| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 608 485.00 | | 608 485.00 | 608 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 592.00 | | 14 592.00 | 14 592.00 |
CF Cash and cash equivalents | 33 078.00 | | 33 078.00 | 33 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 670.00 | | 47 670.00 | 47 670.00 |
CO Grand total (0 to V) | 656 155.00 | | 656 155.00 | 656 155.00 |
CU Other investments | 608 485.00 | | 608 485.00 | 608 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 345 951.00 | 328 748.00 | | 345 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 873.00 | 17 204.00 | | 15 873.00 |
DK Regulated provisions | 12 421.00 | 12 421.00 | | 12 421.00 |
DL TOTAL (I) | 407 246.00 | 391 372.00 | | 407 246.00 |
DU Loans and Debts from Credit Institutions (3) | 44 178.00 | 90 757.00 | | 44 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 2 353.00 | 4 042.00 | | 2 353.00 |
DY Tax and social security liabilities | 76 820.00 | 91 641.00 | | 76 820.00 |
EA Other liabilities | 124 658.00 | 49 443.00 | | 124 658.00 |
EC TOTAL (IV) | 248 909.00 | 236 783.00 | | 248 909.00 |
EE Grand total (I to V) | 656 155.00 | 628 155.00 | | 656 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 200.00 | | 208 200.00 | 208 200.00 |
FJ Net sales | 208 200.00 | | 208 200.00 | 208 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 359.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 220 566.00 | |
FW Other purchases and external expenses | | | 11 595.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 128 640.00 | |
FZ Social Security Contributions | | | 54 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 030.00 | |
GG - OPERATING RESULT (I - II) | | | 23 536.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 484.00 | | |
HH Total exceptional expenses (VIII) | | 2 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 484.00 | | |
HK Income tax | 2 767.00 | 2 752.00 | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 566.00 | 246 164.00 | | 220 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 693.00 | 228 960.00 | | 204 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 873.00 | 17 204.00 | | 15 873.00 |
| |
| 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 | 582 421.00 | | 26 064.00 | 582 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 485.00 | |
I4 DECREASES Grand Total | | | 608 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 421.00 | | 26 064.00 | 582 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 421.00 | | | 12 421.00 |
7C Grand total | 12 421.00 | | | 12 421.00 |
| |
| 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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8C Staff and Related Accounts | 28 623.00 | 28 623.00 | | 28 623.00 |
8D Social Security and Other Social Organizations | 29 508.00 | 29 508.00 | | 29 508.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 658.00 | 124 658.00 | | 124 658.00 |
VB VAT | 12 792.00 | | | 12 792.00 |
VH Loans with a maturity of more than one year at origin | 44 178.00 | 44 178.00 | | 44 178.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 46 511.00 | | | 46 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 592.00 | 14 592.00 | | 14 592.00 |
VW VAT | 15 800.00 | 15 800.00 | | 15 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 909.00 | 248 909.00 | | 248 909.00 |
