| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 529 484.00 | | 529 484.00 | 529 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 323.00 | | 170 323.00 | 170 323.00 |
CF Cash and cash equivalents | 19 400.00 | | 19 400.00 | 19 400.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 190 922.00 | | 190 922.00 | 190 922.00 |
CO Grand total (0 to V) | 720 406.00 | | 720 406.00 | 720 406.00 |
CU Other investments | 522 484.00 | | 522 484.00 | 522 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 450 487.00 | 440 029.00 | | 450 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 609.00 | 40 458.00 | | 13 609.00 |
DK Regulated provisions | 20 844.00 | 20 844.00 | | 20 844.00 |
DL TOTAL (I) | 495 941.00 | 512 331.00 | | 495 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 693.00 | 105 217.00 | | 23 693.00 |
DX Trade payables and related accounts | 2 533.00 | 6 956.00 | | 2 533.00 |
DY Tax and social security liabilities | 184 989.00 | 40 457.00 | | 184 989.00 |
EA Other liabilities | 13 252.00 | | | 13 252.00 |
EC TOTAL (IV) | 224 466.00 | 152 630.00 | | 224 466.00 |
EE Grand total (I to V) | 720 406.00 | 664 961.00 | | 720 406.00 |
EI Including equity loans | 23 693.00 | | | 23 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 957.00 | | 318 957.00 | 318 957.00 |
FJ Net sales | 318 957.00 | | 318 957.00 | 318 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 333 168.00 | |
FW Other purchases and external expenses | | | 49 479.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
FY Salaries and Wages | | | 161 408.00 | |
FZ Social Security Contributions | | | 87 406.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 304 169.00 | |
GG - OPERATING RESULT (I - II) | | | 29 000.00 | |
GL Other interest and similar income | | | -21.00 | |
GP Total financial income (V) | | | -21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 15 369.00 | -10 229.00 | | 15 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 147.00 | 343 592.00 | | 333 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 538.00 | 303 134.00 | | 319 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 609.00 | 40 458.00 | | 13 609.00 |
| |
| 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 | 529 484.00 | | | 529 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 484.00 | |
I4 DECREASES Grand Total | | | 529 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 484.00 | | | 529 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 844.00 | | | 20 844.00 |
7C Grand total | 20 844.00 | | | 20 844.00 |
| |
| 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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8C Staff and Related Accounts | 20 354.00 | 20 354.00 | | 20 354.00 |
8D Social Security and Other Social Organizations | 37 674.00 | 37 674.00 | | 37 674.00 |
8E Income Taxes | 120 182.00 | 120 182.00 | | 120 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 252.00 | 13 252.00 | | 13 252.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VC Group and associates | 156 766.00 | 156 766.00 | | 156 766.00 |
VI Group and Associates | 23 693.00 | 23 693.00 | | 23 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 836.00 | 10 836.00 | | 10 836.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 523.00 | 171 523.00 | 7 000.00 | 178 523.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 466.00 | 224 466.00 | | 224 466.00 |
