| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 229 000.00 | 48 837.00 | 180 163.00 | 229 000.00 |
AT Other tangible assets | 236 208.00 | 90 678.00 | 145 530.00 | 236 208.00 |
BD Other fixed assets | 157 740.00 | 25 750.00 | 131 990.00 | 157 740.00 |
BJ TOTAL (I) | 622 948.00 | 165 265.00 | 457 683.00 | 622 948.00 |
BX Customers and related accounts | 201 541.00 | | 201 541.00 | 201 541.00 |
BZ Other receivables | 10 350.00 | | 10 350.00 | 10 350.00 |
CF Cash and cash equivalents | 12 184.00 | | 12 184.00 | 12 184.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 224 382.00 | | 224 382.00 | 224 382.00 |
CO Grand total (0 to V) | 847 330.00 | 165 265.00 | 682 065.00 | 847 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 19 521.00 | 19 521.00 | | 19 521.00 |
DH Retained earnings | -22 155.00 | | | -22 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | -22 155.00 | | 2 138.00 |
DL TOTAL (I) | 109 103.00 | 106 965.00 | | 109 103.00 |
DU Loans and Debts from Credit Institutions (3) | 356 625.00 | 383 352.00 | | 356 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 234.00 | 141 308.00 | | 166 234.00 |
DX Trade payables and related accounts | 3 607.00 | 3 826.00 | | 3 607.00 |
DY Tax and social security liabilities | 46 495.00 | 45 207.00 | | 46 495.00 |
EB Prepaid income (2) | | 9 600.00 | | |
EC TOTAL (IV) | 572 962.00 | 583 293.00 | | 572 962.00 |
EE Grand total (I to V) | 682 065.00 | 690 258.00 | | 682 065.00 |
EG Accrued income and payables due within one year | 244 498.00 | 227 235.00 | | 244 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 504.00 | | 14 504.00 | 14 504.00 |
FG Production sold - services | 81 662.00 | | 81 662.00 | 81 662.00 |
FJ Net sales | 96 165.00 | | 96 165.00 | 96 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 97 665.00 | |
FW Other purchases and external expenses | | | 9 525.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 78 795.00 | |
GG - OPERATING RESULT (I - II) | | | 18 870.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 15 842.00 | |
GU Total financial expenses (VI) | | | 16 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 466.00 | 546.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 741.00 | 119 073.00 | | 98 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 603.00 | 141 229.00 | | 96 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138.00 | -22 155.00 | | 2 138.00 |
| |
| 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 | 622 448.00 | | 1 000.00 | 622 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 157 740.00 | |
I4 DECREASES Grand Total | | 500.00 | 622 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 208.00 | | | 465 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 240.00 | | 1 000.00 | 157 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 375.00 | 30 140.00 | | 109 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 375.00 | 30 140.00 | | 109 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 26 750.00 | 1 000.00 | 2 000.00 | 26 750.00 |
7C Grand total | 26 750.00 | 1 000.00 | 2 000.00 | 26 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 500.00 | |
UJ - Exceptional | | 1 000.00 | 500.00 | |
| |
| 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 | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 201 541.00 | | | 201 541.00 |
VB VAT | 596.00 | | | 596.00 |
VC Group and associates | 9 510.00 | | | 9 510.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 356 058.00 | 27 594.00 | 123 169.00 | 356 058.00 |
VI Group and Associates | 166 234.00 | 166 234.00 | | 166 234.00 |
VK Loans repaid during the year | 26 424.00 | | | 26 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 198.00 | 212 198.00 | | 212 198.00 |
VW VAT | 35 368.00 | 35 368.00 | | 35 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 962.00 | 244 498.00 | 123 169.00 | 572 962.00 |
