| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 322.00 | 5 322.00 | | 5 322.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 795 942.00 | 5 322.00 | 790 620.00 | 795 942.00 |
BZ Other receivables | 682 448.00 | | 682 448.00 | 682 448.00 |
CF Cash and cash equivalents | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 692 507.00 | | 692 507.00 | 692 507.00 |
CO Grand total (0 to V) | 1 488 449.00 | 5 322.00 | 1 483 126.00 | 1 488 449.00 |
CU Other investments | 788 870.00 | | 788 870.00 | 788 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 68 089.00 | | | 68 089.00 |
DD Legal reserve (1) | 33 500.00 | | | 33 500.00 |
DG Other reserves | 41 154.00 | | | 41 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 115.00 | | | 208 115.00 |
DL TOTAL (I) | 1 350 858.00 | | | 1 350 858.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 590.00 | | | 113 590.00 |
DX Trade payables and related accounts | 5 027.00 | | | 5 027.00 |
DY Tax and social security liabilities | 10 870.00 | | | 10 870.00 |
EA Other liabilities | 2 537.00 | | | 2 537.00 |
EC TOTAL (IV) | 132 268.00 | | | 132 268.00 |
EE Grand total (I to V) | 1 483 126.00 | | | 1 483 126.00 |
EG Accrued income and payables due within one year | 132 268.00 | | | 132 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 800.00 | | 256 800.00 | 256 800.00 |
FJ Net sales | 256 800.00 | | 256 800.00 | 256 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 260 149.00 | |
FW Other purchases and external expenses | | | 36 609.00 | |
FX Taxes, duties, and similar payments | | | 11 505.00 | |
FY Salaries and Wages | | | 108 424.00 | |
FZ Social Security Contributions | | | 72 440.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 229 254.00 | |
GG - OPERATING RESULT (I - II) | | | 30 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 6 988.00 | |
GP Total financial income (V) | | | 181 988.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 288.00 | | | 3 288.00 |
A2 TOTAL ASSETS | 37 802.00 | | | 37 802.00 |
HK Income tax | 3 566.00 | | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 137.00 | | | 442 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 022.00 | | | 234 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 115.00 | | | 208 115.00 |
| |
| 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 | 789 952.00 | | 5 990.00 | 789 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 620.00 | |
I4 DECREASES Grand Total | | | 795 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | | 5 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 630.00 | | 5 990.00 | 784 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 322.00 | | | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322.00 | | | 5 322.00 |
| |
| 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 | 5 027.00 | 5 027.00 | | 5 027.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 5 666.00 | 5 666.00 | | 5 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VC Group and associates | 634 207.00 | 634 207.00 | | 634 207.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 113 590.00 | 113 590.00 | | 113 590.00 |
VM Income taxes | 2 227.00 | 2 227.00 | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 876.00 | 44 876.00 | | 44 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 198.00 | 682 448.00 | 1 750.00 | 684 198.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 268.00 | 132 268.00 | | 132 268.00 |
