| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 184.00 | 146.00 | 330.00 |
AR Technical installations, industrial equipment and tools | 4 849.00 | 4 010.00 | 839.00 | 4 849.00 |
AT Other tangible assets | 69 304.00 | 6 017.00 | 63 287.00 | 69 304.00 |
BB Receivables related to investments | 651 150.00 | | 651 150.00 | 651 150.00 |
BJ TOTAL (I) | 725 633.00 | 10 211.00 | 715 422.00 | 725 633.00 |
BX Customers and related accounts | 286 774.00 | | 286 774.00 | 286 774.00 |
BZ Other receivables | 1 356 949.00 | | 1 356 949.00 | 1 356 949.00 |
CF Cash and cash equivalents | 26 072.00 | | 26 072.00 | 26 072.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 1 670 487.00 | | 1 670 487.00 | 1 670 487.00 |
CO Grand total (0 to V) | 2 396 120.00 | 10 211.00 | 2 385 908.00 | 2 396 120.00 |
CP Shares due in less than one year | 651 150.00 | | | 651 150.00 |
CR Shares due in more than one year | 1 334 219.00 | | | 1 334 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 35 074.00 | 32 101.00 | | 35 074.00 |
DG Other reserves | 260 745.00 | 354 266.00 | | 260 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 206.00 | 59 452.00 | | 391 206.00 |
DL TOTAL (I) | 1 337 025.00 | 1 095 819.00 | | 1 337 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 786.00 | | 2 016.00 |
DX Trade payables and related accounts | 127 914.00 | 27 495.00 | | 127 914.00 |
DY Tax and social security liabilities | 306 893.00 | 35 861.00 | | 306 893.00 |
EA Other liabilities | 612 060.00 | 728 695.00 | | 612 060.00 |
EC TOTAL (IV) | 1 048 883.00 | 797 071.00 | | 1 048 883.00 |
EE Grand total (I to V) | 2 385 908.00 | 1 892 890.00 | | 2 385 908.00 |
EG Accrued income and payables due within one year | 1 048 883.00 | 70 996.00 | | 1 048 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 234.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 627.00 | | 16 627.00 | 16 627.00 |
FG Production sold - services | 1 020 837.00 | | 1 020 837.00 | 1 020 837.00 |
FJ Net sales | 1 037 464.00 | | 1 037 464.00 | 1 037 464.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 044 203.00 | |
FS Purchases of goods (including customs duties) | | | 11 139.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 152 099.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 574 025.00 | |
FZ Social Security Contributions | | | 30 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 780 403.00 | |
GG - OPERATING RESULT (I - II) | | | 263 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 816.00 | |
GP Total financial income (V) | | | 356 816.00 | |
GR Interest and similar expenses | | | 165 736.00 | |
GU Total financial expenses (VI) | | | 165 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
HE Exceptional expenses on management operations | 45.00 | 322.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 116.00 | | | 13 116.00 |
HH Total exceptional expenses (VIII) | 13 161.00 | 322.00 | | 13 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 161.00 | -322.00 | | -13 161.00 |
HK Income tax | 50 513.00 | -29 232.00 | | 50 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 019.00 | 961 557.00 | | 1 401 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 813.00 | 902 105.00 | | 1 009 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 206.00 | 59 452.00 | | 391 206.00 |
HP References: Equipment leasing | 7.00 | 20 505.00 | | 7.00 |
| |
| 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 | 655 796.00 | | 73 187.00 | 655 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 651 150.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 725 633.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966.00 | | 73 187.00 | 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 500.00 | | | 654 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 387.00 | 2 825.00 | | 7 387.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 66.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 269.00 | 2 759.00 | | 7 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 156 816.00 | | 156 816.00 | 156 816.00 |
7B Total provisions for depreciation | 156 816.00 | | 156 816.00 | 156 816.00 |
7C Grand total | 156 816.00 | | 156 816.00 | 156 816.00 |
UG - Financial | | | 156 816.00 | |
| |
| 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 | 127 914.00 | 127 914.00 | | 127 914.00 |
8C Staff and Related Accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
8D Social Security and Other Social Organizations | 105 688.00 | 105 688.00 | | 105 688.00 |
8E Income Taxes | 122 291.00 | 122 291.00 | | 122 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 060.00 | 612 060.00 | | 612 060.00 |
UL Receivables related to investments | 651 150.00 | 651 150.00 | | 651 150.00 |
UX Other trade receivables | 286 774.00 | 286 774.00 | | 286 774.00 |
UZ Social Security, other social security organizations | 4 428.00 | 4 428.00 | | 4 428.00 |
VB VAT | 18 302.00 | 18 302.00 | | 18 302.00 |
VI Group and Associates | 2 016.00 | 2 016.00 | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334 219.00 | | 1 334 219.00 | 1 334 219.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 565.00 | 961 346.00 | 1 334 219.00 | 2 295 565.00 |
VW VAT | 67 599.00 | 67 599.00 | | 67 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 883.00 | 1 048 883.00 | | 1 048 883.00 |
