| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 14 871.00 | 3 321.00 | 11 550.00 | 14 871.00 |
BJ TOTAL (I) | 891 464.00 | 9 821.00 | 881 643.00 | 891 464.00 |
BX Customers and related accounts | 26 390.00 | | 26 390.00 | 26 390.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 4 807.00 | | 4 807.00 | 4 807.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 34 442.00 | | 34 442.00 | 34 442.00 |
CO Grand total (0 to V) | 925 907.00 | 9 821.00 | 916 086.00 | 925 907.00 |
CU Other investments | 870 094.00 | | 870 094.00 | 870 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 246 644.00 | | | 246 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 078.00 | | | 40 078.00 |
DL TOTAL (I) | 328 522.00 | | | 328 522.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 309.00 | | | 514 309.00 |
DX Trade payables and related accounts | 8 831.00 | | | 8 831.00 |
DY Tax and social security liabilities | 64 207.00 | | | 64 207.00 |
EC TOTAL (IV) | 587 563.00 | | | 587 563.00 |
EE Grand total (I to V) | 916 086.00 | | | 916 086.00 |
EG Accrued income and payables due within one year | 587 563.00 | | | 587 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 024.00 | | 351 024.00 | 351 024.00 |
FJ Net sales | 351 024.00 | | 351 024.00 | 351 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 493.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 357 524.00 | |
FW Other purchases and external expenses | | | 31 936.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 179 151.00 | |
FZ Social Security Contributions | | | 81 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 297 534.00 | |
GG - OPERATING RESULT (I - II) | | | 59 991.00 | |
GR Interest and similar expenses | | | 7 495.00 | |
GU Total financial expenses (VI) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 493.00 | | | 6 493.00 |
HK Income tax | 12 418.00 | | | 12 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 524.00 | | | 357 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 446.00 | | | 317 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 078.00 | | | 40 078.00 |
| |
| 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 | 879 881.00 | | 11 583.00 | 879 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 094.00 | |
I4 DECREASES Grand Total | | | 891 464.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287.00 | | 11 583.00 | 3 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 094.00 | | | 870 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 771.00 | 1 050.00 | | 8 771.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271.00 | 1 050.00 | | 2 271.00 |
| |
| 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 | 8 831.00 | 8 831.00 | | 8 831.00 |
8C Staff and Related Accounts | 19 600.00 | 19 600.00 | | 19 600.00 |
8D Social Security and Other Social Organizations | 23 857.00 | 23 857.00 | | 23 857.00 |
8E Income Taxes | 12 418.00 | 12 418.00 | | 12 418.00 |
UX Other trade receivables | 26 390.00 | 26 390.00 | | 26 390.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 514 309.00 | 514 309.00 | | 514 309.00 |
VK Loans repaid during the year | 2 425.00 | | | 2 425.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 635.00 | 29 635.00 | | 29 635.00 |
VW VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 563.00 | 587 563.00 | | 587 563.00 |
