| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 556.00 | 1 556.00 | | 1 556.00 |
AT Other tangible assets | 17 084.00 | 15 497.00 | 1 586.00 | 17 084.00 |
BJ TOTAL (I) | 918 340.00 | 17 053.00 | 901 286.00 | 918 340.00 |
BX Customers and related accounts | 70 096.00 | | 70 096.00 | 70 096.00 |
BZ Other receivables | 648 606.00 | | 648 606.00 | 648 606.00 |
CF Cash and cash equivalents | 322 371.00 | | 322 371.00 | 322 371.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 1 041 936.00 | | 1 041 936.00 | 1 041 936.00 |
CO Grand total (0 to V) | 1 960 276.00 | 17 053.00 | 1 943 223.00 | 1 960 276.00 |
CU Other investments | 899 700.00 | | 899 700.00 | 899 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 861 700.00 | 201 700.00 | | 861 700.00 |
DH Retained earnings | 88.00 | 77.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 892.00 | 810 010.00 | | 5 892.00 |
DL TOTAL (I) | 1 857 681.00 | 2 001 788.00 | | 1 857 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 044.00 | 17 818.00 | | 15 044.00 |
DX Trade payables and related accounts | 8 828.00 | 13 191.00 | | 8 828.00 |
DY Tax and social security liabilities | 61 600.00 | 38 475.00 | | 61 600.00 |
EA Other liabilities | 68.00 | 339.00 | | 68.00 |
EC TOTAL (IV) | 85 542.00 | 69 824.00 | | 85 542.00 |
EE Grand total (I to V) | 1 943 223.00 | 2 071 612.00 | | 1 943 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 508.00 | | 297 508.00 | 297 508.00 |
FJ Net sales | 297 508.00 | | 297 508.00 | 297 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 676.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 312 192.00 | |
FW Other purchases and external expenses | | | 95 357.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 176 335.00 | |
FZ Social Security Contributions | | | 18 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 293 708.00 | |
GG - OPERATING RESULT (I - II) | | | 18 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 398.00 | |
GP Total financial income (V) | | | 7 398.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 19 652.00 | 23 562.00 | | 19 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 590.00 | 1 087 402.00 | | 319 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 697.00 | 277 391.00 | | 313 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 892.00 | 810 010.00 | | 5 892.00 |
| |
| 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 | 916 427.00 | | 1 913.00 | 916 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 700.00 | |
I4 DECREASES Grand Total | | | 918 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556.00 | | | 1 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 171.00 | | 1 913.00 | 15 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 700.00 | | | 899 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 727.00 | 326.00 | | 16 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 171.00 | 326.00 | | 15 171.00 |
| |
| 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 | 8 829.00 | 8 829.00 | | 8 829.00 |
8C Staff and Related Accounts | 38 996.00 | 38 996.00 | | 38 996.00 |
8D Social Security and Other Social Organizations | 7 453.00 | 7 453.00 | | 7 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 70 097.00 | 70 097.00 | | 70 097.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VC Group and associates | 642 851.00 | 642 851.00 | | 642 851.00 |
VI Group and Associates | 15 044.00 | 15 044.00 | | 15 044.00 |
VM Income taxes | 4 629.00 | 4 629.00 | | 4 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 565.00 | 719 565.00 | | 719 565.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 542.00 | 85 542.00 | | 85 542.00 |
