| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 807.00 | 807.00 | | 807.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 5 881.00 | 5 881.00 | | 5 881.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 339 411.00 | 7 688.00 | 331 723.00 | 339 411.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 69 874.00 | | 69 874.00 | 69 874.00 |
CF Cash and cash equivalents | 24 026.00 | | 24 026.00 | 24 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 417.00 | | 94 417.00 | 94 417.00 |
CO Grand total (0 to V) | 433 827.00 | 7 688.00 | 426 140.00 | 433 827.00 |
CU Other investments | 331 693.00 | | 331 693.00 | 331 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 405.00 | 174 405.00 | | 174 405.00 |
DH Retained earnings | -13 954.00 | -53 164.00 | | -13 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 991.00 | 39 211.00 | | 8 991.00 |
DL TOTAL (I) | 180 443.00 | 171 452.00 | | 180 443.00 |
DU Loans and Debts from Credit Institutions (3) | 101 629.00 | 144 903.00 | | 101 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 3 751.00 | | 273.00 |
DX Trade payables and related accounts | 3 078.00 | 3 274.00 | | 3 078.00 |
DY Tax and social security liabilities | 20 718.00 | 24 748.00 | | 20 718.00 |
EA Other liabilities | 120 000.00 | 232 397.00 | | 120 000.00 |
EC TOTAL (IV) | 245 697.00 | 409 073.00 | | 245 697.00 |
EE Grand total (I to V) | 426 140.00 | 580 524.00 | | 426 140.00 |
EG Accrued income and payables due within one year | 190 374.00 | 309 990.00 | | 190 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 467.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 900.00 | | 298 900.00 | 298 900.00 |
FJ Net sales | 298 900.00 | | 298 900.00 | 298 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 325.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 330 237.00 | |
FW Other purchases and external expenses | | | 63 331.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 155 641.00 | |
FZ Social Security Contributions | | | 93 399.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 318 438.00 | |
GG - OPERATING RESULT (I - II) | | | 11 799.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 325.00 | 1 791.00 | | 31 325.00 |
A2 TOTAL ASSETS | 50 820.00 | 45 914.00 | | 50 820.00 |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | | | 1 730.00 |
HE Exceptional expenses on management operations | 1 940.00 | 218.00 | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 218.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -218.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 967.00 | 413 796.00 | | 331 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 976.00 | 374 585.00 | | 322 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 991.00 | 39 211.00 | | 8 991.00 |
| |
| 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 | 287 483.00 | | 51 928.00 | 287 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 723.00 | |
I4 DECREASES Grand Total | | | 339 411.00 | |
IO DECREASES Total including other intangible assets | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 881.00 | | | 6 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 795.00 | | 51 928.00 | 279 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 688.00 | | | 7 688.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 881.00 | | | 6 881.00 |
| |
| 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 | 3 078.00 | 3 078.00 | | 3 078.00 |
8C Staff and Related Accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
8D Social Security and Other Social Organizations | 3 521.00 | 3 521.00 | | 3 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 516.00 | 516.00 | | 516.00 |
UY Staff and related accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 20 302.00 | 20 302.00 | | 20 302.00 |
VC Group and associates | 45 960.00 | 45 960.00 | | 45 960.00 |
VH Loans with a maturity of more than one year at origin | 101 629.00 | 46 305.00 | 55 324.00 | 101 629.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 42 808.00 | | | 42 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 390.00 | 70 390.00 | | 70 390.00 |
VW VAT | 11 237.00 | 11 237.00 | | 11 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 698.00 | 190 374.00 | 55 324.00 | 245 698.00 |
