| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 823.00 | 254.00 | 569.00 | 823.00 |
BJ TOTAL (I) | 2 238 823.00 | 254.00 | 2 238 569.00 | 2 238 823.00 |
BX Customers and related accounts | 79 642.00 | | 79 642.00 | 79 642.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 16 536.00 | | 16 536.00 | 16 536.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 98 449.00 | | 98 449.00 | 98 449.00 |
CO Grand total (0 to V) | 2 337 272.00 | 254.00 | 2 337 018.00 | 2 337 272.00 |
CS Evaluated investments - equity method | 2 238 000.00 | | 2 238 000.00 | 2 238 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 000.00 | 769 000.00 | | 769 000.00 |
DD Legal reserve (1) | 76 900.00 | 76 900.00 | | 76 900.00 |
DG Other reserves | 729 738.00 | 491 179.00 | | 729 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 796.00 | 238 559.00 | | 247 796.00 |
DL TOTAL (I) | 1 823 434.00 | 1 575 638.00 | | 1 823 434.00 |
DU Loans and Debts from Credit Institutions (3) | 457 425.00 | 760 989.00 | | 457 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 805.00 | 911.00 | | 4 805.00 |
DX Trade payables and related accounts | 1 967.00 | 2 856.00 | | 1 967.00 |
DY Tax and social security liabilities | 21 153.00 | 15 346.00 | | 21 153.00 |
EA Other liabilities | 28 233.00 | | | 28 233.00 |
EC TOTAL (IV) | 513 584.00 | 780 102.00 | | 513 584.00 |
EE Grand total (I to V) | 2 337 018.00 | 2 355 740.00 | | 2 337 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 485 460.00 | |
FJ Net sales | | | 485 460.00 | |
FR Total operating income (I) | | | 485 460.00 | |
FW Other purchases and external expenses | | | 12 864.00 | |
FX Taxes, duties, and similar payments | | | 21 700.00 | |
FY Salaries and Wages | | | 293 797.00 | |
FZ Social Security Contributions | | | 114 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 856.00 | |
GG - OPERATING RESULT (I - II) | | | 42 604.00 | |
GP Total financial income (V) | | | 239 205.00 | |
GU Total financial expenses (VI) | | | 30 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 3 708.00 | 2 078.00 | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 065.00 | 580 450.00 | | 727 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 269.00 | 341 891.00 | | 479 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 796.00 | 238 559.00 | | 247 796.00 |
| |
| 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 | 2 240 400.00 | | | 2 240 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238 000.00 | |
I4 DECREASES Grand Total | | | 2 238 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 400.00 | | | 2 240 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 254.00 | | |
| |
| 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 | 539.00 | 539.00 | | 539.00 |
8B Suppliers and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 457 403.00 | 221 858.00 | 235 545.00 | 457 403.00 |
VI Group and Associates | 32 499.00 | 32 499.00 | | 32 499.00 |
VK Loans repaid during the year | 303 586.00 | | | 303 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 153.00 | 21 153.00 | | 21 153.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 914.00 | 81 914.00 | | 81 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 584.00 | 278 040.00 | 235 545.00 | 513 584.00 |
