| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 733.00 | 2 914.00 | 819.00 | 3 733.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 563 195.00 | 27 414.00 | 535 782.00 | 563 195.00 |
BX Customers and related accounts | 108 579.00 | 69 775.00 | 38 804.00 | 108 579.00 |
BZ Other receivables | 97 065.00 | 87 138.00 | 9 927.00 | 97 065.00 |
CF Cash and cash equivalents | 2 888.00 | | 2 888.00 | 2 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 531.00 | 156 913.00 | 51 619.00 | 208 531.00 |
CO Grand total (0 to V) | 771 726.00 | 184 326.00 | 587 400.00 | 771 726.00 |
CU Other investments | 559 310.00 | 24 500.00 | 534 810.00 | 559 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 910.00 | 530 910.00 | | 530 910.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | -27 134.00 | -37 414.00 | | -27 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 843.00 | 10 281.00 | | 20 843.00 |
DL TOTAL (I) | 526 149.00 | 505 306.00 | | 526 149.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 71.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 214.00 | 63 391.00 | | 29 214.00 |
DX Trade payables and related accounts | 5 665.00 | 3 913.00 | | 5 665.00 |
DY Tax and social security liabilities | 26 295.00 | 35 042.00 | | 26 295.00 |
EC TOTAL (IV) | 61 251.00 | 102 417.00 | | 61 251.00 |
EE Grand total (I to V) | 587 400.00 | 607 723.00 | | 587 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 852.00 | | 176 852.00 | 176 852.00 |
FJ Net sales | 176 852.00 | | 176 852.00 | 176 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 706.00 | |
FR Total operating income (I) | | | 182 558.00 | |
FW Other purchases and external expenses | | | 31 201.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 49 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GF Total Operating Expenses (II) | | | 161 718.00 | |
GG - OPERATING RESULT (I - II) | | | 20 841.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 560.00 | 188 252.00 | | 182 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 718.00 | 177 971.00 | | 161 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 843.00 | 10 281.00 | | 20 843.00 |
| |
| 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 | 562 258.00 | | 937.00 | 562 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 463.00 | |
I4 DECREASES Grand Total | | | 563 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796.00 | | 937.00 | 2 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 463.00 | | | 559 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 339.00 | 575.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339.00 | 575.00 | | 2 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 775.00 | | | 69 775.00 |
6X Other provisions for depreciation | 87 138.00 | | | 87 138.00 |
7B Total provisions for depreciation | 181 413.00 | | | 181 413.00 |
7C Grand total | 181 413.00 | | | 181 413.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 665.00 | 5 665.00 | | 5 665.00 |
8C Staff and Related Accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 24 849.00 | 24 849.00 | | 24 849.00 |
VA Doubtful or disputed receivables | 83 730.00 | 83 730.00 | | 83 730.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 29 214.00 | 29 214.00 | | 29 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 168.00 | 96 168.00 | | 96 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 644.00 | 205 644.00 | | 205 644.00 |
VW VAT | 21 067.00 | 21 067.00 | | 21 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 251.00 | 61 251.00 | | 61 251.00 |
