| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 734.00 | 305.00 | 1 429.00 | 1 734.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 583 584.00 | 305.00 | 583 279.00 | 583 584.00 |
BX Customers and related accounts | 204 658.00 | | 204 658.00 | 204 658.00 |
BZ Other receivables | 391 949.00 | | 391 949.00 | 391 949.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 597 133.00 | | 597 133.00 | 597 133.00 |
CO Grand total (0 to V) | 1 180 717.00 | 305.00 | 1 180 412.00 | 1 180 717.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 571 100.00 | | 571 100.00 | 571 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 54 855.00 | 43 541.00 | | 54 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 829.00 | 11 314.00 | | 20 829.00 |
DL TOTAL (I) | 306 684.00 | 285 855.00 | | 306 684.00 |
DU Loans and Debts from Credit Institutions (3) | 56 283.00 | 92 697.00 | | 56 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 17 737.00 | | 173.00 |
DX Trade payables and related accounts | 64 882.00 | 59 331.00 | | 64 882.00 |
DY Tax and social security liabilities | 133 563.00 | 113 207.00 | | 133 563.00 |
EA Other liabilities | 618 825.00 | 448 597.00 | | 618 825.00 |
EC TOTAL (IV) | 873 728.00 | 731 569.00 | | 873 728.00 |
EE Grand total (I to V) | 1 180 412.00 | 1 017 425.00 | | 1 180 412.00 |
EG Accrued income and payables due within one year | 873 728.00 | 675 286.00 | | 873 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 200.00 | | 325 200.00 | 325 200.00 |
FJ Net sales | 325 200.00 | | 325 200.00 | 325 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FR Total operating income (I) | | | 326 348.00 | |
FW Other purchases and external expenses | | | 102 050.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 142 452.00 | |
FZ Social Security Contributions | | | 54 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 185.00 | |
GG - OPERATING RESULT (I - II) | | | 25 163.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148.00 | | | 1 148.00 |
A2 TOTAL ASSETS | 12 966.00 | 9 464.00 | | 12 966.00 |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | | | 457.00 |
HK Income tax | 2 965.00 | 1 347.00 | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 820.00 | 288 510.00 | | 326 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 991.00 | 277 196.00 | | 305 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 829.00 | 11 314.00 | | 20 829.00 |
| |
| 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 | 583 584.00 | | | 583 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 850.00 | |
I4 DECREASES Grand Total | | | 583 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734.00 | | | 1 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 850.00 | | | 581 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131.00 | 174.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 174.00 | | 131.00 |
| |
| 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 | 64 882.00 | 64 882.00 | | 64 882.00 |
8C Staff and Related Accounts | 9 207.00 | 9 207.00 | | 9 207.00 |
8D Social Security and Other Social Organizations | 10 501.00 | 10 501.00 | | 10 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 825.00 | 618 825.00 | | 618 825.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 204 658.00 | 204 658.00 | | 204 658.00 |
VB VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VG Loans with a maturity of up to one year at origin | 56 283.00 | 56 283.00 | | 56 283.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
VP Miscellaneous | 1 858.00 | 1 858.00 | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 449.00 | 383 449.00 | | 383 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 357.00 | 597 357.00 | | 597 357.00 |
VW VAT | 112 643.00 | 112 643.00 | | 112 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 728.00 | 873 728.00 | | 873 728.00 |
