| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 190 424.00 | 64 054.00 | 126 370.00 | 190 424.00 |
BJ TOTAL (I) | 277 926.00 | 64 054.00 | 213 872.00 | 277 926.00 |
BX Customers and related accounts | 109 769.00 | | 109 769.00 | 109 769.00 |
BZ Other receivables | 2 572 461.00 | | 2 572 461.00 | 2 572 461.00 |
CF Cash and cash equivalents | 901 965.00 | | 901 965.00 | 901 965.00 |
CJ TOTAL (II) | 3 584 195.00 | | 3 584 195.00 | 3 584 195.00 |
CO Grand total (0 to V) | 3 862 121.00 | 64 054.00 | 3 798 066.00 | 3 862 121.00 |
CU Other investments | 87 502.00 | | 87 502.00 | 87 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 371 920.00 | 3 633 408.00 | | 3 371 920.00 |
DH Retained earnings | -70 648.00 | -70 648.00 | | -70 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 867.00 | -261 488.00 | | 25 867.00 |
DL TOTAL (I) | 3 382 139.00 | 3 356 272.00 | | 3 382 139.00 |
DU Loans and Debts from Credit Institutions (3) | 327 403.00 | 492 973.00 | | 327 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 325.00 | | 383.00 |
DX Trade payables and related accounts | 7 118.00 | 4 923.00 | | 7 118.00 |
DY Tax and social security liabilities | 81 024.00 | 108 241.00 | | 81 024.00 |
EC TOTAL (IV) | 415 927.00 | 606 462.00 | | 415 927.00 |
EE Grand total (I to V) | 3 798 066.00 | 3 962 734.00 | | 3 798 066.00 |
EG Accrued income and payables due within one year | 255 835.00 | 279 255.00 | | 255 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 743.00 | | 423 743.00 | 423 743.00 |
FJ Net sales | 423 743.00 | | 423 743.00 | 423 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 861.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 441 612.00 | |
FW Other purchases and external expenses | | | 57 083.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 231 524.00 | |
FZ Social Security Contributions | | | 87 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 385.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 420 869.00 | |
GG - OPERATING RESULT (I - II) | | | 20 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 888.00 | |
GP Total financial income (V) | | | 13 888.00 | |
GR Interest and similar expenses | | | 6 684.00 | |
GU Total financial expenses (VI) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 861.00 | 14 799.00 | | 17 861.00 |
HB Exceptional income from capital transactions | 36 500.00 | 229 668.00 | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | 229 668.00 | | 36 500.00 |
HF Exceptional expenses on capital transactions | 38 580.00 | 291 580.00 | | 38 580.00 |
HH Total exceptional expenses (VIII) | 38 580.00 | 291 580.00 | | 38 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | -61 912.00 | | -2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 000.00 | 477 197.00 | | 492 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 133.00 | 738 684.00 | | 466 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 867.00 | -261 488.00 | | 25 867.00 |
| |
| 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 | 216 699.00 | | 115 405.00 | 216 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 502.00 | |
I4 DECREASES Grand Total | | 54 178.00 | 277 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 178.00 | 190 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 004.00 | | 80 598.00 | 164 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 695.00 | | 34 807.00 | 52 695.00 |
| |
| 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 | 7 118.00 | 7 118.00 | | 7 118.00 |
8C Staff and Related Accounts | 20 242.00 | 20 242.00 | | 20 242.00 |
8D Social Security and Other Social Organizations | 28 532.00 | 28 532.00 | | 28 532.00 |
UX Other trade receivables | 109 769.00 | 109 769.00 | | 109 769.00 |
UY Staff and related accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VC Group and associates | 2 566 728.00 | 2 566 728.00 | | 2 566 728.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 327 207.00 | 167 116.00 | 160 092.00 | 327 207.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VK Loans repaid during the year | 165 475.00 | | | 165 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 230.00 | 2 682 230.00 | | 2 682 230.00 |
VW VAT | 27 173.00 | 27 173.00 | | 27 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 927.00 | 255 835.00 | 160 092.00 | 415 927.00 |
