| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 558.00 | 5 888.00 | 2 669.00 | 8 558.00 |
BJ TOTAL (I) | 1 902 058.00 | 5 888.00 | 1 896 169.00 | 1 902 058.00 |
BX Customers and related accounts | 396 000.00 | | 396 000.00 | 396 000.00 |
BZ Other receivables | 253 832.00 | | 253 832.00 | 253 832.00 |
CF Cash and cash equivalents | 45 682.00 | | 45 682.00 | 45 682.00 |
CH Prepaid expenses | 66 358.00 | | 66 358.00 | 66 358.00 |
CJ TOTAL (II) | 761 872.00 | | 761 872.00 | 761 872.00 |
CO Grand total (0 to V) | 2 663 931.00 | 5 888.00 | 2 658 042.00 | 2 663 931.00 |
CU Other investments | 1 893 500.00 | | 1 893 500.00 | 1 893 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 890.00 | | | 1 030 890.00 |
DD Legal reserve (1) | 47 762.00 | | | 47 762.00 |
DH Retained earnings | 294 950.00 | | | 294 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 341.00 | | | 373 341.00 |
DL TOTAL (I) | 1 746 944.00 | | | 1 746 944.00 |
DU Loans and Debts from Credit Institutions (3) | 195 889.00 | | | 195 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 764.00 | | | 305 764.00 |
DX Trade payables and related accounts | 7 522.00 | | | 7 522.00 |
DY Tax and social security liabilities | 371 805.00 | | | 371 805.00 |
EA Other liabilities | 30 116.00 | | | 30 116.00 |
EC TOTAL (IV) | 911 097.00 | | | 911 097.00 |
EE Grand total (I to V) | 2 658 042.00 | | | 2 658 042.00 |
EG Accrued income and payables due within one year | 839 572.00 | | | 839 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 721 258.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 46 919.00 | |
FX Taxes, duties, and similar payments | | | 11 764.00 | |
FY Salaries and Wages | | | 233 802.00 | |
FZ Social Security Contributions | | | 133 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 427 797.00 | |
GG - OPERATING RESULT (I - II) | | | 293 460.00 | |
GH Attributed profit or transferred loss (III) | | | 24 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 035.00 | |
GP Total financial income (V) | | | 150 035.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | | | -1 223.00 |
HK Income tax | 89 066.00 | | | 89 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 827.00 | | | 895 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 486.00 | | | 522 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 341.00 | | | 373 341.00 |
| |
| 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 | 1 899 769.00 | | 2 290.00 | 1 899 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893 500.00 | |
I4 DECREASES Grand Total | | | 1 902 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 269.00 | | 2 290.00 | 6 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 500.00 | | | 1 893 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 996.00 | 1 893.00 | 5 889.00 | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 996.00 | 1 893.00 | 5 889.00 | 3 996.00 |
| |
| 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 | 7 523.00 | 7 523.00 | | 7 523.00 |
8D Social Security and Other Social Organizations | 371 806.00 | 371 806.00 | | 371 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 348.00 | 320 348.00 | | 320 348.00 |
UX Other trade receivables | 396 000.00 | 396 000.00 | | 396 000.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 195 589.00 | 124 064.00 | 71 525.00 | 195 589.00 |
VI Group and Associates | 15 532.00 | 15 532.00 | | 15 532.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 139 838.00 | | | 139 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 832.00 | 253 832.00 | | 253 832.00 |
VS Prepaid expenses | 66 358.00 | 66 358.00 | | 66 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 190.00 | 716 190.00 | | 716 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 098.00 | 839 573.00 | 71 525.00 | 911 098.00 |
