| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 508.00 | 25 760.00 | 19 748.00 | 45 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 035 453.00 | 25 760.00 | 1 009 693.00 | 1 035 453.00 |
BX Customers and related accounts | 322 012.00 | | 322 012.00 | 322 012.00 |
BZ Other receivables | 717 317.00 | | 717 317.00 | 717 317.00 |
CF Cash and cash equivalents | 602 322.00 | | 602 322.00 | 602 322.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 1 648 691.00 | | 1 648 691.00 | 1 648 691.00 |
CO Grand total (0 to V) | 2 684 145.00 | 25 760.00 | 2 658 385.00 | 2 684 145.00 |
CU Other investments | 989 930.00 | | 989 930.00 | 989 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 540.00 | 916 540.00 | | 916 540.00 |
DD Legal reserve (1) | 91 654.00 | 91 654.00 | | 91 654.00 |
DG Other reserves | 953 599.00 | 434 874.00 | | 953 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 994.00 | 618 725.00 | | 322 994.00 |
DL TOTAL (I) | 2 284 787.00 | 2 061 793.00 | | 2 284 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 152.00 | 327 226.00 | | 218 152.00 |
DX Trade payables and related accounts | 11 597.00 | 3 000.00 | | 11 597.00 |
DY Tax and social security liabilities | 143 848.00 | 35 346.00 | | 143 848.00 |
EC TOTAL (IV) | 373 597.00 | 365 572.00 | | 373 597.00 |
EE Grand total (I to V) | 2 658 385.00 | 2 427 365.00 | | 2 658 385.00 |
EG Accrued income and payables due within one year | 373 597.00 | 365 572.00 | | 373 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 704 833.00 | | 704 833.00 | 704 833.00 |
FJ Net sales | 704 833.00 | | 704 833.00 | 704 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 496.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 707 335.00 | |
FW Other purchases and external expenses | | | 30 650.00 | |
FX Taxes, duties, and similar payments | | | 32 777.00 | |
FY Salaries and Wages | | | 460 076.00 | |
FZ Social Security Contributions | | | 144 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 677 038.00 | |
GG - OPERATING RESULT (I - II) | | | 30 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 300.00 | |
GK Income from other securities and fixed asset receivables | | | 18 187.00 | |
GL Other interest and similar income | | | 9 108.00 | |
GP Total financial income (V) | | | 312 595.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 496.00 | 4 815.00 | | 2 496.00 |
A2 TOTAL ASSETS | 118 753.00 | 131 349.00 | | 118 753.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 17.00 | 339.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 339.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 261.00 | | -17.00 |
HK Income tax | 14 117.00 | 909.00 | | 14 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 929.00 | 1 292 402.00 | | 1 019 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 935.00 | 673 678.00 | | 696 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 994.00 | 618 725.00 | | 322 994.00 |
| |
| 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 | 1 035 453.00 | | | 1 035 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 945.00 | |
I4 DECREASES Grand Total | | | 1 035 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 508.00 | | | 45 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 945.00 | | | 989 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 658.00 | 9 102.00 | | 16 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 658.00 | 9 102.00 | | 16 658.00 |
| |
| 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 | 11 597.00 | 11 597.00 | | 11 597.00 |
8C Staff and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8D Social Security and Other Social Organizations | 7 348.00 | 7 348.00 | | 7 348.00 |
UX Other trade receivables | 322 012.00 | | | 322 012.00 |
VB VAT | 1 677.00 | | | 1 677.00 |
VC Group and associates | 667 315.00 | | | 667 315.00 |
VI Group and Associates | 318 152.00 | 318 152.00 | | 318 152.00 |
VM Income taxes | 46 701.00 | | | 46 701.00 |
VP Miscellaneous | 625.00 | | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 7 040.00 | | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 370.00 | 1 046 370.00 | | 1 046 370.00 |
VW VAT | 34 270.00 | 34 270.00 | | 34 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 597.00 | 373 597.00 | | 373 597.00 |
