| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15.00 | | 15.00 | 15.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 4 109.00 | 2 855.00 | 1 253.00 | 4 109.00 |
AT Other tangible assets | 25 751.00 | 19 886.00 | 5 865.00 | 25 751.00 |
BJ TOTAL (I) | 30 010.00 | 22 892.00 | 7 118.00 | 30 010.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 198 505.00 | | 198 505.00 | 198 505.00 |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 229 717.00 | | 229 717.00 | 229 717.00 |
CO Grand total (0 to V) | 259 742.00 | 22 892.00 | 236 851.00 | 259 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 237.00 | 180.00 | | 237.00 |
DG Other reserves | 4 462.00 | 3 388.00 | | 4 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 550.00 | 1 131.00 | | 39 550.00 |
DL TOTAL (I) | 94 748.00 | 55 198.00 | | 94 748.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 50.00 | | 16 500.00 |
DX Trade payables and related accounts | 77 942.00 | 127 970.00 | | 77 942.00 |
DY Tax and social security liabilities | 23 316.00 | 30 457.00 | | 23 316.00 |
EA Other liabilities | 10 760.00 | 96.00 | | 10 760.00 |
EB Prepaid income (2) | 8 584.00 | | | 8 584.00 |
EC TOTAL (IV) | 137 103.00 | 158 573.00 | | 137 103.00 |
EE Grand total (I to V) | 236 851.00 | 213 771.00 | | 236 851.00 |
EG Accrued income and payables due within one year | 137 103.00 | 158 573.00 | | 137 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 302.00 | 241.00 | 38 543.00 | 38 302.00 |
FJ Net sales | 38 302.00 | 241.00 | 38 543.00 | 38 302.00 |
FO Operating subsidies | | | 314 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 979.00 | |
FQ Other income | | | 3 646.00 | |
FR Total operating income (I) | | | 436 430.00 | |
FW Other purchases and external expenses | | | 206 612.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 156 079.00 | |
FZ Social Security Contributions | | | 7 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 382 321.00 | |
GG - OPERATING RESULT (I - II) | | | 54 108.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GP Total financial income (V) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 979.00 | 5 369.00 | | 79 979.00 |
HA Exceptional income from management transactions | 1 491.00 | 129 684.00 | | 1 491.00 |
HD Total exceptional income (VII) | 1 491.00 | 129 684.00 | | 1 491.00 |
HE Exceptional expenses on management operations | 13 559.00 | 1 515.00 | | 13 559.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 18 559.00 | 1 515.00 | | 18 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 068.00 | 128 169.00 | | -17 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 430.00 | 571 416.00 | | 440 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 880.00 | 570 285.00 | | 400 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 550.00 | 1 131.00 | | 39 550.00 |
| |
| 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 | 30 010.00 | | | 30 010.00 |
I4 DECREASES Grand Total | | | 30 010.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 860.00 | | | 29 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 411.00 | 5 481.00 | | 17 411.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 261.00 | 5 481.00 | | 17 261.00 |
| |
| 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 | 77 942.00 | 77 942.00 | | 77 942.00 |
8C Staff and Related Accounts | 8 953.00 | 8 953.00 | | 8 953.00 |
8D Social Security and Other Social Organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 760.00 | 10 760.00 | | 10 760.00 |
8L Deferred income | 8 584.00 | 8 584.00 | | 8 584.00 |
UX Other trade receivables | 29 400.00 | 29 400.00 | | 29 400.00 |
UZ Social Security, other social security organizations | 20 745.00 | 20 745.00 | | 20 745.00 |
VB VAT | 17 707.00 | 17 707.00 | | 17 707.00 |
VC Group and associates | 140 509.00 | 140 509.00 | | 140 509.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VP Miscellaneous | 12 416.00 | 12 416.00 | | 12 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 127.00 | 7 127.00 | | 7 127.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 197.00 | 228 197.00 | | 228 197.00 |
VW VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 103.00 | 137 103.00 | | 137 103.00 |
