| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 387.00 | 19 416.00 | 9 971.00 | 29 387.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 117 653.00 | 57 237.00 | 60 415.00 | 117 653.00 |
BX Customers and related accounts | 61 617.00 | | 61 617.00 | 61 617.00 |
BZ Other receivables | 983 366.00 | 130 062.00 | 853 304.00 | 983 366.00 |
CF Cash and cash equivalents | 4 421.00 | | 4 421.00 | 4 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 049 403.00 | 130 062.00 | 919 342.00 | 1 049 403.00 |
CO Grand total (0 to V) | 1 167 056.00 | 187 299.00 | 979 757.00 | 1 167 056.00 |
CU Other investments | 86 016.00 | 37 821.00 | 48 195.00 | 86 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 800.00 | 402 800.00 | | 402 800.00 |
DD Legal reserve (1) | 40 280.00 | 40 280.00 | | 40 280.00 |
DG Other reserves | 50 657.00 | 48 352.00 | | 50 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 332.00 | 2 304.00 | | 7 332.00 |
DL TOTAL (I) | 501 069.00 | 493 737.00 | | 501 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 131.00 | 313 046.00 | | 385 131.00 |
DX Trade payables and related accounts | 12 460.00 | 9 158.00 | | 12 460.00 |
DY Tax and social security liabilities | 76 562.00 | 64 288.00 | | 76 562.00 |
EA Other liabilities | 4 535.00 | | | 4 535.00 |
EC TOTAL (IV) | 478 688.00 | 386 493.00 | | 478 688.00 |
EE Grand total (I to V) | 979 757.00 | 880 230.00 | | 979 757.00 |
EG Accrued income and payables due within one year | 478 688.00 | 386 493.00 | | 478 688.00 |
EI Including equity loans | 385 131.00 | | | 385 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 608.00 | 182 400.00 | 277 008.00 | 94 608.00 |
FJ Net sales | 94 608.00 | 182 400.00 | 277 008.00 | 94 608.00 |
FR Total operating income (I) | | | 277 008.00 | |
FW Other purchases and external expenses | | | 150 474.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 855.00 | |
GG - OPERATING RESULT (I - II) | | | 73 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 535.00 | |
GP Total financial income (V) | | | 16 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 919.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 78 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 1 553.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 1 553.00 | | 85.00 |
HE Exceptional expenses on management operations | 607.00 | 674.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 674.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | 879.00 | | -522.00 |
HK Income tax | 3 810.00 | 665.00 | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 629.00 | 222 913.00 | | 293 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 296.00 | 220 608.00 | | 286 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 332.00 | 2 304.00 | | 7 332.00 |
| |
| 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 | 83 757.00 | | 33 896.00 | 83 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 266.00 | |
I4 DECREASES Grand Total | | | 117 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 387.00 | | | 29 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 370.00 | | 33 896.00 | 54 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 154.00 | 2 262.00 | | 17 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 154.00 | 2 262.00 | | 17 154.00 |
| |
| 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 | 12 460.00 | 12 460.00 | | 12 460.00 |
8C Staff and Related Accounts | 47 508.00 | 47 508.00 | | 47 508.00 |
8D Social Security and Other Social Organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 61 617.00 | 61 617.00 | | 61 617.00 |
VB VAT | 22 376.00 | 22 376.00 | | 22 376.00 |
VC Group and associates | 870 970.00 | 870 970.00 | | 870 970.00 |
VI Group and Associates | 385 131.00 | 385 131.00 | | 385 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 019.00 | 90 019.00 | | 90 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 233.00 | 1 044 983.00 | 2 250.00 | 1 047 233.00 |
VW VAT | 26 270.00 | 26 270.00 | | 26 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 688.00 | 478 688.00 | | 478 688.00 |
