| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
BJ TOTAL (I) | 873 751.00 | 3 851.00 | 869 900.00 | 873 751.00 |
BX Customers and related accounts | 56 587.00 | | 56 587.00 | 56 587.00 |
BZ Other receivables | 180 379.00 | | 180 379.00 | 180 379.00 |
CF Cash and cash equivalents | 28 465.00 | | 28 465.00 | 28 465.00 |
CJ TOTAL (II) | 265 432.00 | | 265 432.00 | 265 432.00 |
CO Grand total (0 to V) | 1 139 184.00 | 3 851.00 | 1 135 332.00 | 1 139 184.00 |
CU Other investments | 869 900.00 | | 869 900.00 | 869 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 624 378.00 | 523 414.00 | | 624 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 689.00 | 100 963.00 | | 72 689.00 |
DL TOTAL (I) | 708 067.00 | 635 378.00 | | 708 067.00 |
DU Loans and Debts from Credit Institutions (3) | 215 986.00 | 251 489.00 | | 215 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 636.00 | 75 252.00 | | 65 636.00 |
DX Trade payables and related accounts | 67 103.00 | 40 052.00 | | 67 103.00 |
DY Tax and social security liabilities | 78 538.00 | 86 655.00 | | 78 538.00 |
EC TOTAL (IV) | 427 264.00 | 453 450.00 | | 427 264.00 |
EE Grand total (I to V) | 1 135 332.00 | 1 088 828.00 | | 1 135 332.00 |
EG Accrued income and payables due within one year | 261 910.00 | 252 244.00 | | 261 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 600.00 | | 306 600.00 | 306 600.00 |
FJ Net sales | 306 600.00 | | 306 600.00 | 306 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 307 197.00 | |
FW Other purchases and external expenses | | | 7 570.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 202 923.00 | |
FZ Social Security Contributions | | | 95 036.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 307 678.00 | |
GG - OPERATING RESULT (I - II) | | | -480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 520.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GP Total financial income (V) | | | 56 308.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 050.00 | | | 22 050.00 |
HD Total exceptional income (VII) | 22 050.00 | | | 22 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 050.00 | | | 22 050.00 |
HK Income tax | | 10 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 555.00 | 399 612.00 | | 385 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 866.00 | 298 648.00 | | 312 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 689.00 | 100 963.00 | | 72 689.00 |
| |
| 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 | 357 907.00 | | 8 399.00 | 357 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 13 970.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 321 306.00 | |
IO DECREASES Total including other intangible assets | | | 246 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 867.00 | | | 246 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 474.00 | | 5 995.00 | 54 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 566.00 | | 2 404.00 | 56 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 844.00 | 6 192.00 | | 28 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 777.00 | 6 192.00 | | 25 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 617.00 | 2 354.00 | 2 921.00 | 3 617.00 |
7B Total provisions for depreciation | 3 617.00 | 2 354.00 | 2 921.00 | 3 617.00 |
7C Grand total | 3 617.00 | 2 354.00 | 2 921.00 | 3 617.00 |
UE of which provisions and reversals: - Operating | | | 2 354.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 633.00 | 633.00 | | 633.00 |
8B Suppliers and Related Accounts | 67 103.00 | 67 103.00 | | 67 103.00 |
8C Staff and Related Accounts | 23 837.00 | 23 837.00 | | 23 837.00 |
8D Social Security and Other Social Organizations | 19 850.00 | 19 850.00 | | 19 850.00 |
8E Income Taxes | 23 433.00 | 23 433.00 | | 23 433.00 |
UX Other trade receivables | 56 587.00 | 56 587.00 | | 56 587.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VC Group and associates | 179 600.00 | 179 600.00 | | 179 600.00 |
VH Loans with a maturity of more than one year at origin | 215 986.00 | 50 632.00 | 165 354.00 | 215 986.00 |
VI Group and Associates | 65 003.00 | 65 003.00 | | 65 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 966.00 | 236 966.00 | | 236 966.00 |
VW VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 264.00 | 261 910.00 | 165 354.00 | 427 264.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
