| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 117 787.00 | | 117 787.00 | 117 787.00 |
BJ TOTAL (I) | 1 701 059.00 | | 1 701 059.00 | 1 701 059.00 |
BX Customers and related accounts | 27 400.00 | | 27 400.00 | 27 400.00 |
BZ Other receivables | 39 252.00 | | 39 252.00 | 39 252.00 |
CF Cash and cash equivalents | 52 585.00 | | 52 585.00 | 52 585.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 128 635.00 | | 128 635.00 | 128 635.00 |
CO Grand total (0 to V) | 1 829 694.00 | | 1 829 694.00 | 1 829 694.00 |
CU Other investments | 1 583 273.00 | | 1 583 273.00 | 1 583 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 781 287.00 | 548 076.00 | | 781 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 200.00 | 233 211.00 | | 268 200.00 |
DL TOTAL (I) | 1 104 487.00 | 836 287.00 | | 1 104 487.00 |
DU Loans and Debts from Credit Institutions (3) | 380 689.00 | 565 046.00 | | 380 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 292.00 | 321 567.00 | | 152 292.00 |
DX Trade payables and related accounts | 18 657.00 | 31 052.00 | | 18 657.00 |
DY Tax and social security liabilities | 173 568.00 | 116 613.00 | | 173 568.00 |
EA Other liabilities | | 144 000.00 | | |
EC TOTAL (IV) | 725 207.00 | 1 178 279.00 | | 725 207.00 |
EE Grand total (I to V) | 1 829 694.00 | 2 014 566.00 | | 1 829 694.00 |
EG Accrued income and payables due within one year | 533 519.00 | 798 937.00 | | 533 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 761 267.00 | | 761 267.00 | 761 267.00 |
FJ Net sales | 761 267.00 | | 761 267.00 | 761 267.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 498.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 784 882.00 | |
FW Other purchases and external expenses | | | 108 904.00 | |
FX Taxes, duties, and similar payments | | | 13 995.00 | |
FY Salaries and Wages | | | 481 796.00 | |
FZ Social Security Contributions | | | 128 175.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 732 883.00 | |
GG - OPERATING RESULT (I - II) | | | 51 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 015.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 145 597.00 | |
GR Interest and similar expenses | | | 11 453.00 | |
GU Total financial expenses (VI) | | | 11 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 498.00 | 20 915.00 | | 15 498.00 |
HB Exceptional income from capital transactions | 108 800.00 | | | 108 800.00 |
HD Total exceptional income (VII) | 108 800.00 | | | 108 800.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 5 738.00 | | | 5 738.00 |
HH Total exceptional expenses (VIII) | 5 738.00 | 99.00 | | 5 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 063.00 | -99.00 | | 103 063.00 |
HK Income tax | 21 006.00 | 2 538.00 | | 21 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 279.00 | 866 392.00 | | 1 039 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 079.00 | 633 180.00 | | 771 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 200.00 | 233 211.00 | | 268 200.00 |
| |
| 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 | 1 590 231.00 | | 136 679.00 | 1 590 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 850.00 | 1 701 059.00 | |
I4 DECREASES Grand Total | | 25 850.00 | 1 701 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 231.00 | | 136 679.00 | 1 590 231.00 |
| |
| 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 | 18 657.00 | 18 657.00 | | 18 657.00 |
8C Staff and Related Accounts | 31 397.00 | 31 397.00 | | 31 397.00 |
8D Social Security and Other Social Organizations | 86 552.00 | 86 552.00 | | 86 552.00 |
8E Income Taxes | 21 006.00 | 21 006.00 | | 21 006.00 |
UL Receivables related to investments | 117 787.00 | | 117 787.00 | 117 787.00 |
UX Other trade receivables | 27 400.00 | 27 400.00 | | 27 400.00 |
VB VAT | 28 188.00 | 28 188.00 | | 28 188.00 |
VC Group and associates | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 380 689.00 | 189 001.00 | 191 688.00 | 380 689.00 |
VI Group and Associates | 152 292.00 | 152 292.00 | | 152 292.00 |
VK Loans repaid during the year | 183 704.00 | | | 183 704.00 |
VP Miscellaneous | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 342.00 | 10 342.00 | | 10 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
VS Prepaid expenses | 9 397.00 | 9 397.00 | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 836.00 | 76 049.00 | 117 787.00 | 193 836.00 |
VW VAT | 24 272.00 | 24 272.00 | | 24 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 207.00 | 533 519.00 | 191 688.00 | 725 207.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
