| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 403.00 | 32 636.00 | 15 767.00 | 48 403.00 |
BJ TOTAL (I) | 987 100.00 | 32 636.00 | 954 464.00 | 987 100.00 |
BX Customers and related accounts | 157 201.00 | | 157 201.00 | 157 201.00 |
BZ Other receivables | 764 649.00 | | 764 649.00 | 764 649.00 |
CF Cash and cash equivalents | 18 139.00 | | 18 139.00 | 18 139.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 946 081.00 | | 946 081.00 | 946 081.00 |
CO Grand total (0 to V) | 1 933 181.00 | 32 636.00 | 1 900 545.00 | 1 933 181.00 |
CU Other investments | 938 697.00 | | 938 697.00 | 938 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 600.00 | | | 817 600.00 |
DB Share, merger, contribution premiums, etc. | 12 397.00 | | | 12 397.00 |
DD Legal reserve (1) | 42 014.00 | | | 42 014.00 |
DG Other reserves | 645 600.00 | | | 645 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885.00 | | | -885.00 |
DL TOTAL (I) | 1 516 727.00 | | | 1 516 727.00 |
DU Loans and Debts from Credit Institutions (3) | 119 544.00 | | | 119 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 851.00 | | | 153 851.00 |
DX Trade payables and related accounts | 16 331.00 | | | 16 331.00 |
DY Tax and social security liabilities | 93 757.00 | | | 93 757.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 383 818.00 | | | 383 818.00 |
EE Grand total (I to V) | 1 900 545.00 | | | 1 900 545.00 |
EG Accrued income and payables due within one year | 271 194.00 | | | 271 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 090.00 | | 590 090.00 | 590 090.00 |
FJ Net sales | 590 090.00 | | 590 090.00 | 590 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 592 163.00 | |
FW Other purchases and external expenses | | | 135 222.00 | |
FX Taxes, duties, and similar payments | | | 16 676.00 | |
FY Salaries and Wages | | | 334 768.00 | |
FZ Social Security Contributions | | | 94 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 681.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 591 277.00 | |
GG - OPERATING RESULT (I - II) | | | 886.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 015.00 | | | 2 015.00 |
A2 TOTAL ASSETS | 45 475.00 | | | 45 475.00 |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 163.00 | | | 592 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 047.00 | | | 593 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885.00 | | | -885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 956.00 | 9 681.00 | | 22 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 956.00 | 9 681.00 | | 22 956.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 851.00 | 153 851.00 | | 153 851.00 |
8B Suppliers and Related Accounts | 16 331.00 | 16 331.00 | | 16 331.00 |
8D Social Security and Other Social Organizations | 93 757.00 | 93 757.00 | | 93 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 119 544.00 | 6 920.00 | 112 624.00 | 119 544.00 |
VS Prepaid expenses | 927 942.00 | 927 942.00 | | 927 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 942.00 | 927 942.00 | | 927 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 818.00 | 271 194.00 | 112 624.00 | 383 818.00 |
