| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 1 484.00 | 511.00 | 973.00 | 1 484.00 |
AT Other tangible assets | 18 134.00 | 14 011.00 | 4 123.00 | 18 134.00 |
BJ TOTAL (I) | 490 818.00 | 35 222.00 | 455 596.00 | 490 818.00 |
BX Customers and related accounts | 45 018.00 | | 45 018.00 | 45 018.00 |
BZ Other receivables | 284 447.00 | | 284 447.00 | 284 447.00 |
CF Cash and cash equivalents | 3 527.00 | | 3 527.00 | 3 527.00 |
CH Prepaid expenses | 19 522.00 | | 19 522.00 | 19 522.00 |
CJ TOTAL (II) | 352 514.00 | | 352 514.00 | 352 514.00 |
CO Grand total (0 to V) | 843 332.00 | 35 222.00 | 808 110.00 | 843 332.00 |
CU Other investments | 468 500.00 | 18 000.00 | 450 500.00 | 468 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 48 139.00 | | 50 000.00 |
DG Other reserves | 50 605.00 | | | 50 605.00 |
DH Retained earnings | | -1 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 301.00 | 53 721.00 | | 7 301.00 |
DL TOTAL (I) | 607 907.00 | 600 605.00 | | 607 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 292.00 | 142 839.00 | | 145 292.00 |
DX Trade payables and related accounts | 19 914.00 | 18 764.00 | | 19 914.00 |
DY Tax and social security liabilities | 34 997.00 | 32 568.00 | | 34 997.00 |
EC TOTAL (IV) | 200 203.00 | 198 847.00 | | 200 203.00 |
EE Grand total (I to V) | 808 110.00 | 799 452.00 | | 808 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 833.00 | | 38 833.00 | 38 833.00 |
FG Production sold - services | 331 039.00 | | 331 039.00 | 331 039.00 |
FJ Net sales | 369 871.00 | | 369 871.00 | 369 871.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 390.00 | |
FS Purchases of goods (including customs duties) | | | 30 863.00 | |
FU Purchases of raw materials and other supplies | | | 2 419.00 | |
FW Other purchases and external expenses | | | 139 928.00 | |
FX Taxes, duties, and similar payments | | | 14 939.00 | |
FY Salaries and Wages | | | 124 311.00 | |
FZ Social Security Contributions | | | 49 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 367 234.00 | |
GG - OPERATING RESULT (I - II) | | | 11 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 667.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 315.00 | | | 5 315.00 |
HD Total exceptional income (VII) | 5 315.00 | | | 5 315.00 |
HE Exceptional expenses on management operations | 990.00 | 103.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 5 705.00 | | | 5 705.00 |
HH Total exceptional expenses (VIII) | 6 695.00 | 103.00 | | 6 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | -103.00 | | -1 380.00 |
HK Income tax | 2 664.00 | 4 324.00 | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 372.00 | 504 919.00 | | 386 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 071.00 | 451 199.00 | | 379 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 301.00 | 53 721.00 | | 7 301.00 |
| |
| 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 | 506 953.00 | | 583.00 | 506 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 500.00 | |
I4 DECREASES Grand Total | | 16 718.00 | 490 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | 1 838.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 880.00 | 19 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838.00 | | | 1 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 915.00 | | 583.00 | 33 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 500.00 | | | 468 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 330.00 | 4 905.00 | 11 013.00 | 23 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | | | 2 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | | 1 838.00 | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 792.00 | 4 905.00 | 9 175.00 | 18 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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 | 19 914.00 | 19 914.00 | | 19 914.00 |
8C Staff and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 13 570.00 | 13 570.00 | | 13 570.00 |
UX Other trade receivables | 45 018.00 | | | 45 018.00 |
VB VAT | 1 871.00 | | | 1 871.00 |
VC Group and associates | 272 807.00 | | | 272 807.00 |
VI Group and Associates | 145 292.00 | 145 292.00 | | 145 292.00 |
VK Loans repaid during the year | 4 676.00 | | | 4 676.00 |
VM Income taxes | 8 419.00 | | | 8 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | | | 1 349.00 |
VS Prepaid expenses | 19 522.00 | | | 19 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 987.00 | 348 987.00 | | 348 987.00 |
VW VAT | 15 372.00 | 15 372.00 | | 15 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 203.00 | 200 203.00 | | 200 203.00 |
