| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 212 740.00 | 51 115.00 | 161 625.00 | 212 740.00 |
BB Receivables related to investments | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 791 893.00 | 51 115.00 | 740 778.00 | 791 893.00 |
BX Customers and related accounts | 643 400.00 | | 643 400.00 | 643 400.00 |
BZ Other receivables | 437 553.00 | | 437 553.00 | 437 553.00 |
CJ TOTAL (II) | 1 080 953.00 | | 1 080 953.00 | 1 080 953.00 |
CO Grand total (0 to V) | 1 872 847.00 | 51 115.00 | 1 821 732.00 | 1 872 847.00 |
CP Shares due in less than one year | 1 108.00 | | | 1 108.00 |
CU Other investments | 578 046.00 | | 578 046.00 | 578 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 131.00 | 18 450.00 | | 18 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 609.00 | -319.00 | | 9 609.00 |
DL TOTAL (I) | 36 126.00 | 26 516.00 | | 36 126.00 |
DU Loans and Debts from Credit Institutions (3) | 4 396.00 | 4 586.00 | | 4 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 770.00 | 899 002.00 | | 1 614 770.00 |
DX Trade payables and related accounts | 4 800.00 | 5 400.00 | | 4 800.00 |
DY Tax and social security liabilities | 143 190.00 | 220 112.00 | | 143 190.00 |
DZ Fixed asset liabilities and related accounts | 18 450.00 | 18 450.00 | | 18 450.00 |
EC TOTAL (IV) | 1 785 606.00 | 1 147 550.00 | | 1 785 606.00 |
EE Grand total (I to V) | 1 821 732.00 | 1 174 066.00 | | 1 821 732.00 |
EG Accrued income and payables due within one year | 1 174 219.00 | 1 147 550.00 | | 1 174 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 396.00 | 4 586.00 | | 4 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 936 000.00 | | 936 000.00 | 936 000.00 |
FJ Net sales | 936 000.00 | | 936 000.00 | 936 000.00 |
FR Total operating income (I) | | | 936 000.00 | |
FW Other purchases and external expenses | | | 113 087.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 600 000.00 | |
FZ Social Security Contributions | | | 161 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 032.00 | |
GF Total Operating Expenses (II) | | | 908 918.00 | |
GG - OPERATING RESULT (I - II) | | | 27 082.00 | |
GK Income from other securities and fixed asset receivables | | | 15 044.00 | |
GP Total financial income (V) | | | 15 044.00 | |
GR Interest and similar expenses | | | 17 664.00 | |
GU Total financial expenses (VI) | | | 17 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 161 738.00 | 123 601.00 | | 161 738.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 5 760.00 | 468.00 | | 5 760.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 5 760.00 | 6 468.00 | | 5 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 760.00 | -468.00 | | -5 760.00 |
HK Income tax | 9 093.00 | 1 851.00 | | 9 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 044.00 | 746 258.00 | | 951 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 434.00 | 746 577.00 | | 941 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 609.00 | -319.00 | | 9 609.00 |
| |
| 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 | 167 173.00 | | 624 720.00 | 167 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 153.00 | |
I4 DECREASES Grand Total | | | 791 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | 142 740.00 | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 173.00 | | 481 980.00 | 97 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 083.00 | 33 032.00 | | 18 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 083.00 | 33 032.00 | | 18 083.00 |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 9 093.00 | 9 093.00 | | 9 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 450.00 | 18 450.00 | | 18 450.00 |
UL Receivables related to investments | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 643 400.00 | | | 643 400.00 |
VB VAT | 3 282.00 | | | 3 282.00 |
VC Group and associates | 389 272.00 | | | 389 272.00 |
VG Loans with a maturity of up to one year at origin | 4 396.00 | 4 396.00 | | 4 396.00 |
VI Group and Associates | 1 614 770.00 | 1 003 383.00 | 611 387.00 | 1 614 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 061.00 | 1 082 061.00 | | 1 082 061.00 |
VW VAT | 130 917.00 | 130 917.00 | | 130 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 606.00 | 1 174 219.00 | 611 387.00 | 1 785 606.00 |
