| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 344.00 | 1 748.00 | 2 596.00 | 4 344.00 |
BJ TOTAL (I) | 2 058 264.00 | 1 748.00 | 2 056 516.00 | 2 058 264.00 |
BX Customers and related accounts | 66 982.00 | | 66 982.00 | 66 982.00 |
BZ Other receivables | 355 121.00 | | 355 121.00 | 355 121.00 |
CF Cash and cash equivalents | 12 472.00 | | 12 472.00 | 12 472.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 434 655.00 | | 434 655.00 | 434 655.00 |
CO Grand total (0 to V) | 2 492 920.00 | 1 748.00 | 2 491 172.00 | 2 492 920.00 |
CU Other investments | 2 053 920.00 | | 2 053 920.00 | 2 053 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 600.00 | | | 2 028 600.00 |
DD Legal reserve (1) | 23 589.00 | | | 23 589.00 |
DG Other reserves | 194 617.00 | | | 194 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 496.00 | | | 4 496.00 |
DL TOTAL (I) | 2 251 302.00 | | | 2 251 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 081.00 | | | 159 081.00 |
DX Trade payables and related accounts | 7 162.00 | | | 7 162.00 |
DY Tax and social security liabilities | 57 295.00 | | | 57 295.00 |
EA Other liabilities | 16 330.00 | | | 16 330.00 |
EC TOTAL (IV) | 239 869.00 | | | 239 869.00 |
EE Grand total (I to V) | 2 491 172.00 | | | 2 491 172.00 |
EG Accrued income and payables due within one year | 239 869.00 | | | 239 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 674.00 | | 497 674.00 | 497 674.00 |
FJ Net sales | 497 674.00 | | 497 674.00 | 497 674.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 497 719.00 | |
FW Other purchases and external expenses | | | 67 848.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 365 459.00 | |
FZ Social Security Contributions | | | 43 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 487 047.00 | |
GG - OPERATING RESULT (I - II) | | | 10 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 35 520.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 11 566.00 | | | 11 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 240.00 | | | 533 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 743.00 | | | 528 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 496.00 | | | 4 496.00 |
| |
| 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 | 2 054 924.00 | | 3 341.00 | 2 054 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 920.00 | |
I4 DECREASES Grand Total | | | 2 058 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404.00 | | 1 941.00 | 2 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 520.00 | | 1 400.00 | 2 052 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 054 924.00 | 3 341.00 | | 2 054 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | 1 941.00 | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 520.00 | 1 400.00 | | 2 052 520.00 |
| |
| 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 | 7 162.00 | 7 162.00 | | 7 162.00 |
8D Social Security and Other Social Organizations | 57 295.00 | 57 295.00 | | 57 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 331.00 | 16 331.00 | | 16 331.00 |
UX Other trade receivables | 66 982.00 | 66 982.00 | | 66 982.00 |
VI Group and Associates | 159 081.00 | 159 081.00 | | 159 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 122.00 | 355 122.00 | | 355 122.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 184.00 | 422 184.00 | | 422 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 869.00 | 239 869.00 | | 239 869.00 |
