| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500 000.00 | 400 000.00 | 1 100 000.00 | 1 500 000.00 |
AT Other tangible assets | 628 997.00 | 366 071.00 | 262 926.00 | 628 997.00 |
BJ TOTAL (I) | 2 129 798.00 | 766 071.00 | 1 363 727.00 | 2 129 798.00 |
BX Customers and related accounts | 76 121.00 | | 76 121.00 | 76 121.00 |
BZ Other receivables | 1 974 996.00 | | 1 974 996.00 | 1 974 996.00 |
CF Cash and cash equivalents | 1 296 430.00 | | 1 296 430.00 | 1 296 430.00 |
CJ TOTAL (II) | 3 347 549.00 | | 3 347 549.00 | 3 347 549.00 |
CO Grand total (0 to V) | 5 477 347.00 | 766 071.00 | 4 711 276.00 | 5 477 347.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -39 514.00 | 54 444.00 | | -39 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 799.00 | 28 405.00 | | -7 799.00 |
DL TOTAL (I) | -41 813.00 | 88 348.00 | | -41 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 226.00 | | | 1 985 226.00 |
DX Trade payables and related accounts | 489 082.00 | | | 489 082.00 |
DY Tax and social security liabilities | 53 141.00 | 6 822.00 | | 53 141.00 |
DZ Fixed asset liabilities and related accounts | | 1 140.00 | | |
EA Other liabilities | 2 225 641.00 | 1 526 773.00 | | 2 225 641.00 |
EC TOTAL (IV) | 4 753 090.00 | 1 534 735.00 | | 4 753 090.00 |
EE Grand total (I to V) | 4 711 277.00 | 1 623 083.00 | | 4 711 277.00 |
EG Accrued income and payables due within one year | 4 753 090.00 | | | 4 753 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 127 345.00 | | 1 127 345.00 | 1 127 345.00 |
FJ Net sales | 1 127 345.00 | | 1 127 345.00 | 1 127 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 323.00 | |
FR Total operating income (I) | | | 1 191 669.00 | |
FW Other purchases and external expenses | | | 878 614.00 | |
FX Taxes, duties, and similar payments | | | 51 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 784.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 079 223.00 | |
GG - OPERATING RESULT (I - II) | | | 112 446.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 79 293.00 | |
GU Total financial expenses (VI) | | | 79 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 122.00 | | | 10 122.00 |
HD Total exceptional income (VII) | 10 122.00 | | | 10 122.00 |
HE Exceptional expenses on management operations | 51 074.00 | 150.00 | | 51 074.00 |
HH Total exceptional expenses (VIII) | 51 074.00 | 150.00 | | 51 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 952.00 | -150.00 | | -40 952.00 |
HK Income tax | | 12 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 792.00 | 853 233.00 | | 1 201 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 591.00 | 824 828.00 | | 1 209 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 799.00 | 28 404.00 | | -7 799.00 |
| |
| 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 | 1 751.00 | | | 1 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | 950.00 | 2 129 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 2 128 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 148 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148 784.00 | | |
| |
| 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 | 489 082.00 | 489 082.00 | | 489 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225 641.00 | 2 225 641.00 | | 2 225 641.00 |
UX Other trade receivables | 76 122.00 | 76 122.00 | | 76 122.00 |
VB VAT | 185 572.00 | 185 572.00 | | 185 572.00 |
VH Loans with a maturity of more than one year at origin | 1 985 226.00 | 1 985 226.00 | | 1 985 226.00 |
VJ Loans taken out during the year | 2 054 312.00 | | | 2 054 312.00 |
VK Loans repaid during the year | 69 086.00 | | | 69 086.00 |
VN Other taxes, similar payments | 29 837.00 | 29 837.00 | | 29 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759 588.00 | 1 759 588.00 | | 1 759 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 119.00 | 2 051 119.00 | | 2 051 119.00 |
VW VAT | 52 500.00 | 52 500.00 | | 52 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 753 090.00 | 4 753 090.00 | | 4 753 090.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 51 824.00 | 43 605.00 | | 51 824.00 |
ST Other accounts | 718 234.00 | 741 247.00 | | 718 234.00 |
XQ Rental, rental and co-ownership charges | 160 380.00 | 26 996.00 | | 160 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 824.00 | 43 605.00 | | 51 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 614.00 | 768 243.00 | | 878 614.00 |
