| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | | 460.00 | 460.00 |
AP Buildings | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 16 831.00 | 6 065.00 | 10 767.00 | 16 831.00 |
BJ TOTAL (I) | 722 911.00 | 7 236.00 | 715 676.00 | 722 911.00 |
BX Customers and related accounts | 86 351.00 | | 86 351.00 | 86 351.00 |
BZ Other receivables | 686 961.00 | | 686 961.00 | 686 961.00 |
CF Cash and cash equivalents | 61 756.00 | | 61 756.00 | 61 756.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 840 929.00 | | 840 929.00 | 840 929.00 |
CO Grand total (0 to V) | 1 563 840.00 | 7 236.00 | 1 556 604.00 | 1 563 840.00 |
CU Other investments | 704 449.00 | | 704 449.00 | 704 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | 526 000.00 | | 526 000.00 |
DD Legal reserve (1) | 52 600.00 | 52 600.00 | | 52 600.00 |
DG Other reserves | 495 000.00 | 320 000.00 | | 495 000.00 |
DH Retained earnings | 4 022.00 | 4 485.00 | | 4 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 341.00 | 294 538.00 | | 66 341.00 |
DL TOTAL (I) | 1 143 963.00 | 1 197 622.00 | | 1 143 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451.00 | 5 459.00 | | 2 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 661.00 | 22 731.00 | | 45 661.00 |
DX Trade payables and related accounts | 164 939.00 | 60 907.00 | | 164 939.00 |
DY Tax and social security liabilities | 156 367.00 | 212 450.00 | | 156 367.00 |
DZ Fixed asset liabilities and related accounts | 43 225.00 | 43 225.00 | | 43 225.00 |
EA Other liabilities | | 129 714.00 | | |
EC TOTAL (IV) | 412 641.00 | 474 485.00 | | 412 641.00 |
EE Grand total (I to V) | 1 556 604.00 | 1 672 107.00 | | 1 556 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 451.00 | 5 459.00 | | 2 451.00 |
EI Including equity loans | 45 661.00 | | | 45 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 081 207.00 | | 1 081 207.00 | 1 081 207.00 |
FJ Net sales | 1 081 207.00 | | 1 081 207.00 | 1 081 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 832.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 098 051.00 | |
FW Other purchases and external expenses | | | 381 056.00 | |
FX Taxes, duties, and similar payments | | | 17 832.00 | |
FY Salaries and Wages | | | 441 481.00 | |
FZ Social Security Contributions | | | 196 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 040 925.00 | |
GG - OPERATING RESULT (I - II) | | | 57 126.00 | |
GH Attributed profit or transferred loss (III) | | | 41 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 382.00 | |
GP Total financial income (V) | | | 5 382.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 758.00 | 50 103.00 | | 36 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 623.00 | 1 396 755.00 | | 1 144 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 282.00 | 1 102 218.00 | | 1 078 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 341.00 | 294 538.00 | | 66 341.00 |
| |
| 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 | 710 525.00 | | 12 386.00 | 710 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 449.00 | |
I4 DECREASES Grand Total | | | 722 911.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 076.00 | | 11 926.00 | 6 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 449.00 | | | 704 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 536.00 | 3 699.00 | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 536.00 | 3 699.00 | | 3 536.00 |
| |
| 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 | 164 939.00 | 164 939.00 | | 164 939.00 |
8C Staff and Related Accounts | 59 141.00 | 59 141.00 | | 59 141.00 |
8D Social Security and Other Social Organizations | 50 873.00 | 50 873.00 | | 50 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 225.00 | 43 225.00 | | 43 225.00 |
UX Other trade receivables | 86 351.00 | 86 351.00 | | 86 351.00 |
UY Staff and related accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 25 460.00 | 25 460.00 | | 25 460.00 |
VC Group and associates | 639 250.00 | 639 250.00 | | 639 250.00 |
VG Loans with a maturity of up to one year at origin | 2 451.00 | 2 451.00 | | 2 451.00 |
VI Group and Associates | 45 661.00 | 45 661.00 | | 45 661.00 |
VM Income taxes | 17 898.00 | 17 898.00 | | 17 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 173.00 | 779 173.00 | | 779 173.00 |
VW VAT | 41 066.00 | 41 066.00 | | 41 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 641.00 | 412 641.00 | | 412 641.00 |
