| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 444.00 | 6 354.00 | 3 090.00 | 9 444.00 |
BJ TOTAL (I) | 159 010.00 | 6 354.00 | 152 656.00 | 159 010.00 |
BX Customers and related accounts | 330 600.00 | | 330 600.00 | 330 600.00 |
BZ Other receivables | 11 858.00 | | 11 858.00 | 11 858.00 |
CF Cash and cash equivalents | 10 555.00 | | 10 555.00 | 10 555.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 355 027.00 | | 355 027.00 | 355 027.00 |
CO Grand total (0 to V) | 514 038.00 | 6 354.00 | 507 683.00 | 514 038.00 |
CS Evaluated investments - equity method | 149 566.00 | | 149 566.00 | 149 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 677.00 | 4 730.00 | | 6 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 595.00 | 1 947.00 | | -6 595.00 |
DL TOTAL (I) | 1 182.00 | 7 777.00 | | 1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 888.00 | 2 399.00 | | 261 888.00 |
DX Trade payables and related accounts | 3 649.00 | 4 552.00 | | 3 649.00 |
DY Tax and social security liabilities | 111 364.00 | 220 080.00 | | 111 364.00 |
EA Other liabilities | 129 600.00 | 198 000.00 | | 129 600.00 |
EC TOTAL (IV) | 506 501.00 | 425 030.00 | | 506 501.00 |
EE Grand total (I to V) | 507 683.00 | 432 808.00 | | 507 683.00 |
EG Accrued income and payables due within one year | 279 088.00 | 425 030.00 | | 279 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 885 000.00 | |
FJ Net sales | | | 885 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 317.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 929 330.00 | |
FW Other purchases and external expenses | | | 45 335.00 | |
FX Taxes, duties, and similar payments | | | 19 827.00 | |
FY Salaries and Wages | | | 733 080.00 | |
FZ Social Security Contributions | | | 123 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 925 029.00 | |
GG - OPERATING RESULT (I - II) | | | 4 300.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 736.00 | 11 121.00 | | 5 736.00 |
HH Total exceptional expenses (VIII) | 5 736.00 | 11 121.00 | | 5 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 736.00 | -11 121.00 | | -5 736.00 |
HK Income tax | 4 985.00 | 5 522.00 | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 330.00 | 613 890.00 | | 929 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 925.00 | 611 943.00 | | 935 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 595.00 | 1 947.00 | | -6 595.00 |
| |
| 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 | 4 635.00 | | 154 375.00 | 4 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 566.00 | |
I4 DECREASES Grand Total | | | 159 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 635.00 | | 4 809.00 | 4 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 149 566.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 432.00 | 2 922.00 | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432.00 | 2 922.00 | | 3 432.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 474.00 | 34 474.00 | | 34 474.00 |
8B Suppliers and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
8C Staff and Related Accounts | 24 264.00 | 24 264.00 | | 24 264.00 |
8D Social Security and Other Social Organizations | 37 940.00 | 37 940.00 | | 37 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 600.00 | 129 600.00 | | 129 600.00 |
UX Other trade receivables | 330 600.00 | 330 600.00 | | 330 600.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 227 414.00 | | 227 414.00 | 227 414.00 |
VJ Loans taken out during the year | 149 566.00 | | | 149 566.00 |
VK Loans repaid during the year | 115 092.00 | | | 115 092.00 |
VM Income taxes | 130.00 | 130.00 | | 130.00 |
VN Other taxes, similar payments | 10 318.00 | 10 318.00 | | 10 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 955.00 | 9 955.00 | | 9 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 472.00 | 344 472.00 | | 344 472.00 |
VW VAT | 39 205.00 | 39 205.00 | | 39 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 501.00 | 279 088.00 | 227 414.00 | 506 501.00 |
