| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 402.00 | 3 476.00 | 11 926.00 | 15 402.00 |
BJ TOTAL (I) | 2 645 402.00 | 3 476.00 | 2 641 926.00 | 2 645 402.00 |
BX Customers and related accounts | 416 676.00 | | 416 676.00 | 416 676.00 |
BZ Other receivables | 203 298.00 | | 203 298.00 | 203 298.00 |
CF Cash and cash equivalents | 28 335.00 | | 28 335.00 | 28 335.00 |
CJ TOTAL (II) | 648 309.00 | | 648 309.00 | 648 309.00 |
CO Grand total (0 to V) | 3 293 712.00 | 3 476.00 | 3 290 236.00 | 3 293 712.00 |
CU Other investments | 2 630 000.00 | | 2 630 000.00 | 2 630 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 764 070.00 | | | 1 764 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 256.00 | | | 152 256.00 |
DL TOTAL (I) | 2 246 326.00 | | | 2 246 326.00 |
DU Loans and Debts from Credit Institutions (3) | 206 032.00 | | | 206 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 384.00 | | | 665 384.00 |
DX Trade payables and related accounts | 5 471.00 | | | 5 471.00 |
DY Tax and social security liabilities | 167 021.00 | | | 167 021.00 |
EC TOTAL (IV) | 1 043 909.00 | | | 1 043 909.00 |
EE Grand total (I to V) | 3 290 236.00 | | | 3 290 236.00 |
EG Accrued income and payables due within one year | 940 276.00 | | | 940 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 230.00 | 9 000.00 | 374 230.00 | 365 230.00 |
FJ Net sales | 365 230.00 | 9 000.00 | 374 230.00 | 365 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 211.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 399 447.00 | |
FW Other purchases and external expenses | | | 34 952.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 251 565.00 | |
FZ Social Security Contributions | | | 93 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 039.00 | |
GG - OPERATING RESULT (I - II) | | | 12 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 265.00 | |
GP Total financial income (V) | | | 151 265.00 | |
GR Interest and similar expenses | | | 11 415.00 | |
GU Total financial expenses (VI) | | | 11 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 712.00 | | | 550 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 455.00 | | | 398 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 256.00 | | | 152 256.00 |
| |
| 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 | 2 630 000.00 | | 15 402.00 | 2 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630 000.00 | |
I4 DECREASES Grand Total | | | 2 645 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630 000.00 | | | 2 630 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 476.00 | | |
| |
| 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 | 5 471.00 | 5 471.00 | | 5 471.00 |
8C Staff and Related Accounts | 40 180.00 | 40 180.00 | | 40 180.00 |
8D Social Security and Other Social Organizations | 24 883.00 | 24 883.00 | | 24 883.00 |
UX Other trade receivables | 416 676.00 | 416 676.00 | | 416 676.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VC Group and associates | 173 470.00 | 173 470.00 | | 173 470.00 |
VH Loans with a maturity of more than one year at origin | 206 032.00 | 102 398.00 | 103 633.00 | 206 032.00 |
VI Group and Associates | 695 384.00 | 695 384.00 | | 695 384.00 |
VK Loans repaid during the year | 101 177.00 | | | 101 177.00 |
VM Income taxes | 26 006.00 | 26 006.00 | | 26 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 974.00 | 619 974.00 | | 619 974.00 |
VW VAT | 69 446.00 | 69 446.00 | | 69 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 909.00 | 940 276.00 | 103 633.00 | 1 043 909.00 |
