| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 590.00 | 51 590.00 | | 51 590.00 |
AT Other tangible assets | 85 903.00 | 63 154.00 | 22 749.00 | 85 903.00 |
BJ TOTAL (I) | 8 187 494.00 | 114 744.00 | 8 072 749.00 | 8 187 494.00 |
BX Customers and related accounts | 101 995.00 | | 101 995.00 | 101 995.00 |
BZ Other receivables | 587 188.00 | | 587 188.00 | 587 188.00 |
CF Cash and cash equivalents | 155 544.00 | | 155 544.00 | 155 544.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 849 021.00 | | 849 021.00 | 849 021.00 |
CO Grand total (0 to V) | 9 036 514.00 | 114 744.00 | 8 921 770.00 | 9 036 514.00 |
CU Other investments | 8 050 000.00 | | 8 050 000.00 | 8 050 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 846 528.00 | 6 846 528.00 | | 6 846 528.00 |
DD Legal reserve (1) | 82 914.00 | 65 151.00 | | 82 914.00 |
DG Other reserves | 1 369 974.00 | 1 135 171.00 | | 1 369 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 774.00 | 355 264.00 | | 88 774.00 |
DL TOTAL (I) | 8 388 190.00 | 8 402 114.00 | | 8 388 190.00 |
DU Loans and Debts from Credit Institutions (3) | 54 253.00 | 63 600.00 | | 54 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 028.00 | 250 885.00 | | 168 028.00 |
DX Trade payables and related accounts | 25 920.00 | 23 185.00 | | 25 920.00 |
DY Tax and social security liabilities | 279 280.00 | 229 056.00 | | 279 280.00 |
EA Other liabilities | 6 099.00 | 7 604.00 | | 6 099.00 |
EC TOTAL (IV) | 533 580.00 | 574 330.00 | | 533 580.00 |
EE Grand total (I to V) | 8 921 770.00 | 8 976 443.00 | | 8 921 770.00 |
EG Accrued income and payables due within one year | 499 392.00 | 525 325.00 | | 499 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 182 375.00 | | 1 182 375.00 | 1 182 375.00 |
FJ Net sales | 1 182 375.00 | | 1 182 375.00 | 1 182 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 769.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 258 197.00 | |
FW Other purchases and external expenses | | | 108 581.00 | |
FX Taxes, duties, and similar payments | | | 22 604.00 | |
FY Salaries and Wages | | | 629 835.00 | |
FZ Social Security Contributions | | | 310 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 754.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 112 291.00 | |
GG - OPERATING RESULT (I - II) | | | 145 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 794.00 | |
GP Total financial income (V) | | | 3 794.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 769.00 | 70 934.00 | | 75 769.00 |
HB Exceptional income from capital transactions | 5 700.00 | 7 717.00 | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | 7 717.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 17.00 | 2 771.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 102.00 | 2 771.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 598.00 | 4 945.00 | | 5 598.00 |
HK Income tax | 62 851.00 | 89 932.00 | | 62 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 692.00 | 1 362 927.00 | | 1 267 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 918.00 | 1 007 663.00 | | 1 178 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 774.00 | 355 264.00 | | 88 774.00 |
HP References: Equipment leasing | 16 995.00 | 21 326.00 | | 16 995.00 |
| |
| 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 | 8 171 359.00 | | 16 241.00 | 8 171 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 590.00 | | | 51 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050 000.00 | |
I4 DECREASES Grand Total | | 106.00 | 8 187 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 85 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 768.00 | | 16 241.00 | 69 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050 000.00 | | | 8 050 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 011.00 | 40 754.00 | 21.00 | 74 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 590.00 | | | 51 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 421.00 | 40 754.00 | 21.00 | 22 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
UJ - Exceptional | | 1.00 | | |
| |
| 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 | 25 920.00 | 25 920.00 | | 25 920.00 |
8C Staff and Related Accounts | 50 719.00 | 50 719.00 | | 50 719.00 |
8D Social Security and Other Social Organizations | 77 021.00 | 77 021.00 | | 77 021.00 |
8E Income Taxes | 27 655.00 | 27 655.00 | | 27 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
UX Other trade receivables | 101 995.00 | 101 995.00 | | 101 995.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VC Group and associates | 578 293.00 | 578 293.00 | | 578 293.00 |
VH Loans with a maturity of more than one year at origin | 54 253.00 | 20 064.00 | 34 189.00 | 54 253.00 |
VI Group and Associates | 168 028.00 | 168 028.00 | | 168 028.00 |
VK Loans repaid during the year | 329.00 | | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 011.00 | 121 011.00 | | 121 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 476.00 | 693 476.00 | | 693 476.00 |
VW VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 580.00 | 499 392.00 | 34 189.00 | 533 580.00 |
