| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 589.00 | 67 718.00 | 871.00 | 68 589.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 622 359.00 | 107 548.00 | 514 810.00 | 622 359.00 |
BX Customers and related accounts | 191 406.00 | 67 851.00 | 123 555.00 | 191 406.00 |
BZ Other receivables | 264 781.00 | 175 321.00 | 89 460.00 | 264 781.00 |
CF Cash and cash equivalents | 15 191.00 | | 15 191.00 | 15 191.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 473 639.00 | 243 172.00 | 230 467.00 | 473 639.00 |
CO Grand total (0 to V) | 1 095 998.00 | 350 720.00 | 745 277.00 | 1 095 998.00 |
CS Evaluated investments - equity method | 553 713.00 | 39 830.00 | 513 883.00 | 553 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 656 082.00 | 656 939.00 | | 656 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 312.00 | -858.00 | | 8 312.00 |
DL TOTAL (I) | 708 394.00 | 700 082.00 | | 708 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 487.00 | 16 460.00 | | 16 487.00 |
DX Trade payables and related accounts | 4 084.00 | 5 995.00 | | 4 084.00 |
DY Tax and social security liabilities | 16 313.00 | 17 278.00 | | 16 313.00 |
EC TOTAL (IV) | 36 884.00 | 39 737.00 | | 36 884.00 |
EE Grand total (I to V) | 745 277.00 | 739 819.00 | | 745 277.00 |
EG Accrued income and payables due within one year | 36 884.00 | 39 737.00 | | 36 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 439.00 | | 165 439.00 | 165 439.00 |
FJ Net sales | 165 439.00 | | 165 439.00 | 165 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 439.00 | |
FW Other purchases and external expenses | | | 23 096.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 94 237.00 | |
FZ Social Security Contributions | | | 37 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 158 036.00 | |
GG - OPERATING RESULT (I - II) | | | 7 403.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 328.00 | | |
HG Exceptional depreciation and provisions | | 9 593.00 | | |
HH Total exceptional expenses (VIII) | | 9 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 404.00 | 177 886.00 | | 166 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 092.00 | 178 744.00 | | 158 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 312.00 | -858.00 | | 8 312.00 |
| |
| 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 | 622 559.00 | | 718.00 | 622 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 769.00 | |
I4 DECREASES Grand Total | | 918.00 | 622 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 918.00 | 68 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 790.00 | | 718.00 | 68 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 769.00 | | | 553 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 289.00 | 348.00 | 918.00 | 68 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 289.00 | 348.00 | 918.00 | 68 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 851.00 | | | 67 851.00 |
6X Other provisions for depreciation | 175 321.00 | | | 175 321.00 |
7B Total provisions for depreciation | 283 002.00 | | | 283 002.00 |
7C Grand total | 283 002.00 | | | 283 002.00 |
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 | 4 084.00 | 4 084.00 | | 4 084.00 |
8D Social Security and Other Social Organizations | 5 518.00 | 5 518.00 | | 5 518.00 |
UX Other trade receivables | 191 406.00 | 191 406.00 | | 191 406.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VC Group and associates | 258 554.00 | 258 554.00 | | 258 554.00 |
VI Group and Associates | 16 487.00 | 16 487.00 | | 16 487.00 |
VM Income taxes | 5 786.00 | 5 786.00 | | 5 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 448.00 | 458 448.00 | | 458 448.00 |
VW VAT | 7 907.00 | 7 907.00 | | 7 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 884.00 | 36 884.00 | | 36 884.00 |
