| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AT Other tangible assets | 3 138.00 | 2 329.00 | 809.00 | 3 138.00 |
BJ TOTAL (I) | 604 338.00 | 2 329.00 | 602 009.00 | 604 338.00 |
BX Customers and related accounts | 57 672.00 | | 57 672.00 | 57 672.00 |
BZ Other receivables | 20 869.00 | | 20 869.00 | 20 869.00 |
CF Cash and cash equivalents | 32 226.00 | | 32 226.00 | 32 226.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 111 289.00 | | 111 289.00 | 111 289.00 |
CO Grand total (0 to V) | 715 627.00 | 2 329.00 | 713 298.00 | 715 627.00 |
CU Other investments | 601 200.00 | | 601 200.00 | 601 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 30 000.00 | | 180 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 916.00 | 75 688.00 | | 2 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 904.00 | 77 228.00 | | 53 904.00 |
DL TOTAL (I) | 239 820.00 | 185 916.00 | | 239 820.00 |
DU Loans and Debts from Credit Institutions (3) | 334 537.00 | 397 922.00 | | 334 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 364.00 | 2 558.00 | | 2 364.00 |
DY Tax and social security liabilities | 106 577.00 | 129 536.00 | | 106 577.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 473 478.00 | 560 043.00 | | 473 478.00 |
EE Grand total (I to V) | 713 298.00 | 745 958.00 | | 713 298.00 |
EG Accrued income and payables due within one year | 175 957.00 | 198 571.00 | | 175 957.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 344 460.00 | |
FJ Net sales | | | 344 460.00 | |
FO Operating subsidies | | | 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 140.00 | |
FW Other purchases and external expenses | | | 43 879.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 287 741.00 | |
FZ Social Security Contributions | | | 42 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 843.00 | |
GG - OPERATING RESULT (I - II) | | | -25 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 80 111.00 | |
GR Interest and similar expenses | | | 6 532.00 | |
GU Total financial expenses (VI) | | | 6 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 029.00 | 1 720.00 | | -6 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 250.00 | 390 187.00 | | 429 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 346.00 | 312 959.00 | | 375 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 904.00 | 77 228.00 | | 53 904.00 |
| |
| 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 | 600 393.00 | | 5 000.00 | 600 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055.00 | | | 1 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 200.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 604 338.00 | |
IO DECREASES Total including other intangible assets | | 1 055.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138.00 | | | 3 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 200.00 | | 5 000.00 | 596 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 338.00 | 1 046.00 | 1 055.00 | 2 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 1 046.00 | | 1 283.00 |
| |
| 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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 106 577.00 | 106 577.00 | | 106 577.00 |
UX Other trade receivables | 57 672.00 | 57 672.00 | | 57 672.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 334 455.00 | 66 934.00 | 267 521.00 | 334 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 869.00 | 20 869.00 | | 20 869.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 063.00 | 79 063.00 | | 79 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 478.00 | 175 957.00 | 267 521.00 | 473 478.00 |
