| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 550.00 | 519.00 | 31.00 | 550.00 |
AT Other tangible assets | 34 646.00 | 19 446.00 | 15 200.00 | 34 646.00 |
BJ TOTAL (I) | 554 796.00 | 19 965.00 | 534 831.00 | 554 796.00 |
BX Customers and related accounts | 67 382.00 | | 67 382.00 | 67 382.00 |
BZ Other receivables | 38 263.00 | | 38 263.00 | 38 263.00 |
CF Cash and cash equivalents | 7 812.00 | | 7 812.00 | 7 812.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 113 917.00 | | 113 917.00 | 113 917.00 |
CO Grand total (0 to V) | 668 713.00 | 19 965.00 | 648 748.00 | 668 713.00 |
CU Other investments | 519 600.00 | | 519 600.00 | 519 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 500.00 | 330 500.00 | | 330 500.00 |
DD Legal reserve (1) | 33 050.00 | 33 050.00 | | 33 050.00 |
DH Retained earnings | 159 015.00 | 136 547.00 | | 159 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 939.00 | 22 468.00 | | 14 939.00 |
DL TOTAL (I) | 537 504.00 | 522 565.00 | | 537 504.00 |
DU Loans and Debts from Credit Institutions (3) | 27 782.00 | 43 764.00 | | 27 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 698.00 | 56 657.00 | | 61 698.00 |
DX Trade payables and related accounts | 747.00 | 745.00 | | 747.00 |
DY Tax and social security liabilities | 21 016.00 | 15 408.00 | | 21 016.00 |
EC TOTAL (IV) | 111 244.00 | 116 573.00 | | 111 244.00 |
EE Grand total (I to V) | 648 748.00 | 639 138.00 | | 648 748.00 |
EG Accrued income and payables due within one year | 111 244.00 | 94 608.00 | | 111 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 683.00 | | | 5 683.00 |
EI Including equity loans | 61 698.00 | | | 61 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 160 700.00 | |
FJ Net sales | | | 160 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 164 605.00 | |
FW Other purchases and external expenses | | | 10 965.00 | |
FX Taxes, duties, and similar payments | | | 12 473.00 | |
FY Salaries and Wages | | | 92 732.00 | |
FZ Social Security Contributions | | | 31 773.00 | |
GB Operating Expenses - Provisions | | | 6 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 216.00 | |
GG - OPERATING RESULT (I - II) | | | 10 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 630.00 | |
GP Total financial income (V) | | | 8 630.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 1 996.00 | 2 791.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 235.00 | 158 375.00 | | 173 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 296.00 | 135 908.00 | | 158 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 939.00 | 22 468.00 | | 14 939.00 |
| |
| 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 | 555 096.00 | | | 555 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 519 600.00 | |
I4 DECREASES Grand Total | | 300.00 | 554 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 196.00 | | | 35 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 900.00 | | | 519 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 692.00 | 6 273.00 | | 13 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 692.00 | 6 273.00 | | 13 692.00 |
| |
| 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 | 747.00 | 747.00 | | 747.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
8E Income Taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
UX Other trade receivables | 67 382.00 | 67 382.00 | | 67 382.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VC Group and associates | 34 757.00 | 34 757.00 | | 34 757.00 |
VG Loans with a maturity of up to one year at origin | 5 683.00 | 5 683.00 | | 5 683.00 |
VH Loans with a maturity of more than one year at origin | 22 098.00 | 22 098.00 | | 22 098.00 |
VI Group and Associates | 61 698.00 | 61 698.00 | | 61 698.00 |
VK Loans repaid during the year | 21 534.00 | | | 21 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 105.00 | 106 105.00 | | 106 105.00 |
VW VAT | 11 230.00 | 11 230.00 | | 11 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 244.00 | 111 244.00 | | 111 244.00 |
