| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 114 000.00 | | 114 000.00 | 114 000.00 |
BJ TOTAL (I) | 812 000.00 | | 812 000.00 | 812 000.00 |
BX Customers and related accounts | 134 499.00 | | 134 499.00 | 134 499.00 |
BZ Other receivables | 19 710.00 | | 19 710.00 | 19 710.00 |
CF Cash and cash equivalents | 111 964.00 | | 111 964.00 | 111 964.00 |
CJ TOTAL (II) | 266 173.00 | | 266 173.00 | 266 173.00 |
CO Grand total (0 to V) | 1 078 173.00 | | 1 078 173.00 | 1 078 173.00 |
CU Other investments | 698 000.00 | | 698 000.00 | 698 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 8 000.00 | | 225 500.00 |
DD Legal reserve (1) | 653.00 | 636.00 | | 653.00 |
DG Other reserves | 8 598.00 | 2 089.00 | | 8 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 631.00 | 6 526.00 | | 37 631.00 |
DL TOTAL (I) | 272 382.00 | 17 251.00 | | 272 382.00 |
DP Provisions for Risks | 21 207.00 | 12 839.00 | | 21 207.00 |
DR TOTAL (IV) | 21 207.00 | 12 839.00 | | 21 207.00 |
DU Loans and Debts from Credit Institutions (3) | 369 214.00 | | | 369 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 058.00 | 112 000.00 | | 362 058.00 |
DX Trade payables and related accounts | 26 756.00 | 6 195.00 | | 26 756.00 |
DY Tax and social security liabilities | 26 555.00 | 50 488.00 | | 26 555.00 |
EC TOTAL (IV) | 784 584.00 | 168 684.00 | | 784 584.00 |
EE Grand total (I to V) | 1 078 173.00 | 198 774.00 | | 1 078 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 115.00 | | 221 115.00 | 221 115.00 |
FJ Net sales | 221 115.00 | | 221 115.00 | 221 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 363.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 250 493.00 | |
FW Other purchases and external expenses | | | 67 522.00 | |
FX Taxes, duties, and similar payments | | | 24 247.00 | |
FY Salaries and Wages | | | 97 411.00 | |
FZ Social Security Contributions | | | 54 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 194.00 | |
GG - OPERATING RESULT (I - II) | | | -14 701.00 | |
GK Income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 10 187.00 | |
GU Total financial expenses (VI) | | | 10 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 2 596.00 | 106.00 | | 2 596.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | 106.00 | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | -106.00 | | -2 481.00 |
HK Income tax | | 1 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 608.00 | 149 133.00 | | 315 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 977.00 | 142 607.00 | | 277 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 631.00 | 6 526.00 | | 37 631.00 |
| |
| 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 | 119 000.00 | | 693 000.00 | 119 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 000.00 | |
I4 DECREASES Grand Total | | | 812 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 000.00 | | 693 000.00 | 119 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 839.00 | 21 207.00 | 12 839.00 | 12 839.00 |
7C Grand total | 12 839.00 | 21 207.00 | 12 839.00 | 12 839.00 |
UE of which provisions and reversals: - Operating | | 21 207.00 | 12 839.00 | |
| |
| 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 | 26 756.00 | 26 756.00 | | 26 756.00 |
8C Staff and Related Accounts | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 3 755.00 | 3 755.00 | | 3 755.00 |
UL Receivables related to investments | 114 000.00 | 114 000.00 | | 114 000.00 |
UX Other trade receivables | 134 499.00 | | | 134 499.00 |
UZ Social Security, other social security organizations | 15 989.00 | | | 15 989.00 |
VB VAT | 3 671.00 | | | 3 671.00 |
VH Loans with a maturity of more than one year at origin | 369 214.00 | 53 124.00 | 228 574.00 | 369 214.00 |
VI Group and Associates | 362 058.00 | 362 058.00 | | 362 058.00 |
VJ Loans taken out during the year | 399 500.00 | | | 399 500.00 |
VK Loans repaid during the year | 30 286.00 | | | 30 286.00 |
VP Miscellaneous | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 209.00 | 268 209.00 | 228 574.00 | 268 209.00 |
VW VAT | 22 583.00 | 22 583.00 | | 22 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 584.00 | 468 494.00 | 228 574.00 | 784 584.00 |
