| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 537 595.00 | 100 383.00 | 437 212.00 | 537 595.00 |
BX Customers and related accounts | 388 287.00 | | 388 287.00 | 388 287.00 |
BZ Other receivables | 271 091.00 | | 271 091.00 | 271 091.00 |
CJ TOTAL (II) | 659 377.00 | | 659 377.00 | 659 377.00 |
CO Grand total (0 to V) | 1 196 972.00 | 100 383.00 | 1 096 589.00 | 1 196 972.00 |
CU Other investments | 537 384.00 | 100 383.00 | 437 001.00 | 537 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DG Other reserves | 187 865.00 | 188 552.00 | | 187 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 970.00 | -687.00 | | -8 970.00 |
DL TOTAL (I) | 408 795.00 | 417 765.00 | | 408 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498.00 | 63 757.00 | | 2 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 772.00 | 595 303.00 | | 578 772.00 |
DX Trade payables and related accounts | 1 942.00 | 1 488.00 | | 1 942.00 |
DY Tax and social security liabilities | 90 273.00 | 91 382.00 | | 90 273.00 |
EA Other liabilities | 14 309.00 | 28 021.00 | | 14 309.00 |
EC TOTAL (IV) | 687 794.00 | 779 951.00 | | 687 794.00 |
EE Grand total (I to V) | 1 096 589.00 | 1 197 715.00 | | 1 096 589.00 |
EG Accrued income and payables due within one year | 687 794.00 | 779 951.00 | | 687 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 954.00 | | 160 954.00 | 160 954.00 |
FJ Net sales | 160 954.00 | | 160 954.00 | 160 954.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 160 965.00 | |
FW Other purchases and external expenses | | | 21 346.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 139 967.00 | |
FZ Social Security Contributions | | | 10 132.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 942.00 | |
GG - OPERATING RESULT (I - II) | | | -11 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 299.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 302.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 268.00 | 166 772.00 | | 164 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 237.00 | 167 459.00 | | 173 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 970.00 | -687.00 | | -8 970.00 |
| |
| 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 | 537 592.00 | | 3.00 | 537 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 595.00 | |
I4 DECREASES Grand Total | | | 537 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 592.00 | | 3.00 | 537 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 383.00 | | | 100 383.00 |
7C Grand total | 100 383.00 | | | 100 383.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 942.00 | 1 942.00 | | 1 942.00 |
8C Staff and Related Accounts | 9 110.00 | 9 110.00 | | 9 110.00 |
8D Social Security and Other Social Organizations | 6 674.00 | 6 674.00 | | 6 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 309.00 | 14 309.00 | | 14 309.00 |
UX Other trade receivables | 388 287.00 | | | 388 287.00 |
VB VAT | 2 709.00 | | | 2 709.00 |
VC Group and associates | 208 878.00 | | | 208 878.00 |
VG Loans with a maturity of up to one year at origin | 2 498.00 | 2 498.00 | | 2 498.00 |
VI Group and Associates | 578 772.00 | 578 772.00 | | 578 772.00 |
VM Income taxes | 59 504.00 | | | 59 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 377.00 | 659 377.00 | | 659 377.00 |
VW VAT | 73 031.00 | 73 031.00 | | 73 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 794.00 | 687 794.00 | | 687 794.00 |
