| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 1 712 227.00 | |
BJ TOTAL (I) | | | 1 713 927.00 | |
BX Customers and related accounts | | | 1 000.00 | |
BZ Other receivables | | | 1 433 256.00 | |
CF Cash and cash equivalents | | | 45 822.00 | |
CJ TOTAL (II) | | | 1 480 078.00 | |
CO Grand total (0 to V) | | | 3 194 005.00 | |
CU Other investments | | | 1 700.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 163 719.00 | 163 719.00 | | 163 719.00 |
DH Retained earnings | 671 605.00 | 666 710.00 | | 671 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 921.00 | 4 895.00 | | 25 921.00 |
DL TOTAL (I) | 1 364 326.00 | 1 338 405.00 | | 1 364 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 949.00 | 1 590 640.00 | | 1 772 949.00 |
DX Trade payables and related accounts | 17 490.00 | 50 655.00 | | 17 490.00 |
DY Tax and social security liabilities | 39 240.00 | 22 501.00 | | 39 240.00 |
EC TOTAL (IV) | 1 829 679.00 | 1 663 796.00 | | 1 829 679.00 |
EE Grand total (I to V) | 3 194 005.00 | 3 002 201.00 | | 3 194 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 122 500.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 124 677.00 | |
FW Other purchases and external expenses | | | 64 574.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 69 969.00 | |
FZ Social Security Contributions | | | 31 159.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 168 440.00 | |
GG - OPERATING RESULT (I - II) | | | -43 763.00 | |
GH Attributed profit or transferred loss (III) | | | 178 126.00 | |
GI Supported loss or transferred profit (IV) | | | 87 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 606.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 24 636.00 | |
GR Interest and similar expenses | | | 33 902.00 | |
GU Total financial expenses (VI) | | | 33 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HK Income tax | 11 814.00 | 1 728.00 | | 11 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 439.00 | 240 487.00 | | 327 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 519.00 | 235 592.00 | | 301 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 921.00 | 4 895.00 | | 25 921.00 |
| |
| 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 | 1 715 177.00 | | | 1 715 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 927.00 | |
I4 DECREASES Grand Total | | | 1 715 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 927.00 | | | 1 713 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 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 | 17 490.00 | 17 490.00 | | 17 490.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 15 115.00 | 15 115.00 | | 15 115.00 |
8E Income Taxes | 15 186.00 | 15 186.00 | | 15 186.00 |
UX Other trade receivables | 39 255.00 | | | 39 255.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 196.00 | | | 3 196.00 |
VC Group and associates | 1 390 805.00 | | | 1 390 805.00 |
VI Group and Associates | 1 772 949.00 | 1 772 949.00 | | 1 772 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 257.00 | 1 434 257.00 | 15.00 | 1 434 257.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 679.00 | 1 829 679.00 | | 1 829 679.00 |
