| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 966.00 | 45 636.00 | 8 329.00 | 53 966.00 |
BH Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 69 595.00 | 45 636.00 | 23 959.00 | 69 595.00 |
BZ Other receivables | 870 444.00 | | 870 444.00 | 870 444.00 |
CF Cash and cash equivalents | 39 198.00 | | 39 198.00 | 39 198.00 |
CH Prepaid expenses | 16 521.00 | | 16 521.00 | 16 521.00 |
CJ TOTAL (II) | 926 162.00 | | 926 162.00 | 926 162.00 |
CO Grand total (0 to V) | 995 757.00 | 45 636.00 | 950 121.00 | 995 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 684 629.00 | 619 844.00 | | 684 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 355.00 | 64 785.00 | | 8 355.00 |
DL TOTAL (I) | 694 084.00 | 685 729.00 | | 694 084.00 |
DX Trade payables and related accounts | 28 993.00 | 30 349.00 | | 28 993.00 |
DY Tax and social security liabilities | 221 671.00 | 406 306.00 | | 221 671.00 |
EA Other liabilities | 5 374.00 | | | 5 374.00 |
EC TOTAL (IV) | 256 037.00 | 436 655.00 | | 256 037.00 |
EE Grand total (I to V) | 950 121.00 | 1 122 384.00 | | 950 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 456.00 | | 153 456.00 | 153 456.00 |
FJ Net sales | 153 456.00 | | 153 456.00 | 153 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 387.00 | |
FW Other purchases and external expenses | | | 138 820.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
FY Salaries and Wages | | | -5 661.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 020.00 | |
GG - OPERATING RESULT (I - II) | | | 11 367.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 3 012.00 | 25 983.00 | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 387.00 | 1 237 877.00 | | 154 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 032.00 | 1 173 092.00 | | 146 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 355.00 | 64 785.00 | | 8 355.00 |
| |
| 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 | 69 803.00 | | | 69 803.00 |
I3 DECREASES Total Financial Fixed Assets | 208.00 | 15 630.00 | | 208.00 |
I4 DECREASES Grand Total | 208.00 | 69 595.00 | | 208.00 |
IY DECREASES Total Tangible Fixed Assets | | 53 966.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 966.00 | | | 53 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 837.00 | | | 15 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 510.00 | 3 127.00 | | 42 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 510.00 | 3 127.00 | | 42 510.00 |
| |
| 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 | 28 993.00 | 28 993.00 | | 28 993.00 |
8C Staff and Related Accounts | 221 671.00 | 221 671.00 | | 221 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
UT Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
VB VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VC Group and associates | 852 376.00 | 852 376.00 | | 852 376.00 |
VM Income taxes | 9 285.00 | 9 285.00 | | 9 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 16 521.00 | 16 521.00 | | 16 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 594.00 | 886 964.00 | 15 630.00 | 902 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 037.00 | 256 037.00 | | 256 037.00 |
