| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 246.00 | 4 643.00 | 83 603.00 | 88 246.00 |
BJ TOTAL (I) | 385 220.00 | 4 643.00 | 380 577.00 | 385 220.00 |
BX Customers and related accounts | 329 232.00 | | 329 232.00 | 329 232.00 |
BZ Other receivables | 1 297 329.00 | | 1 297 329.00 | 1 297 329.00 |
CF Cash and cash equivalents | 26 083.00 | | 26 083.00 | 26 083.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 1 652 905.00 | | 1 652 905.00 | 1 652 905.00 |
CO Grand total (0 to V) | 2 038 125.00 | 4 643.00 | 2 033 482.00 | 2 038 125.00 |
CU Other investments | 296 974.00 | | 296 974.00 | 296 974.00 |
| |
| 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 |
DE Statutory or contractual reserves | 1 643 039.00 | 1 318 692.00 | | 1 643 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 350.00 | 324 347.00 | | 320 350.00 |
DK Regulated provisions | 2 974.00 | 2 974.00 | | 2 974.00 |
DL TOTAL (I) | 1 967 463.00 | 1 647 114.00 | | 1 967 463.00 |
DX Trade payables and related accounts | 3 215.00 | 3 024.00 | | 3 215.00 |
DY Tax and social security liabilities | 62 393.00 | 148 464.00 | | 62 393.00 |
EA Other liabilities | 411.00 | 464.00 | | 411.00 |
EC TOTAL (IV) | 66 019.00 | 151 952.00 | | 66 019.00 |
EE Grand total (I to V) | 2 033 482.00 | 1 799 065.00 | | 2 033 482.00 |
EG Accrued income and payables due within one year | 66 019.00 | 151 952.00 | | 66 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 360.00 | | 316 360.00 | 316 360.00 |
FJ Net sales | 316 360.00 | | 316 360.00 | 316 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 317 319.00 | |
FW Other purchases and external expenses | | | 28 229.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 45 955.00 | |
FZ Social Security Contributions | | | 20 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 748.00 | |
GG - OPERATING RESULT (I - II) | | | 218 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 313.00 | |
GP Total financial income (V) | | | 161 313.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 161 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | | | 955.00 |
HK Income tax | 59 534.00 | 83 046.00 | | 59 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 632.00 | 492 917.00 | | 478 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 282.00 | 168 570.00 | | 158 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 350.00 | 324 347.00 | | 320 350.00 |
| |
| 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 | 298 472.00 | | 86 748.00 | 298 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 974.00 | |
I4 DECREASES Grand Total | | | 385 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | 86 748.00 | 1 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 974.00 | | | 296 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 498.00 | 3 145.00 | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498.00 | 3 145.00 | | 1 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 974.00 | | | 2 974.00 |
7C Grand total | 2 974.00 | | | 2 974.00 |
| |
| 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 | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 6 131.00 | 6 131.00 | | 6 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 329 232.00 | 329 232.00 | | 329 232.00 |
VC Group and associates | 1 232 690.00 | 1 232 690.00 | | 1 232 690.00 |
VM Income taxes | 64 639.00 | 64 639.00 | | 64 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 888.00 | | 886.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 821.00 | 1 626 821.00 | | 1 626 821.00 |
VW VAT | 55 374.00 | 55 374.00 | | 55 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 019.00 | 66 019.00 | | 66 019.00 |
