| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 567.00 | 14 669.00 | 10 898.00 | 25 567.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 507 817.00 | 14 669.00 | 493 148.00 | 507 817.00 |
BX Customers and related accounts | 183 549.00 | | 183 549.00 | 183 549.00 |
BZ Other receivables | 395 137.00 | | 395 137.00 | 395 137.00 |
CF Cash and cash equivalents | 21 198.00 | | 21 198.00 | 21 198.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 600 598.00 | | 600 598.00 | 600 598.00 |
CO Grand total (0 to V) | 1 108 415.00 | 14 669.00 | 1 093 746.00 | 1 108 415.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 075.00 | 69 410.00 | | 70 075.00 |
DH Retained earnings | 797 206.00 | 797 206.00 | | 797 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 978.00 | 230 741.00 | | 103 978.00 |
DL TOTAL (I) | 980 559.00 | 1 106 657.00 | | 980 559.00 |
DU Loans and Debts from Credit Institutions (3) | 6 677.00 | 15 436.00 | | 6 677.00 |
DX Trade payables and related accounts | 29 596.00 | 9 650.00 | | 29 596.00 |
DY Tax and social security liabilities | 76 915.00 | 107 381.00 | | 76 915.00 |
EC TOTAL (IV) | 113 187.00 | 132 467.00 | | 113 187.00 |
EE Grand total (I to V) | 1 093 746.00 | 1 239 124.00 | | 1 093 746.00 |
EG Accrued income and payables due within one year | 113 187.00 | 125 821.00 | | 113 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 957.00 | | 231 957.00 | 231 957.00 |
FJ Net sales | 231 957.00 | | 231 957.00 | 231 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 198.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 238 162.00 | |
FU Purchases of raw materials and other supplies | | | 6 489.00 | |
FW Other purchases and external expenses | | | 57 474.00 | |
FX Taxes, duties, and similar payments | | | 12 395.00 | |
FY Salaries and Wages | | | 149 407.00 | |
FZ Social Security Contributions | | | 72 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 065.00 | |
GG - OPERATING RESULT (I - II) | | | -64 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 373.00 | |
GP Total financial income (V) | | | 174 373.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 198.00 | 6 198.00 | | 6 198.00 |
HE Exceptional expenses on management operations | 5 386.00 | 11 386.00 | | 5 386.00 |
HH Total exceptional expenses (VIII) | 5 386.00 | 11 386.00 | | 5 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 386.00 | -11 386.00 | | -5 386.00 |
HK Income tax | | 41 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 536.00 | 541 360.00 | | 412 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 558.00 | 310 620.00 | | 308 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 978.00 | 230 741.00 | | 103 978.00 |
| |
| 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 | 790 567.00 | | 2 250.00 | 790 567.00 |
I3 DECREASES Total Financial Fixed Assets | 285 000.00 | | 482 250.00 | 285 000.00 |
I4 DECREASES Grand Total | 285 000.00 | | 507 817.00 | 285 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 567.00 | | | 25 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 000.00 | | 2 250.00 | 765 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 555.00 | 5 114.00 | | 9 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 555.00 | 5 114.00 | | 9 555.00 |
| |
| 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 | 29 596.00 | 29 596.00 | | 29 596.00 |
8D Social Security and Other Social Organizations | 29 686.00 | 29 686.00 | | 29 686.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 183 549.00 | | | 183 549.00 |
VB VAT | 4 268.00 | | | 4 268.00 |
VC Group and associates | 349 373.00 | | | 349 373.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 6 646.00 | 6 646.00 | | 6 646.00 |
VK Loans repaid during the year | 8 787.00 | | | 8 787.00 |
VM Income taxes | 41 142.00 | | | 41 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 565.00 | 12 565.00 | | 12 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 651.00 | 579 401.00 | 2 250.00 | 581 651.00 |
VW VAT | 34 664.00 | 34 664.00 | | 34 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 187.00 | 113 187.00 | | 113 187.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
