| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 752.00 | 5 752.00 | | 5 752.00 |
AF Concessions, Patents and Similar Rights | 8 331.00 | 7 206.00 | 1 125.00 | 8 331.00 |
AT Other tangible assets | 111 926.00 | 86 368.00 | 25 558.00 | 111 926.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 568 861.00 | 99 327.00 | 1 469 533.00 | 1 568 861.00 |
BX Customers and related accounts | 83 800.00 | | 83 800.00 | 83 800.00 |
BZ Other receivables | 420 175.00 | | 420 175.00 | 420 175.00 |
CF Cash and cash equivalents | 4 170.00 | | 4 170.00 | 4 170.00 |
CH Prepaid expenses | 12 223.00 | | 12 223.00 | 12 223.00 |
CJ TOTAL (II) | 520 370.00 | | 520 370.00 | 520 370.00 |
CO Grand total (0 to V) | 2 089 231.00 | 99 327.00 | 1 989 903.00 | 2 089 231.00 |
CU Other investments | 1 412 850.00 | | 1 412 850.00 | 1 412 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | | | 1 405 000.00 |
DD Legal reserve (1) | 14 426.00 | | | 14 426.00 |
DG Other reserves | 9 347.00 | | | 9 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 580.00 | | | 11 580.00 |
DL TOTAL (I) | 1 440 354.00 | | | 1 440 354.00 |
DU Loans and Debts from Credit Institutions (3) | 360 013.00 | | | 360 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 866.00 | | | 103 866.00 |
DX Trade payables and related accounts | 8 067.00 | | | 8 067.00 |
DY Tax and social security liabilities | 77 600.00 | | | 77 600.00 |
EC TOTAL (IV) | 549 549.00 | | | 549 549.00 |
EE Grand total (I to V) | 1 989 903.00 | | | 1 989 903.00 |
EG Accrued income and payables due within one year | 309 549.00 | | | 309 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 984.00 | | 267 984.00 | 267 984.00 |
FJ Net sales | 267 984.00 | | 267 984.00 | 267 984.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 987.00 | |
FW Other purchases and external expenses | | | 59 399.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 129 838.00 | |
FZ Social Security Contributions | | | 51 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 793.00 | |
GG - OPERATING RESULT (I - II) | | | 16 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 916.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GR Interest and similar expenses | | | 7 530.00 | |
GU Total financial expenses (VI) | | | 7 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 284.00 | | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 904.00 | | | 270 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 323.00 | | | 259 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 580.00 | | | 11 580.00 |
| |
| 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 | 1 562 121.00 | | 6 739.00 | 1 562 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 752.00 | | | 5 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 850.00 | |
I4 DECREASES Grand Total | | | 1 568 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 752.00 | |
IO DECREASES Total including other intangible assets | | | 8 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 331.00 | | | 8 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 386.00 | | 4 539.00 | 107 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 650.00 | | 2 200.00 | 1 440 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 326.00 | 7 001.00 | | 92 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 752.00 | | | 5 752.00 |
PE DEPRECIATION Total including other intangible assets | 6 621.00 | 585.00 | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 952.00 | 6 416.00 | | 79 952.00 |
| |
| 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 | 8 067.00 | 8 067.00 | | 8 067.00 |
8C Staff and Related Accounts | 23 079.00 | 23 079.00 | | 23 079.00 |
8D Social Security and Other Social Organizations | 32 501.00 | 32 501.00 | | 32 501.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 83 800.00 | 83 800.00 | | 83 800.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 416 917.00 | 416 917.00 | | 416 917.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 120 000.00 | 240 000.00 | 360 000.00 |
VI Group and Associates | 103 866.00 | 103 866.00 | | 103 866.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 12 223.00 | 12 223.00 | | 12 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 199.00 | 516 199.00 | 30 000.00 | 546 199.00 |
VW VAT | 19 810.00 | 19 810.00 | | 19 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 549.00 | 309 549.00 | 240 000.00 | 549 549.00 |
