| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 040.00 | 55 477.00 | 77 563.00 | 133 040.00 |
BJ TOTAL (I) | 588 040.00 | 55 477.00 | 532 563.00 | 588 040.00 |
BZ Other receivables | 51 083.00 | | 51 083.00 | 51 083.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 9 288.00 | | 9 288.00 | 9 288.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 62 608.00 | | 62 608.00 | 62 608.00 |
CO Grand total (0 to V) | 650 648.00 | 55 477.00 | 595 170.00 | 650 648.00 |
CU Other investments | 455 000.00 | | 455 000.00 | 455 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 6 986.00 | | | 6 986.00 |
DG Other reserves | 153 208.00 | | | 153 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 280.00 | | | 40 280.00 |
DL TOTAL (I) | 470 474.00 | | | 470 474.00 |
DU Loans and Debts from Credit Institutions (3) | 63 088.00 | | | 63 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 038.00 | | | 19 038.00 |
DX Trade payables and related accounts | 8 722.00 | | | 8 722.00 |
DY Tax and social security liabilities | 17 226.00 | | | 17 226.00 |
EA Other liabilities | 16 623.00 | | | 16 623.00 |
EC TOTAL (IV) | 124 697.00 | | | 124 697.00 |
EE Grand total (I to V) | 595 170.00 | | | 595 170.00 |
EG Accrued income and payables due within one year | 90 476.00 | | | 90 476.00 |
EI Including equity loans | 19 038.00 | | | 19 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 776.00 | | 223 776.00 | 223 776.00 |
FJ Net sales | 223 776.00 | | 223 776.00 | 223 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 227 011.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 96 651.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 116 966.00 | |
FZ Social Security Contributions | | | 37 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 178.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 278 002.00 | |
GG - OPERATING RESULT (I - II) | | | -50 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 85 694.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 089.00 | | | 3 089.00 |
A2 TOTAL ASSETS | 30 147.00 | | | 30 147.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -6 813.00 | | | -6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 705.00 | | | 312 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 425.00 | | | 272 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 280.00 | | | 40 280.00 |
| |
| 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 | 582 698.00 | | 5 342.00 | 582 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 000.00 | |
I4 DECREASES Grand Total | | | 588 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 698.00 | | 5 342.00 | 127 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 000.00 | | | 455 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 300.00 | 26 178.00 | | 29 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 300.00 | 26 178.00 | | 29 300.00 |
| |
| 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 | 8 722.00 | 8 722.00 | | 8 722.00 |
8C Staff and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
8E Income Taxes | 4 005.00 | 4 005.00 | | 4 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VC Group and associates | 40 625.00 | 40 625.00 | | 40 625.00 |
VH Loans with a maturity of more than one year at origin | 63 088.00 | 28 868.00 | 34 221.00 | 63 088.00 |
VI Group and Associates | 33 751.00 | 33 751.00 | | 33 751.00 |
VK Loans repaid during the year | 28 572.00 | | | 28 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 626.00 | 8 626.00 | | 8 626.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 219.00 | 53 219.00 | | 53 219.00 |
VW VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 697.00 | 90 476.00 | 34 221.00 | 124 697.00 |
