| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 337.00 | 2 437.00 | 900.00 | 3 337.00 |
BJ TOTAL (I) | 738 241.00 | 2 437.00 | 735 804.00 | 738 241.00 |
BX Customers and related accounts | 210 852.00 | | 210 852.00 | 210 852.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 22 095.00 | | 22 095.00 | 22 095.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 235 375.00 | | 235 375.00 | 235 375.00 |
CO Grand total (0 to V) | 973 616.00 | 2 437.00 | 971 179.00 | 973 616.00 |
CU Other investments | 734 904.00 | | 734 904.00 | 734 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 7 628.00 | 3 812.00 | | 7 628.00 |
DG Other reserves | 39 918.00 | 12 418.00 | | 39 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 123.00 | 76 316.00 | | 97 123.00 |
DL TOTAL (I) | 704 669.00 | 652 546.00 | | 704 669.00 |
DU Loans and Debts from Credit Institutions (3) | 75 725.00 | 91 984.00 | | 75 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 690.00 | | |
DX Trade payables and related accounts | 2 255.00 | 1 031.00 | | 2 255.00 |
DY Tax and social security liabilities | 182 423.00 | 102 508.00 | | 182 423.00 |
EA Other liabilities | 6 107.00 | 7 739.00 | | 6 107.00 |
EC TOTAL (IV) | 266 510.00 | 213 952.00 | | 266 510.00 |
EE Grand total (I to V) | 971 179.00 | 866 498.00 | | 971 179.00 |
EG Accrued income and payables due within one year | 207 409.00 | 138 284.00 | | 207 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 710.00 | | 425 710.00 | 425 710.00 |
FJ Net sales | 425 710.00 | | 425 710.00 | 425 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 429 048.00 | |
FW Other purchases and external expenses | | | 37 278.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 239 800.00 | |
FZ Social Security Contributions | | | 136 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 158.00 | |
GG - OPERATING RESULT (I - II) | | | 5 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GL Other interest and similar income | | | 92 425.00 | |
GP Total financial income (V) | | | 92 913.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | | | 3 336.00 |
HB Exceptional income from capital transactions | | 13 083.00 | | |
HD Total exceptional income (VII) | | 13 083.00 | | |
HE Exceptional expenses on management operations | 45.00 | 861.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 9 422.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 10 283.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 801.00 | | -45.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 961.00 | 436 592.00 | | 521 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 838.00 | 360 276.00 | | 424 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 123.00 | 76 316.00 | | 97 123.00 |
| |
| 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 | 718 058.00 | | 20 183.00 | 718 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 904.00 | |
I4 DECREASES Grand Total | | | 738 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337.00 | | | 3 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 721.00 | | 20 183.00 | 714 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 333.00 | 1 104.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 1 104.00 | | 1 333.00 |
| |
| 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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8C Staff and Related Accounts | 76 474.00 | 76 474.00 | | 76 474.00 |
8D Social Security and Other Social Organizations | 63 911.00 | 63 911.00 | | 63 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
UX Other trade receivables | 210 852.00 | | | 210 852.00 |
VB VAT | 1 203.00 | | | 1 203.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 75 668.00 | 16 567.00 | 59 101.00 | 75 668.00 |
VK Loans repaid during the year | 16 247.00 | | | 16 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 280.00 | 213 280.00 | 59 101.00 | 213 280.00 |
VW VAT | 38 839.00 | 38 839.00 | | 38 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 510.00 | 207 409.00 | 59 101.00 | 266 510.00 |
