| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 159.00 | 5 159.00 | | 5 159.00 |
AT Other tangible assets | 15 136.00 | 13 297.00 | 1 839.00 | 15 136.00 |
BD Other fixed assets | 373 600.00 | | 373 600.00 | 373 600.00 |
BH Other financial assets | 29 233.00 | | 29 233.00 | 29 233.00 |
BJ TOTAL (I) | 853 034.00 | 216 956.00 | 636 078.00 | 853 034.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 542 457.00 | | 542 457.00 | 542 457.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 548 530.00 | | 548 530.00 | 548 530.00 |
CO Grand total (0 to V) | 1 401 565.00 | 216 956.00 | 1 184 609.00 | 1 401 565.00 |
CU Other investments | 429 906.00 | 198 500.00 | 231 406.00 | 429 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 38 200.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 820.00 | | 30 000.00 |
DG Other reserves | 36 825.00 | 249 657.00 | | 36 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 849.00 | 78 088.00 | | 108 849.00 |
DL TOTAL (I) | 475 674.00 | 369 765.00 | | 475 674.00 |
DU Loans and Debts from Credit Institutions (3) | 9 496.00 | 438.00 | | 9 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 974.00 | 353 613.00 | | 338 974.00 |
DX Trade payables and related accounts | 57 004.00 | 45 993.00 | | 57 004.00 |
DY Tax and social security liabilities | 299 461.00 | 300 340.00 | | 299 461.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 708 935.00 | 705 404.00 | | 708 935.00 |
EE Grand total (I to V) | 1 184 609.00 | 1 075 169.00 | | 1 184 609.00 |
EG Accrued income and payables due within one year | 369 961.00 | 705 404.00 | | 369 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 496.00 | 438.00 | | 9 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 406 667.00 | |
FJ Net sales | | | 406 667.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 408 527.00 | |
FW Other purchases and external expenses | | | 59 515.00 | |
FX Taxes, duties, and similar payments | | | -8 617.00 | |
FY Salaries and Wages | | | 145 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 284 336.00 | |
GG - OPERATING RESULT (I - II) | | | 124 191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 757.00 | | |
HB Exceptional income from capital transactions | | 36 329.00 | | |
HD Total exceptional income (VII) | | 54 086.00 | | |
HF Exceptional expenses on capital transactions | | 36 329.00 | | |
HH Total exceptional expenses (VIII) | | 36 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 757.00 | | |
HK Income tax | 15 342.00 | 26 571.00 | | 15 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 527.00 | 414 086.00 | | 408 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 678.00 | 335 998.00 | | 299 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 849.00 | 78 088.00 | | 108 849.00 |
| |
| 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 | 15 136.00 | | | 15 136.00 |
I3 DECREASES Total Financial Fixed Assets | 807 531.00 | | 25 208.00 | 807 531.00 |
I4 DECREASES Grand Total | 827 826.00 | | 25 208.00 | 827 826.00 |
IO DECREASES Total including other intangible assets | 15 136.00 | | | 15 136.00 |
KD ACQUISITIONS Total including other intangible assets | 5 159.00 | | | 5 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 552.00 | 904.00 | | 17 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 159.00 | | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 393.00 | 904.00 | | 12 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 198 500.00 | | | 198 500.00 |
7C Grand total | 198 500.00 | | | 198 500.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 57 004.00 | 57 004.00 | | 57 004.00 |
8D Social Security and Other Social Organizations | 278 454.00 | 278 454.00 | | 278 454.00 |
8E Income Taxes | 8 281.00 | 8 281.00 | | 8 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 29 233.00 | 29 233.00 | | 29 233.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 15 979.00 | | | 15 979.00 |
VB VAT | 7 539.00 | | | 7 539.00 |
VG Loans with a maturity of up to one year at origin | 9 496.00 | 9 496.00 | | 9 496.00 |
VI Group and Associates | 338 974.00 | | 338 974.00 | 338 974.00 |
VP Miscellaneous | 518 939.00 | | | 518 939.00 |
VS Prepaid expenses | 5 573.00 | | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 763.00 | 58 825.00 | 518 939.00 | 577 763.00 |
VW VAT | 12 726.00 | 12 726.00 | | 12 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 935.00 | 369 961.00 | 338 974.00 | 708 935.00 |
