| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 670.00 | 10 980.00 | 69 690.00 | 80 670.00 |
BJ TOTAL (I) | 5 631 390.00 | 210 980.00 | 5 420 410.00 | 5 631 390.00 |
BX Customers and related accounts | 42 792.00 | | 42 792.00 | 42 792.00 |
BZ Other receivables | 13 787.00 | | 13 787.00 | 13 787.00 |
CF Cash and cash equivalents | 87 197.00 | | 87 197.00 | 87 197.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 145 379.00 | | 145 379.00 | 145 379.00 |
CO Grand total (0 to V) | 5 776 769.00 | 210 980.00 | 5 565 789.00 | 5 776 769.00 |
CU Other investments | 5 550 720.00 | 200 000.00 | 5 350 720.00 | 5 550 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 300.00 | 4 500 300.00 | | 4 500 300.00 |
DD Legal reserve (1) | 450 030.00 | 450 030.00 | | 450 030.00 |
DE Statutory or contractual reserves | 396 366.00 | 425 613.00 | | 396 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 974.00 | 70 752.00 | | 51 974.00 |
DL TOTAL (I) | 5 398 670.00 | 5 446 696.00 | | 5 398 670.00 |
DU Loans and Debts from Credit Institutions (3) | 67 237.00 | | | 67 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 1 025.00 | | 1 020.00 |
DX Trade payables and related accounts | 6 010.00 | 2 127.00 | | 6 010.00 |
DY Tax and social security liabilities | 88 746.00 | 56 195.00 | | 88 746.00 |
EA Other liabilities | 4 105.00 | 4 219.00 | | 4 105.00 |
EC TOTAL (IV) | 167 119.00 | 63 567.00 | | 167 119.00 |
EE Grand total (I to V) | 5 565 789.00 | 5 510 263.00 | | 5 565 789.00 |
EG Accrued income and payables due within one year | 128 621.00 | 63 567.00 | | 128 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 652.00 | | 371 652.00 | 371 652.00 |
FJ Net sales | 371 652.00 | | 371 652.00 | 371 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 903.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 384 625.00 | |
FW Other purchases and external expenses | | | 30 785.00 | |
FX Taxes, duties, and similar payments | | | 16 052.00 | |
FY Salaries and Wages | | | 217 815.00 | |
FZ Social Security Contributions | | | 104 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 860.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 49 890.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 903.00 | | | 11 903.00 |
HK Income tax | 2 551.00 | 4 127.00 | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 515.00 | 416 538.00 | | 434 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 541.00 | 345 786.00 | | 382 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 974.00 | 70 752.00 | | 51 974.00 |
| |
| 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 | 5 550 720.00 | | 80 670.00 | 5 550 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550 720.00 | |
I4 DECREASES Grand Total | | | 5 631 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550 720.00 | | | 5 550 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 980.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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 | 6 010.00 | 6 010.00 | | 6 010.00 |
8C Staff and Related Accounts | 36 496.00 | 36 496.00 | | 36 496.00 |
8D Social Security and Other Social Organizations | 37 221.00 | 37 221.00 | | 37 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
UX Other trade receivables | 42 792.00 | 42 792.00 | | 42 792.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 67 237.00 | 28 739.00 | 38 498.00 | 67 237.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VJ Loans taken out during the year | 86 333.00 | | | 86 333.00 |
VK Loans repaid during the year | 19 096.00 | | | 19 096.00 |
VM Income taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 698.00 | 8 698.00 | | 8 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 182.00 | 58 182.00 | | 58 182.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 119.00 | 128 621.00 | 38 498.00 | 167 119.00 |
