| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 062.00 | 26 432.00 | 11 630.00 | 38 062.00 |
BJ TOTAL (I) | 2 810 462.00 | 26 432.00 | 2 784 030.00 | 2 810 462.00 |
BX Customers and related accounts | 149 384.00 | | 149 384.00 | 149 384.00 |
BZ Other receivables | 746 107.00 | | 746 107.00 | 746 107.00 |
CF Cash and cash equivalents | 102 877.00 | | 102 877.00 | 102 877.00 |
CJ TOTAL (II) | 998 368.00 | | 998 368.00 | 998 368.00 |
CO Grand total (0 to V) | 3 808 831.00 | 26 432.00 | 3 782 398.00 | 3 808 831.00 |
CU Other investments | 2 772 400.00 | | 2 772 400.00 | 2 772 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 848 000.00 | 1 848 000.00 | | 1 848 000.00 |
DD Legal reserve (1) | 11 514.00 | 11 514.00 | | 11 514.00 |
DH Retained earnings | 310 796.00 | 199 513.00 | | 310 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 693.00 | 111 283.00 | | 34 693.00 |
DL TOTAL (I) | 2 205 005.00 | 2 170 311.00 | | 2 205 005.00 |
DQ Provisions for Expenses | 2 855.00 | 1 667.00 | | 2 855.00 |
DR TOTAL (IV) | 2 855.00 | 1 667.00 | | 2 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | 1 035 000.00 | | 1 350 000.00 |
DX Trade payables and related accounts | 33 894.00 | 1 528.00 | | 33 894.00 |
DY Tax and social security liabilities | 156 985.00 | 75 265.00 | | 156 985.00 |
EA Other liabilities | 33 658.00 | 2 421.00 | | 33 658.00 |
EC TOTAL (IV) | 1 574 538.00 | 1 114 215.00 | | 1 574 538.00 |
EE Grand total (I to V) | 3 782 398.00 | 3 286 195.00 | | 3 782 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 548 741.00 | | 548 741.00 | 548 741.00 |
FJ Net sales | 548 741.00 | | 548 741.00 | 548 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 682.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 602 430.00 | |
FW Other purchases and external expenses | | | 56 259.00 | |
FX Taxes, duties, and similar payments | | | 9 372.00 | |
FY Salaries and Wages | | | 384 205.00 | |
FZ Social Security Contributions | | | 157 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 187.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 621 739.00 | |
GG - OPERATING RESULT (I - II) | | | -19 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 700.00 | |
GP Total financial income (V) | | | 144 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 90 697.00 | 69 179.00 | | 90 697.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 140 697.00 | 69 179.00 | | 140 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 697.00 | -69 179.00 | | -90 697.00 |
HK Income tax | | 6 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 130.00 | 532 722.00 | | 797 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 436.00 | 421 439.00 | | 762 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 693.00 | 111 283.00 | | 34 693.00 |
| |
| 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 | 2 060 463.00 | | 800 000.00 | 2 060 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 772 400.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 810 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 063.00 | | | 38 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022 400.00 | | 800 000.00 | 2 022 400.00 |
| |
| 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 | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
8B Suppliers and Related Accounts | 33 894.00 | 33 894.00 | | 33 894.00 |
8C Staff and Related Accounts | 49 660.00 | 49 660.00 | | 49 660.00 |
8D Social Security and Other Social Organizations | 93 857.00 | 93 857.00 | | 93 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 658.00 | 33 658.00 | | 33 658.00 |
UX Other trade receivables | 149 384.00 | 149 384.00 | | 149 384.00 |
VC Group and associates | 680 100.00 | 680 100.00 | | 680 100.00 |
VP Miscellaneous | 15 947.00 | 15 947.00 | | 15 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 058.00 | 50 058.00 | | 50 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 491.00 | 895 491.00 | | 895 491.00 |
VW VAT | 9 241.00 | 9 241.00 | | 9 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 538.00 | 1 574 538.00 | | 1 574 538.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
