| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 065.00 | 4 065.00 | | 4 065.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 507 745.00 | 4 065.00 | 1 503 680.00 | 1 507 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 260 478.00 | | 260 478.00 | 260 478.00 |
CF Cash and cash equivalents | 3 529.00 | | 3 529.00 | 3 529.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 266 765.00 | | 266 765.00 | 266 765.00 |
CO Grand total (0 to V) | 1 774 511.00 | 4 065.00 | 1 770 445.00 | 1 774 511.00 |
CU Other investments | 1 498 880.00 | | 1 498 880.00 | 1 498 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 031 075.00 | 860 198.00 | | 1 031 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 387.00 | 170 878.00 | | 131 387.00 |
DL TOTAL (I) | 1 465 462.00 | 1 334 075.00 | | 1 465 462.00 |
DU Loans and Debts from Credit Institutions (3) | 191 292.00 | 273 399.00 | | 191 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 361.00 | 87 111.00 | | 47 361.00 |
DY Tax and social security liabilities | 66 331.00 | 63 872.00 | | 66 331.00 |
EA Other liabilities | | 11 287.00 | | |
EC TOTAL (IV) | 304 984.00 | 435 669.00 | | 304 984.00 |
EE Grand total (I to V) | 1 770 445.00 | 1 769 744.00 | | 1 770 445.00 |
EG Accrued income and payables due within one year | 214 594.00 | 281 876.00 | | 214 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 250.00 | 10 990.00 | | 8 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 200.00 | | 151 200.00 | 151 200.00 |
FJ Net sales | 151 200.00 | | 151 200.00 | 151 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 220.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 193 759.00 | |
FW Other purchases and external expenses | | | 43 003.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 92 007.00 | |
FZ Social Security Contributions | | | 32 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 169 986.00 | |
GG - OPERATING RESULT (I - II) | | | 23 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 121 524.00 | |
GR Interest and similar expenses | | | 10 911.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 220.00 | 39 558.00 | | 42 220.00 |
A2 TOTAL ASSETS | 29 440.00 | 27 894.00 | | 29 440.00 |
HB Exceptional income from capital transactions | | 72 000.00 | | |
HD Total exceptional income (VII) | | 72 000.00 | | |
HE Exceptional expenses on management operations | 461.00 | 1 112.00 | | 461.00 |
HF Exceptional expenses on capital transactions | | 38 548.00 | | |
HH Total exceptional expenses (VIII) | 461.00 | 39 660.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | 32 340.00 | | -461.00 |
HK Income tax | 2 539.00 | 5 725.00 | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 283.00 | 375 705.00 | | 315 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 896.00 | 204 828.00 | | 183 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 387.00 | 170 878.00 | | 131 387.00 |
| |
| 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 | 1 506 215.00 | | 1 530.00 | 1 506 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 680.00 | |
I4 DECREASES Grand Total | | | 1 507 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 065.00 | | | 4 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 150.00 | | 1 530.00 | 1 502 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065.00 | | | 4 065.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 34 872.00 | 34 872.00 | | 34 872.00 |
8E Income Taxes | 8 067.00 | 8 067.00 | | 8 067.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 260 288.00 | 260 288.00 | | 260 288.00 |
VH Loans with a maturity of more than one year at origin | 191 292.00 | 100 903.00 | 90 389.00 | 191 292.00 |
VI Group and Associates | 47 361.00 | 47 361.00 | | 47 361.00 |
VK Loans repaid during the year | 72 469.00 | | | 72 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 037.00 | 268 037.00 | | 268 037.00 |
VW VAT | 21 784.00 | 21 784.00 | | 21 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 984.00 | 214 595.00 | 90 389.00 | 304 984.00 |
