| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 927.00 | 4 599.00 | 4 328.00 | 8 927.00 |
BJ TOTAL (I) | 1 512 720.00 | 4 599.00 | 1 508 121.00 | 1 512 720.00 |
BX Customers and related accounts | 97 639.00 | | 97 639.00 | 97 639.00 |
BZ Other receivables | 742 305.00 | | 742 305.00 | 742 305.00 |
CF Cash and cash equivalents | 4 665.00 | | 4 665.00 | 4 665.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 846 159.00 | | 846 159.00 | 846 159.00 |
CO Grand total (0 to V) | 2 358 880.00 | 4 599.00 | 2 354 281.00 | 2 358 880.00 |
CU Other investments | 1 503 793.00 | | 1 503 793.00 | 1 503 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 489 671.00 | 1 305 493.00 | | 1 489 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 856.00 | 184 177.00 | | 251 856.00 |
DL TOTAL (I) | 1 961 527.00 | 1 709 671.00 | | 1 961 527.00 |
DU Loans and Debts from Credit Institutions (3) | 196 110.00 | 287 559.00 | | 196 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 234.00 | 199 361.00 | | 134 234.00 |
DX Trade payables and related accounts | 3 758.00 | 2 085.00 | | 3 758.00 |
DY Tax and social security liabilities | 58 651.00 | 87 505.00 | | 58 651.00 |
EC TOTAL (IV) | 392 754.00 | 576 512.00 | | 392 754.00 |
EE Grand total (I to V) | 2 354 281.00 | 2 286 183.00 | | 2 354 281.00 |
EG Accrued income and payables due within one year | 289 026.00 | 380 424.00 | | 289 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 392.00 | | 426 392.00 | 426 392.00 |
FJ Net sales | 426 392.00 | | 426 392.00 | 426 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 431 132.00 | |
FW Other purchases and external expenses | | | 27 873.00 | |
FX Taxes, duties, and similar payments | | | 29 851.00 | |
FY Salaries and Wages | | | 187 749.00 | |
FZ Social Security Contributions | | | 61 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 715.00 | |
GG - OPERATING RESULT (I - II) | | | 122 416.00 | |
GL Other interest and similar income | | | 163 296.00 | |
GP Total financial income (V) | | | 163 296.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 397.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 397.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -397.00 | | -45.00 |
HK Income tax | 31 128.00 | 28 851.00 | | 31 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 429.00 | 515 666.00 | | 594 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 572.00 | 331 488.00 | | 342 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 856.00 | 184 177.00 | | 251 856.00 |
| |
| 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 | 1 421 403.00 | | 91 318.00 | 1 421 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 794.00 | |
I4 DECREASES Grand Total | | | 1 512 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 927.00 | | | 8 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 476.00 | | 91 318.00 | 1 412 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 085.00 | 1 514.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | 1 514.00 | | 3 085.00 |
| |
| 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 | 3 759.00 | 3 759.00 | | 3 759.00 |
8D Social Security and Other Social Organizations | 32 094.00 | 32 094.00 | | 32 094.00 |
8E Income Taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
UX Other trade receivables | 97 639.00 | 97 639.00 | | 97 639.00 |
VC Group and associates | 742 306.00 | 62 306.00 | 680 000.00 | 742 306.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 196 087.00 | 92 359.00 | 103 728.00 | 196 087.00 |
VI Group and Associates | 134 234.00 | 134 234.00 | | 134 234.00 |
VK Loans repaid during the year | 91 328.00 | | | 91 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 494.00 | 161 494.00 | 680 000.00 | 841 494.00 |
VW VAT | 23 527.00 | 23 527.00 | | 23 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 760.00 | 289 031.00 | 103 728.00 | 392 760.00 |
