| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 193.00 | 33 837.00 | 44 357.00 | 78 193.00 |
BB Receivables related to investments | 35 976.00 | | 35 976.00 | 35 976.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 224 220.00 | 33 837.00 | 190 383.00 | 224 220.00 |
BX Customers and related accounts | 80 619.00 | | 80 619.00 | 80 619.00 |
BZ Other receivables | 1 137 379.00 | | 1 137 379.00 | 1 137 379.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 1 223 432.00 | | 1 223 432.00 | 1 223 432.00 |
CO Grand total (0 to V) | 1 447 652.00 | 33 837.00 | 1 413 815.00 | 1 447 652.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 329 600.00 | 182 000.00 | | 329 600.00 |
DH Retained earnings | 26.00 | 21.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 711.00 | 147 605.00 | | 684 711.00 |
DL TOTAL (I) | 1 047 337.00 | 362 626.00 | | 1 047 337.00 |
DU Loans and Debts from Credit Institutions (3) | 20 039.00 | 24 221.00 | | 20 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 663.00 | | | 287 663.00 |
DX Trade payables and related accounts | 19 564.00 | 5 852.00 | | 19 564.00 |
DY Tax and social security liabilities | 39 212.00 | 81 422.00 | | 39 212.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 366 478.00 | 111 501.00 | | 366 478.00 |
EE Grand total (I to V) | 1 413 815.00 | 474 127.00 | | 1 413 815.00 |
EG Accrued income and payables due within one year | 350 707.00 | 91 486.00 | | 350 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 477.00 | 308 728.00 | 386 205.00 | 77 477.00 |
FJ Net sales | 77 477.00 | 308 728.00 | 386 205.00 | 77 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 793.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 409 053.00 | |
FW Other purchases and external expenses | | | 157 264.00 | |
FX Taxes, duties, and similar payments | | | 34 979.00 | |
FY Salaries and Wages | | | 277 931.00 | |
FZ Social Security Contributions | | | 92 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 569 527.00 | |
GG - OPERATING RESULT (I - II) | | | -160 474.00 | |
GH Attributed profit or transferred loss (III) | | | 656.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 298 000.00 | |
GL Other interest and similar income | | | 9 307.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 307 307.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 793.00 | 17 004.00 | | 22 793.00 |
A2 TOTAL ASSETS | 74 558.00 | 70 408.00 | | 74 558.00 |
HB Exceptional income from capital transactions | 600 000.00 | 30 000.00 | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | 30 000.00 | | 600 000.00 |
HE Exceptional expenses on management operations | 45.00 | 3 904.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 61 901.00 | 9 027.00 | | 61 901.00 |
HH Total exceptional expenses (VIII) | 61 946.00 | 12 931.00 | | 61 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 054.00 | 17 069.00 | | 538 054.00 |
HK Income tax | | 75 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 016.00 | 712 025.00 | | 1 317 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 305.00 | 564 421.00 | | 632 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 711.00 | 147 605.00 | | 684 711.00 |
HP References: Equipment leasing | 36 123.00 | 38 576.00 | | 36 123.00 |
| |
| 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 | 285 237.00 | | 884.00 | 285 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 901.00 | 146 026.00 | |
I4 DECREASES Grand Total | | 61 901.00 | 224 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 311.00 | | 883.00 | 77 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 926.00 | | 1.00 | 207 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 553.00 | 7 283.00 | | 26 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 553.00 | 7 283.00 | | 26 553.00 |
| |
| 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 | 19 564.00 | 19 564.00 | | 19 564.00 |
8C Staff and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 34 357.00 | 34 357.00 | | 34 357.00 |
UL Receivables related to investments | 35 976.00 | | 35 976.00 | 35 976.00 |
UX Other trade receivables | 80 619.00 | 80 619.00 | | 80 619.00 |
VB VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VC Group and associates | 1 133 520.00 | 1 133 520.00 | | 1 133 520.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 20 015.00 | 4 244.00 | 15 772.00 | 20 015.00 |
VI Group and Associates | 287 663.00 | 287 663.00 | | 287 663.00 |
VK Loans repaid during the year | 4 176.00 | | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 306.00 | 1 221 330.00 | 35 976.00 | 1 257 306.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 478.00 | 350 707.00 | 15 772.00 | 366 478.00 |
