| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 088.00 | 17 048.00 | 3 040.00 | 20 088.00 |
BD Other fixed assets | 10 240.00 | 186 670.00 | -176 430.00 | 10 240.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 331 598.00 | 203 718.00 | 1 127 880.00 | 1 331 598.00 |
BX Customers and related accounts | 3 012.00 | | 3 012.00 | 3 012.00 |
BZ Other receivables | 243 382.00 | 35 204.00 | 208 179.00 | 243 382.00 |
CF Cash and cash equivalents | 17 660.00 | | 17 660.00 | 17 660.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 264 820.00 | 35 204.00 | 229 617.00 | 264 820.00 |
CO Grand total (0 to V) | 1 596 418.00 | 238 922.00 | 1 357 497.00 | 1 596 418.00 |
CU Other investments | 1 300 370.00 | | 1 300 370.00 | 1 300 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 103 605.00 | 54 809.00 | | 103 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 705.00 | 48 796.00 | | 71 705.00 |
DL TOTAL (I) | 1 284 110.00 | 1 212 405.00 | | 1 284 110.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 71 504.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 2 348.00 | | 2 348.00 |
DX Trade payables and related accounts | 2 988.00 | 1 918.00 | | 2 988.00 |
DY Tax and social security liabilities | 67 941.00 | 55 028.00 | | 67 941.00 |
EA Other liabilities | | 267.00 | | |
EC TOTAL (IV) | 73 387.00 | 131 064.00 | | 73 387.00 |
EE Grand total (I to V) | 1 357 497.00 | 1 343 469.00 | | 1 357 497.00 |
EG Accrued income and payables due within one year | 73 387.00 | 131 064.00 | | 73 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 81.00 | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 700.00 | | 333 700.00 | 333 700.00 |
FJ Net sales | 333 700.00 | | 333 700.00 | 333 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 337 219.00 | |
FW Other purchases and external expenses | | | 24 633.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 179 792.00 | |
FZ Social Security Contributions | | | 25 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 235 473.00 | |
GG - OPERATING RESULT (I - II) | | | 101 746.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 010.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 3 647.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 3 647.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -3 647.00 | | -68.00 |
HK Income tax | 24 518.00 | 3 005.00 | | 24 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 219.00 | 491 946.00 | | 337 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 514.00 | 443 150.00 | | 265 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 705.00 | 48 796.00 | | 71 705.00 |
| |
| 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 | 1 331 007.00 | | 591.00 | 1 331 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 510.00 | |
I4 DECREASES Grand Total | | | 1 331 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 497.00 | | 591.00 | 19 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 510.00 | | | 1 311 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 703.00 | 3 345.00 | | 13 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 703.00 | 3 345.00 | | 13 703.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8D Social Security and Other Social Organizations | 67 941.00 | 67 941.00 | | 67 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 3 012.00 | 3 012.00 | | 3 012.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 70 874.00 | | | 70 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 382.00 | 243 382.00 | | 243 382.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 060.00 | 247 160.00 | 900.00 | 248 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 387.00 | 73 387.00 | | 73 387.00 |
