| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 700.00 | 6 846.00 | 10 853.00 | 17 700.00 |
BJ TOTAL (I) | 1 825 877.00 | 6 846.00 | 1 819 030.00 | 1 825 877.00 |
BX Customers and related accounts | 162 695.00 | | 162 695.00 | 162 695.00 |
BZ Other receivables | 465 593.00 | | 465 593.00 | 465 593.00 |
CF Cash and cash equivalents | 12 168.00 | | 12 168.00 | 12 168.00 |
CJ TOTAL (II) | 640 456.00 | | 640 456.00 | 640 456.00 |
CO Grand total (0 to V) | 2 466 333.00 | 6 846.00 | 2 459 487.00 | 2 466 333.00 |
CU Other investments | 1 808 177.00 | | 1 808 177.00 | 1 808 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 799 777.00 | 1 799 777.00 | | 1 799 777.00 |
DD Legal reserve (1) | 9 903.00 | 226.00 | | 9 903.00 |
DG Other reserves | | -4 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 848.00 | 14 385.00 | | 7 848.00 |
DK Regulated provisions | 3 437.00 | 2 737.00 | | 3 437.00 |
DL TOTAL (I) | 1 820 965.00 | 1 812 417.00 | | 1 820 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 208.00 | 596 990.00 | | 561 208.00 |
DX Trade payables and related accounts | 20 156.00 | 4 677.00 | | 20 156.00 |
DY Tax and social security liabilities | 57 158.00 | 30 092.00 | | 57 158.00 |
EC TOTAL (IV) | 638 521.00 | 631 760.00 | | 638 521.00 |
EE Grand total (I to V) | 2 459 487.00 | 2 444 177.00 | | 2 459 487.00 |
EI Including equity loans | 561 208.00 | | | 561 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 428.00 | 49 506.00 | 203 934.00 | 154 428.00 |
FJ Net sales | 154 428.00 | 49 506.00 | 203 934.00 | 154 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 203 958.00 | |
FS Purchases of goods (including customs duties) | | | 5 149.00 | |
FW Other purchases and external expenses | | | 58 604.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 93 738.00 | |
FZ Social Security Contributions | | | 35 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 197 476.00 | |
GG - OPERATING RESULT (I - II) | | | 6 482.00 | |
GL Other interest and similar income | | | 5 457.00 | |
GP Total financial income (V) | | | 5 457.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 700.00 | 700.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 700.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -700.00 | | -700.00 |
HK Income tax | 1 385.00 | 81.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 415.00 | 139 353.00 | | 209 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 567.00 | 124 968.00 | | 201 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 848.00 | 14 385.00 | | 7 848.00 |
| |
| 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 | 1 823 318.00 | | 2 559.00 | 1 823 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 177.00 | |
I4 DECREASES Grand Total | | | 1 825 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 141.00 | | 2 559.00 | 15 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 177.00 | | | 1 808 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 762.00 | 2 084.00 | | 4 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 762.00 | 2 084.00 | | 4 762.00 |
| |
| 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 | 20 156.00 | 20 156.00 | | 20 156.00 |
8C Staff and Related Accounts | 12 629.00 | 12 629.00 | | 12 629.00 |
8D Social Security and Other Social Organizations | 11 061.00 | 11 061.00 | | 11 061.00 |
8E Income Taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 162 695.00 | 162 695.00 | | 162 695.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VC Group and associates | 463 856.00 | 463 856.00 | | 463 856.00 |
VI Group and Associates | 561 208.00 | 561 208.00 | | 561 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 288.00 | 628 288.00 | | 628 288.00 |
VW VAT | 30 637.00 | 30 637.00 | | 30 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 521.00 | 638 521.00 | | 638 521.00 |
