| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 028.00 | 10 028.00 | | 10 028.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 893 828.00 | 10 028.00 | 883 800.00 | 893 828.00 |
BX Customers and related accounts | 112 459.00 | | 112 459.00 | 112 459.00 |
BZ Other receivables | 11 199.00 | | 11 199.00 | 11 199.00 |
CF Cash and cash equivalents | 13 040.00 | | 13 040.00 | 13 040.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 137 599.00 | | 137 599.00 | 137 599.00 |
CO Grand total (0 to V) | 1 031 427.00 | 10 028.00 | 1 021 399.00 | 1 031 427.00 |
CU Other investments | 855 000.00 | | 855 000.00 | 855 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DB Share, merger, contribution premiums, etc. | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 10 770.00 | 10 770.00 | | 10 770.00 |
DG Other reserves | 448 070.00 | 424 180.00 | | 448 070.00 |
DH Retained earnings | 51.00 | 49.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 507.00 | 23 892.00 | | 26 507.00 |
DL TOTAL (I) | 598 138.00 | 571 631.00 | | 598 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 912.00 | 285 975.00 | | 320 912.00 |
DX Trade payables and related accounts | 21 566.00 | 27 501.00 | | 21 566.00 |
DY Tax and social security liabilities | 62 079.00 | 68 809.00 | | 62 079.00 |
EA Other liabilities | 18 704.00 | 73 507.00 | | 18 704.00 |
EC TOTAL (IV) | 423 261.00 | 455 791.00 | | 423 261.00 |
EE Grand total (I to V) | 1 021 399.00 | 1 027 422.00 | | 1 021 399.00 |
EG Accrued income and payables due within one year | 423 261.00 | 455 791.00 | | 423 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 536 913.00 | | 536 913.00 | 536 913.00 |
FJ Net sales | 536 913.00 | | 536 913.00 | 536 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 536 913.00 | |
FW Other purchases and external expenses | | | 240 116.00 | |
FX Taxes, duties, and similar payments | | | 8 162.00 | |
FY Salaries and Wages | | | 167 458.00 | |
FZ Social Security Contributions | | | 85 351.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 501 095.00 | |
GG - OPERATING RESULT (I - II) | | | 35 818.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 812.00 | | |
HE Exceptional expenses on management operations | | 1 129.00 | | |
HH Total exceptional expenses (VIII) | | 1 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 129.00 | | |
HK Income tax | 5 980.00 | 5 578.00 | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 913.00 | 487 078.00 | | 536 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 406.00 | 463 186.00 | | 510 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 507.00 | 23 892.00 | | 26 507.00 |
| |
| 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 | 893 828.00 | | | 893 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 800.00 | |
I4 DECREASES Grand Total | | | 893 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 028.00 | | | 10 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 800.00 | | | 883 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 028.00 | | | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 028.00 | | | 10 028.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 575.00 | 22 575.00 | | 22 575.00 |
8B Suppliers and Related Accounts | 21 566.00 | 21 566.00 | | 21 566.00 |
8C Staff and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
8D Social Security and Other Social Organizations | 21 100.00 | 21 100.00 | | 21 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 704.00 | 18 704.00 | | 18 704.00 |
UT Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
UX Other trade receivables | 112 459.00 | 112 459.00 | | 112 459.00 |
UZ Social Security, other social security organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VI Group and Associates | 298 337.00 | 298 337.00 | | 298 337.00 |
VM Income taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 358.00 | 124 558.00 | 28 800.00 | 153 358.00 |
VW VAT | 26 459.00 | 26 459.00 | | 26 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 261.00 | 423 261.00 | | 423 261.00 |
