| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 221.00 | 9 226.00 | 1 995.00 | 11 221.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 12 746.00 | 9 226.00 | 3 520.00 | 12 746.00 |
BT Goods | 5 178.00 | | 5 178.00 | 5 178.00 |
BX Customers and related accounts | 8 813.00 | | 8 813.00 | 8 813.00 |
BZ Other receivables | 638 411.00 | | 638 411.00 | 638 411.00 |
CF Cash and cash equivalents | 396 698.00 | | 396 698.00 | 396 698.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 049 750.00 | | 1 049 750.00 | 1 049 750.00 |
CO Grand total (0 to V) | 1 062 496.00 | 9 226.00 | 1 053 270.00 | 1 062 496.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 275.00 | 571 275.00 | | 571 275.00 |
DB Share, merger, contribution premiums, etc. | -19 537.00 | -19 537.00 | | -19 537.00 |
DD Legal reserve (1) | 7 242.00 | 7 242.00 | | 7 242.00 |
DG Other reserves | 205 764.00 | 137 596.00 | | 205 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | 68 168.00 | | 1 198.00 |
DL TOTAL (I) | 765 943.00 | 764 744.00 | | 765 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 375.00 | | |
DW Advances and down payments received on current orders | | -1 096.00 | | |
DX Trade payables and related accounts | 181 957.00 | 358 786.00 | | 181 957.00 |
DY Tax and social security liabilities | 14 499.00 | 60 722.00 | | 14 499.00 |
EA Other liabilities | 90 871.00 | 122 071.00 | | 90 871.00 |
EC TOTAL (IV) | 287 327.00 | 653 858.00 | | 287 327.00 |
EE Grand total (I to V) | 1 053 270.00 | 1 418 603.00 | | 1 053 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 870.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 976.00 | | 49 976.00 | 49 976.00 |
FG Production sold - services | 100 093.00 | | 100 093.00 | 100 093.00 |
FJ Net sales | 150 069.00 | | 150 069.00 | 150 069.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 152 434.00 | |
FS Purchases of goods (including customs duties) | | | 24 879.00 | |
FT Inventory change (goods) | | | 7 749.00 | |
FW Other purchases and external expenses | | | 72 656.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 27 717.00 | |
FZ Social Security Contributions | | | 6 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 147 295.00 | |
GG - OPERATING RESULT (I - II) | | | 5 139.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 805 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 679.00 | | |
HD Total exceptional income (VII) | | 832 379.00 | | |
HF Exceptional expenses on capital transactions | | 644 311.00 | | |
HH Total exceptional expenses (VIII) | | 644 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 188 068.00 | | |
HK Income tax | | 14 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 434.00 | 2 539 016.00 | | 152 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 235.00 | 2 470 848.00 | | 151 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | 68 168.00 | | 1 198.00 |
| |
| 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 | 12 746.00 | | | 12 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 12 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 221.00 | | | 11 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 743.00 | 2 483.00 | | 6 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 743.00 | 2 483.00 | | 6 743.00 |
| |
| 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 | 181 957.00 | 181 957.00 | | 181 957.00 |
8C Staff and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8D Social Security and Other Social Organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 871.00 | 90 871.00 | | 90 871.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 8 813.00 | 8 813.00 | | 8 813.00 |
VB VAT | 28 022.00 | 28 022.00 | | 28 022.00 |
VC Group and associates | 500 869.00 | 500 869.00 | | 500 869.00 |
VK Loans repaid during the year | 44 470.00 | | | 44 470.00 |
VM Income taxes | 15 292.00 | 15 292.00 | | 15 292.00 |
VP Miscellaneous | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 070.00 | 93 070.00 | | 93 070.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 174.00 | 647 874.00 | 1 300.00 | 649 174.00 |
VW VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 327.00 | 287 327.00 | | 287 327.00 |
