| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 794.00 | 15 225.00 | 13 569.00 | 28 794.00 |
BH Other financial assets | 326 930.00 | | 326 930.00 | 326 930.00 |
BJ TOTAL (I) | 468 149.00 | 21 350.00 | 446 799.00 | 468 149.00 |
BX Customers and related accounts | 177 081.00 | 64 169.00 | 112 913.00 | 177 081.00 |
BZ Other receivables | 2 393 470.00 | 329 985.00 | 2 063 484.00 | 2 393 470.00 |
CD Marketable securities | 40 099.00 | | 40 099.00 | 40 099.00 |
CF Cash and cash equivalents | 46 100.00 | | 46 100.00 | 46 100.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 2 660 593.00 | 394 154.00 | 2 266 439.00 | 2 660 593.00 |
CO Grand total (0 to V) | 3 128 742.00 | 415 504.00 | 2 713 238.00 | 3 128 742.00 |
CU Other investments | 112 425.00 | 6 125.00 | 106 300.00 | 112 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 130 132.00 | 2 264 104.00 | | 2 130 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 849.00 | -133 971.00 | | 19 849.00 |
DL TOTAL (I) | 2 193 981.00 | 2 174 132.00 | | 2 193 981.00 |
DU Loans and Debts from Credit Institutions (3) | 8 471.00 | | | 8 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 689.00 | 129 353.00 | | 250 689.00 |
DX Trade payables and related accounts | 17 302.00 | 3 469.00 | | 17 302.00 |
DY Tax and social security liabilities | 85 562.00 | 71 864.00 | | 85 562.00 |
EA Other liabilities | 157 233.00 | 48 337.00 | | 157 233.00 |
EC TOTAL (IV) | 519 257.00 | 253 023.00 | | 519 257.00 |
EE Grand total (I to V) | 2 713 238.00 | 2 427 155.00 | | 2 713 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 135.00 | | 363 135.00 | 363 135.00 |
FJ Net sales | 363 135.00 | | 363 135.00 | 363 135.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 534.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 453 172.00 | |
FW Other purchases and external expenses | | | 170 327.00 | |
FX Taxes, duties, and similar payments | | | 16 339.00 | |
FY Salaries and Wages | | | 166 059.00 | |
FZ Social Security Contributions | | | 68 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 958.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 454 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 311.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 24 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 581.00 | 486 985.00 | | 477 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 732.00 | 620 956.00 | | 457 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 849.00 | -133 971.00 | | 19 849.00 |
| |
| 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 | 135 064.00 | | 335 744.00 | 135 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 439 355.00 | |
I4 DECREASES Grand Total | | 2 659.00 | 468 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 959.00 | 28 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 709.00 | | 13 044.00 | 17 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 355.00 | | 322 700.00 | 117 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 032.00 | 2 862.00 | 1 669.00 | 14 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 032.00 | 2 862.00 | 1 669.00 | 14 032.00 |
| |
| 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 | 17 302.00 | 17 302.00 | | 17 302.00 |
8C Staff and Related Accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
8D Social Security and Other Social Organizations | 40 302.00 | 40 302.00 | | 40 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 233.00 | 157 233.00 | | 157 233.00 |
UT Other financial assets | 326 930.00 | | 326 930.00 | 326 930.00 |
UX Other trade receivables | 100 079.00 | 100 079.00 | | 100 079.00 |
VA Doubtful or disputed receivables | 77 002.00 | 77 002.00 | | 77 002.00 |
VB VAT | 14 204.00 | 14 204.00 | | 14 204.00 |
VC Group and associates | 2 378 559.00 | 2 378 559.00 | | 2 378 559.00 |
VH Loans with a maturity of more than one year at origin | 8 471.00 | 2 824.00 | 5 647.00 | 8 471.00 |
VI Group and Associates | 250 689.00 | 250 689.00 | | 250 689.00 |
VJ Loans taken out during the year | 8 476.00 | | | 8 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 3 843.00 | 3 843.00 | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 324.00 | 2 574 394.00 | 326 930.00 | 2 901 324.00 |
VW VAT | 19 861.00 | 19 861.00 | | 19 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 257.00 | 513 610.00 | 5 647.00 | 519 257.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
