| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 896.00 | 3 704.00 | 3 192.00 | 6 896.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 228 079.00 | 62 617.00 | 165 462.00 | 228 079.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 587.00 | | 24 587.00 | 24 587.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 23 964.00 | | 23 964.00 | 23 964.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 50 457.00 | | 50 457.00 | 50 457.00 |
CO Grand total (0 to V) | 278 536.00 | 62 617.00 | 215 919.00 | 278 536.00 |
CU Other investments | 220 733.00 | 58 913.00 | 161 820.00 | 220 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 285.00 | -522.00 | | 14 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | 14 807.00 | | 8 369.00 |
DL TOTAL (I) | 23 754.00 | 15 385.00 | | 23 754.00 |
DU Loans and Debts from Credit Institutions (3) | 133 848.00 | 104 084.00 | | 133 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 9 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 1 734.00 | 711.00 | | 1 734.00 |
DY Tax and social security liabilities | 39 959.00 | 28 570.00 | | 39 959.00 |
EA Other liabilities | 2 624.00 | 6 014.00 | | 2 624.00 |
EC TOTAL (IV) | 192 164.00 | 148 379.00 | | 192 164.00 |
EE Grand total (I to V) | 215 919.00 | 163 764.00 | | 215 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 018.00 | | 6 018.00 | 6 018.00 |
FG Production sold - services | 235 665.00 | | 235 665.00 | 235 665.00 |
FJ Net sales | 241 683.00 | | 241 683.00 | 241 683.00 |
FM Inventory production | | | -4 833.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 254.00 | |
FS Purchases of goods (including customs duties) | | | 437.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 412.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 113 000.00 | |
FZ Social Security Contributions | | | 63 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 223 349.00 | |
GG - OPERATING RESULT (I - II) | | | 13 905.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | 1 046.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 997.00 | 611.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 1 657.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -1 657.00 | | -1 394.00 |
HK Income tax | 2 260.00 | 3 490.00 | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 254.00 | 230 219.00 | | 237 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 885.00 | 215 412.00 | | 228 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 369.00 | 14 807.00 | | 8 369.00 |
| |
| 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 | 176 425.00 | | 51 654.00 | 176 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 183.00 | |
I4 DECREASES Grand Total | | | 228 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 246.00 | | 1 650.00 | 5 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 179.00 | | 50 004.00 | 171 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 132.00 | 1 572.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 1 572.00 | | 2 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58 913.00 | | | 58 913.00 |
7C Grand total | 58 913.00 | | | 58 913.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8D Social Security and Other Social Organizations | 31 393.00 | 31 393.00 | | 31 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 24 587.00 | 24 587.00 | | 24 587.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 133 848.00 | 28 066.00 | 105 782.00 | 133 848.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 49 466.00 | | | 49 466.00 |
VK Loans repaid during the year | 19 702.00 | | | 19 702.00 |
VM Income taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 943.00 | 26 493.00 | 450.00 | 26 943.00 |
VW VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 164.00 | 86 382.00 | 105 782.00 | 192 164.00 |
