | | | 14 750.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | 3 992.00 | | | 3 992.00 |
HH Total exceptional expenses (VIII) | 4 347.00 | | | 4 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 402.00 | | | 10 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 763.00 | | | 511 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 436.00 | | | 244 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 327.00 | | | 267 327.00 |
HP References: Equipment leasing | 11 397.00 | | | 11 397.00 |
| |
| 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 | 421 849.00 | | 14 779.00 | 421 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 380 557.00 | |
I4 DECREASES Grand Total | | 3 994.00 | 432 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394.00 | 52 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 292.00 | | 7 179.00 | 45 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 557.00 | | 7 600.00 | 376 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 996.00 | 3 007.00 | 1.00 | 30 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 996.00 | 3 007.00 | 1.00 | 30 996.00 |
| |
| 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 | 8 553.00 | 8 553.00 | | 8 553.00 |
8C Staff and Related Accounts | 25 372.00 | 25 372.00 | | 25 372.00 |
8D Social Security and Other Social Organizations | 8 893.00 | 8 893.00 | | 8 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UX Other trade receivables | 62 275.00 | | | 62 275.00 |
VA Doubtful or disputed receivables | 14 053.00 | | | 14 053.00 |
VB VAT | 506.00 | | | 506.00 |
VC Group and associates | 1 173 569.00 | | | 1 173 569.00 |
VI Group and Associates | 7 183.00 | 7 183.00 | | 7 183.00 |
VM Income taxes | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 086.00 | | | 125 086.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 270.00 | 1 378 270.00 | | 1 378 270.00 |
VW VAT | 15 865.00 | 15 865.00 | | 15 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 67 227.00 | | |
