| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 311.00 | 14 377.00 | 2 934.00 | 17 311.00 |
BJ TOTAL (I) | 1 098 911.00 | 14 377.00 | 1 084 534.00 | 1 098 911.00 |
BX Customers and related accounts | 91 150.00 | | 91 150.00 | 91 150.00 |
BZ Other receivables | 125 659.00 | | 125 659.00 | 125 659.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 3 487.00 | | 3 487.00 | 3 487.00 |
CH Prepaid expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 230 597.00 | | 230 597.00 | 230 597.00 |
CO Grand total (0 to V) | 1 329 508.00 | 14 377.00 | 1 315 131.00 | 1 329 508.00 |
CU Other investments | 1 081 600.00 | | 1 081 600.00 | 1 081 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 600.00 | 924 600.00 | | 924 600.00 |
DD Legal reserve (1) | 29 594.00 | 28 027.00 | | 29 594.00 |
DG Other reserves | 220 523.00 | 190 755.00 | | 220 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039.00 | 31 335.00 | | 1 039.00 |
DL TOTAL (I) | 1 175 757.00 | 1 174 717.00 | | 1 175 757.00 |
DU Loans and Debts from Credit Institutions (3) | 3 284.00 | 99.00 | | 3 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 38.00 | | 39.00 |
DX Trade payables and related accounts | 13 299.00 | 17 261.00 | | 13 299.00 |
DY Tax and social security liabilities | 36 733.00 | 33 853.00 | | 36 733.00 |
EA Other liabilities | 86 020.00 | 102 689.00 | | 86 020.00 |
EC TOTAL (IV) | 139 375.00 | 153 940.00 | | 139 375.00 |
EE Grand total (I to V) | 1 315 131.00 | 1 328 657.00 | | 1 315 131.00 |
EG Accrued income and payables due within one year | 139 375.00 | 153 940.00 | | 139 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 284.00 | 99.00 | | 3 284.00 |
EI Including equity loans | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 017.00 | | 204 017.00 | 204 017.00 |
FJ Net sales | 204 017.00 | | 204 017.00 | 204 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 225.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 247.00 | |
FW Other purchases and external expenses | | | 99 581.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 96 876.00 | |
FZ Social Security Contributions | | | 23 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 224 239.00 | |
GG - OPERATING RESULT (I - II) | | | 8 008.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 510.00 | | | 3 510.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 510.00 | | | -3 510.00 |
HK Income tax | 3 609.00 | 5 476.00 | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 749.00 | 208 422.00 | | 233 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 710.00 | 177 087.00 | | 232 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039.00 | 31 335.00 | | 1 039.00 |
| |
| 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 | 1 098 911.00 | | 20 045.00 | 1 098 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 600.00 | |
I4 DECREASES Grand Total | | 20 045.00 | 1 098 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 045.00 | 17 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 311.00 | | 20 045.00 | 17 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 600.00 | | | 1 081 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 679.00 | 1 698.00 | | 12 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 679.00 | 1 698.00 | | 12 679.00 |
| |
| 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 | 13 299.00 | 13 299.00 | | 13 299.00 |
8C Staff and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 8 215.00 | 8 215.00 | | 8 215.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 020.00 | 86 020.00 | | 86 020.00 |
UX Other trade receivables | 91 150.00 | 91 150.00 | | 91 150.00 |
VB VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VG Loans with a maturity of up to one year at origin | 3 284.00 | 3 284.00 | | 3 284.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
VP Miscellaneous | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 851.00 | 116 851.00 | | 116 851.00 |
VS Prepaid expenses | 10 022.00 | 10 022.00 | | 10 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 831.00 | 226 831.00 | | 226 831.00 |
VW VAT | 22 079.00 | 22 079.00 | | 22 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 375.00 | 139 375.00 | | 139 375.00 |
