| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 410.00 | 50 983.00 | 92 427.00 | 143 410.00 |
BJ TOTAL (I) | 192 094.00 | 50 983.00 | 141 111.00 | 192 094.00 |
BX Customers and related accounts | 19 807.00 | | 19 807.00 | 19 807.00 |
BZ Other receivables | 84 382.00 | | 84 382.00 | 84 382.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 106 962.00 | | 106 962.00 | 106 962.00 |
CO Grand total (0 to V) | 299 055.00 | 50 983.00 | 248 072.00 | 299 055.00 |
CU Other investments | 48 684.00 | | 48 684.00 | 48 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 613.00 | 30 013.00 | | 38 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 143.00 | 38 600.00 | | -10 143.00 |
DL TOTAL (I) | 29 571.00 | 69 713.00 | | 29 571.00 |
DU Loans and Debts from Credit Institutions (3) | 70 556.00 | 91 133.00 | | 70 556.00 |
DX Trade payables and related accounts | 3 292.00 | 836.00 | | 3 292.00 |
DY Tax and social security liabilities | 144 653.00 | 127 708.00 | | 144 653.00 |
EA Other liabilities | | 111 749.00 | | |
EC TOTAL (IV) | 218 502.00 | 331 426.00 | | 218 502.00 |
EE Grand total (I to V) | 248 071.00 | 401 140.00 | | 248 071.00 |
EG Accrued income and payables due within one year | 169 103.00 | 260 348.00 | | 169 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 848.00 | | 459 848.00 | 459 848.00 |
FJ Net sales | 459 848.00 | | 459 848.00 | 459 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 462 670.00 | |
FW Other purchases and external expenses | | | 21 098.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 312 642.00 | |
FZ Social Security Contributions | | | 123 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 473 699.00 | |
GG - OPERATING RESULT (I - II) | | | -11 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 921.00 | |
GP Total financial income (V) | | | 2 921.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 26 500.00 | | |
HD Total exceptional income (VII) | | 26 500.00 | | |
HE Exceptional expenses on management operations | | 32 918.00 | | |
HH Total exceptional expenses (VIII) | | 32 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 418.00 | | |
HK Income tax | | 5 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 591.00 | 452 799.00 | | 465 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 734.00 | 414 199.00 | | 475 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 143.00 | 38 600.00 | | -10 143.00 |
| |
| 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 | 192 094.00 | | | 192 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 684.00 | |
I4 DECREASES Grand Total | | | 192 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 410.00 | | | 143 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 684.00 | | | 48 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 752.00 | 10 231.00 | | 40 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 752.00 | 10 231.00 | | 40 752.00 |
| |
| 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 | 3 292.00 | 3 292.00 | | 3 292.00 |
8C Staff and Related Accounts | 44 057.00 | 44 057.00 | | 44 057.00 |
8D Social Security and Other Social Organizations | 74 773.00 | 74 773.00 | | 74 773.00 |
UX Other trade receivables | 19 807.00 | | | 19 807.00 |
VB VAT | 239.00 | | | 239.00 |
VC Group and associates | 66 700.00 | | | 66 700.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 70.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 70 478.00 | 21 080.00 | 49 399.00 | 70 478.00 |
VK Loans repaid during the year | 20 560.00 | | | 20 560.00 |
VM Income taxes | 17 371.00 | | | 17 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 189.00 | 104 189.00 | | 104 189.00 |
VW VAT | 22 192.00 | 22 192.00 | | 22 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 502.00 | 169 103.00 | 49 399.00 | 218 502.00 |
