| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AN Land | | | 1.00 | |
AX Advances and down payments | | | 1.00 | |
BB Receivables related to investments | | | 1.00 | |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 6 755 904.00 | 179 904.00 | 6 576 000.00 | 6 755 904.00 |
BX Customers and related accounts | 106 084.00 | 3 916.00 | 102 168.00 | 106 084.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 77 532.00 | | 77 532.00 | 77 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 509.00 | 3 916.00 | 180 593.00 | 184 509.00 |
CO Grand total (0 to V) | 6 940 413.00 | 183 820.00 | 6 756 593.00 | 6 940 413.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 6 755 904.00 | 179 904.00 | 6 576 000.00 | 6 755 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 310 740.00 | 3 310 740.00 | | 3 310 740.00 |
DB Share, merger, contribution premiums, etc. | 28 236.00 | 28 236.00 | | 28 236.00 |
DD Legal reserve (1) | 331 074.00 | 331 074.00 | | 331 074.00 |
DH Retained earnings | 9 478.00 | 4 413.00 | | 9 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679 761.00 | 975 066.00 | | 1 679 761.00 |
DL TOTAL (I) | 5 359 290.00 | 4 649 528.00 | | 5 359 290.00 |
DP Provisions for Risks | 60 000.00 | 35 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 35 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 997 520.00 | 4 820 289.00 | | 997 520.00 |
DX Trade payables and related accounts | 21 555.00 | 14 451.00 | | 21 555.00 |
DY Tax and social security liabilities | 318 228.00 | 441 647.00 | | 318 228.00 |
EC TOTAL (IV) | 1 337 303.00 | 5 306 828.00 | | 1 337 303.00 |
EE Grand total (I to V) | 6 756 593.00 | 9 991 356.00 | | 6 756 593.00 |
EG Accrued income and payables due within one year | 1 337 303.00 | 5 306 828.00 | | 1 337 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 441.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 1 369 994.00 | | 1 369 994.00 | 1 369 994.00 |
FJ Net sales | 1 369 994.00 | | 1 369 994.00 | 1 369 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 854.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 380 852.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 52 444.00 | |
FX Taxes, duties, and similar payments | | | 39 621.00 | |
FY Salaries and Wages | | | 1 028 834.00 | |
FZ Social Security Contributions | | | 231 534.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 377 434.00 | |
GG - OPERATING RESULT (I - II) | | | 3 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 077.00 | |
GP Total financial income (V) | | | 1 705 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 7 048.00 | |
GU Total financial expenses (VI) | | | 7 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 698 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 854.00 | 8 871.00 | | 10 854.00 |
HJ Employee participation in company results | 21 686.00 | | | 21 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 929.00 | 2 428 248.00 | | 3 085 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 168.00 | 1 453 182.00 | | 1 406 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679 761.00 | 975 066.00 | | 1 679 761.00 |
| |
| 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 | 6 755 904.00 | | | 6 755 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 755 904.00 | |
I4 DECREASES Grand Total | | | 6 755 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755 904.00 | | | 6 755 904.00 |
| |
| 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 | 35 000.00 | 25 000.00 | | 35 000.00 |
6T Receivables | 3 916.00 | | | 3 916.00 |
7B Total provisions for depreciation | 183 820.00 | | | 183 820.00 |
7C Grand total | 218 820.00 | 25 000.00 | | 218 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
| |
| 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 | 21 555.00 | 21 555.00 | | 21 555.00 |
8C Staff and Related Accounts | 170 661.00 | 170 661.00 | | 170 661.00 |
8D Social Security and Other Social Organizations | 100 909.00 | 100 909.00 | | 100 909.00 |
UX Other trade receivables | 101 400.00 | 101 400.00 | | 101 400.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 4 684.00 | | 4 684.00 | 4 684.00 |
VI Group and Associates | 997 520.00 | 997 520.00 | | 997 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 829.00 | 23 829.00 | | 23 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 977.00 | 102 293.00 | 4 684.00 | 106 977.00 |
VW VAT | 22 830.00 | 22 830.00 | | 22 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 304.00 | 1 337 304.00 | | 1 337 304.00 |
