| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 907.00 | 5 845.00 | 1 062.00 | 6 907.00 |
BJ TOTAL (I) | 1 207 250.00 | 5 845.00 | 1 201 405.00 | 1 207 250.00 |
BX Customers and related accounts | 130 566.00 | | 130 566.00 | 130 566.00 |
BZ Other receivables | 269 939.00 | | 269 939.00 | 269 939.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 3 193.00 | | 3 193.00 | 3 193.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 464 908.00 | | 464 908.00 | 464 908.00 |
CO Grand total (0 to V) | 1 672 158.00 | 5 845.00 | 1 666 313.00 | 1 672 158.00 |
CU Other investments | 1 200 344.00 | | 1 200 344.00 | 1 200 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 9 838.00 | | | 9 838.00 |
DH Retained earnings | -141 331.00 | | | -141 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 730.00 | | | 70 730.00 |
DL TOTAL (I) | 389 238.00 | | | 389 238.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 659.00 | | | 1 058 659.00 |
DX Trade payables and related accounts | 13 367.00 | | | 13 367.00 |
DY Tax and social security liabilities | 204 945.00 | | | 204 945.00 |
EC TOTAL (IV) | 1 277 075.00 | | | 1 277 075.00 |
EE Grand total (I to V) | 1 666 313.00 | | | 1 666 313.00 |
EG Accrued income and payables due within one year | 675 325.00 | | | 675 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 955.00 | | 621 955.00 | 621 955.00 |
FJ Net sales | 621 955.00 | | 621 955.00 | 621 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 955.00 | |
FR Total operating income (I) | | | 657 910.00 | |
FW Other purchases and external expenses | | | 16 338.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FY Salaries and Wages | | | 425 072.00 | |
FZ Social Security Contributions | | | 181 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GF Total Operating Expenses (II) | | | 630 094.00 | |
GG - OPERATING RESULT (I - II) | | | 27 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 000.00 | |
GP Total financial income (V) | | | 68 807.00 | |
GR Interest and similar expenses | | | 25 599.00 | |
GU Total financial expenses (VI) | | | 25 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 955.00 | | | 35 955.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 755.00 | | | 726 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 024.00 | | | 656 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 730.00 | | | 70 730.00 |
| |
| 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 | 1 189 130.00 | | 18 120.00 | 1 189 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 344.00 | |
I4 DECREASES Grand Total | | | 1 207 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 907.00 | | | 6 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 224.00 | | 18 120.00 | 1 182 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | | | 477.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 616 794.00 | 15 044.00 | 601 750.00 | 616 794.00 |
8B Suppliers and Related Accounts | 13 367.00 | 13 367.00 | | 13 367.00 |
8C Staff and Related Accounts | 69 221.00 | 69 221.00 | | 69 221.00 |
8D Social Security and Other Social Organizations | 108 442.00 | 108 442.00 | | 108 442.00 |
UX Other trade receivables | 130 566.00 | | | 130 566.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VB VAT | 2 438.00 | | | 2 438.00 |
VC Group and associates | 266.00 | | | 266.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 441 865.00 | 441 865.00 | | 441 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 715.00 | 401 715.00 | | 401 715.00 |
VW VAT | 21 703.00 | 21 703.00 | | 21 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 075.00 | 675 325.00 | 601 750.00 | 1 277 075.00 |
