| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 206.00 | 11 793.00 | 12 000.00 |
AT Other tangible assets | 1 085.00 | 295.00 | 789.00 | 1 085.00 |
BJ TOTAL (I) | 533 835.00 | 1 502.00 | 532 332.00 | 533 835.00 |
BX Customers and related accounts | 303 805.00 | | 303 805.00 | 303 805.00 |
BZ Other receivables | 1 254 229.00 | | 1 254 229.00 | 1 254 229.00 |
CF Cash and cash equivalents | 1 117 177.00 | | 1 117 177.00 | 1 117 177.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 2 675 680.00 | | 2 675 680.00 | 2 675 680.00 |
CO Grand total (0 to V) | 3 209 515.00 | 1 502.00 | 3 208 013.00 | 3 209 515.00 |
CS Evaluated investments - equity method | 520 750.00 | 1 000.00 | 519 750.00 | 520 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 665 732.00 | 1 162 950.00 | | 665 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 266.00 | 502 782.00 | | 448 266.00 |
DL TOTAL (I) | 2 323 998.00 | 2 875 732.00 | | 2 323 998.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 120.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 266.00 | 39 266.00 | | 706 266.00 |
DX Trade payables and related accounts | 7 305.00 | 9 374.00 | | 7 305.00 |
DY Tax and social security liabilities | 163 864.00 | 115 790.00 | | 163 864.00 |
EA Other liabilities | 490.00 | 490.00 | | 490.00 |
EC TOTAL (IV) | 878 015.00 | 165 041.00 | | 878 015.00 |
EE Grand total (I to V) | 3 208 013.00 | 3 046 773.00 | | 3 208 013.00 |
EG Accrued income and payables due within one year | 878 015.00 | 165 042.00 | | 878 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 212 067.00 | |
FJ Net sales | | | 212 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 756.00 | |
FW Other purchases and external expenses | | | 114 882.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 59 926.00 | |
FZ Social Security Contributions | | | 59 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 584.00 | |
GG - OPERATING RESULT (I - II) | | | 15 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 367.00 | |
GL Other interest and similar income | | | 10 643.00 | |
GP Total financial income (V) | | | 443 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 917.00 | 7 015.00 | | 9 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 767.00 | 701 581.00 | | 701 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 501.00 | 198 799.00 | | 253 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 266.00 | 502 782.00 | | 448 266.00 |
| |
| 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 | 519 585.00 | | 14 250.00 | 519 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 750.00 | |
I4 DECREASES Grand Total | | | 533 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | 12 000.00 | 1 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 500.00 | | 2 250.00 | 518 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24.00 | 477.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 477.00 | | 24.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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 | 7 305.00 | 7 305.00 | | 7 305.00 |
8C Staff and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8D Social Security and Other Social Organizations | 69 778.00 | 69 778.00 | | 69 778.00 |
8E Income Taxes | 10 543.00 | 10 543.00 | | 10 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 303 805.00 | 303 805.00 | | 303 805.00 |
VB VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 706 266.00 | 706 266.00 | | 706 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 279.00 | 30 279.00 | | 30 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 784.00 | 1 246 784.00 | | 1 246 784.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 502.00 | 1 558 502.00 | | 1 558 502.00 |
VW VAT | 45 052.00 | 45 052.00 | | 45 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 015.00 | 878 015.00 | | 878 015.00 |
