| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 174.00 | 146.00 | 1 028.00 | 1 174.00 |
BJ TOTAL (I) | 10 997 840.00 | 146.00 | 10 997 694.00 | 10 997 840.00 |
BX Customers and related accounts | 1 096 448.00 | | 1 096 448.00 | 1 096 448.00 |
BZ Other receivables | 37 484.00 | | 37 484.00 | 37 484.00 |
CF Cash and cash equivalents | 47 005.00 | | 47 005.00 | 47 005.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 1 186 681.00 | | 1 186 681.00 | 1 186 681.00 |
CO Grand total (0 to V) | 12 184 521.00 | 146.00 | 12 184 376.00 | 12 184 521.00 |
CS Evaluated investments - equity method | 10 996 666.00 | | 10 996 666.00 | 10 996 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DD Legal reserve (1) | 8 321.00 | 7 565.00 | | 8 321.00 |
DH Retained earnings | 14 370.00 | | | 14 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 262.00 | 15 126.00 | | 15 262.00 |
DL TOTAL (I) | 11 237 954.00 | 11 222 691.00 | | 11 237 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 519 523.00 | | | 519 523.00 |
DX Trade payables and related accounts | 145 944.00 | 251 619.00 | | 145 944.00 |
DY Tax and social security liabilities | 262 658.00 | 354 924.00 | | 262 658.00 |
EA Other liabilities | 18 296.00 | | | 18 296.00 |
EC TOTAL (IV) | 946 422.00 | 606 830.00 | | 946 422.00 |
EE Grand total (I to V) | 12 184 376.00 | 11 829 521.00 | | 12 184 376.00 |
EG Accrued income and payables due within one year | 946 422.00 | 606 830.00 | | 946 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 287.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 661 533.00 | |
FJ Net sales | | | 661 533.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 666 537.00 | |
FW Other purchases and external expenses | | | 243 623.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 288 234.00 | |
FZ Social Security Contributions | | | 111 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 648 342.00 | |
GG - OPERATING RESULT (I - II) | | | 18 195.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 537.00 | 1 115 324.00 | | 666 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 274.00 | 1 100 199.00 | | 651 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 262.00 | 15 126.00 | | 15 262.00 |
| |
| 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 | 10 986 666.00 | | 11 174.00 | 10 986 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 996 666.00 | |
I4 DECREASES Grand Total | | | 10 997 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 986 666.00 | | 10 000.00 | 10 986 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
| |
| 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 | 145 944.00 | 145 944.00 | | 145 944.00 |
8C Staff and Related Accounts | 16 423.00 | 16 423.00 | | 16 423.00 |
8D Social Security and Other Social Organizations | 38 912.00 | 38 912.00 | | 38 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 296.00 | 18 296.00 | | 18 296.00 |
UX Other trade receivables | 1 096 448.00 | 1 096 448.00 | | 1 096 448.00 |
UY Staff and related accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
VB VAT | 25 522.00 | 25 522.00 | | 25 522.00 |
VC Group and associates | 5 316.00 | 5 316.00 | | 5 316.00 |
VI Group and Associates | 519 523.00 | 519 523.00 | | 519 523.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VN Other taxes, similar payments | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 962.00 | 8 962.00 | | 8 962.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 676.00 | 1 139 676.00 | | 1 139 676.00 |
VW VAT | 198 362.00 | 198 362.00 | | 198 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 422.00 | 946 422.00 | | 946 422.00 |
