| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 363.00 | 56 747.00 | 30 616.00 | 87 363.00 |
BJ TOTAL (I) | 596 863.00 | 56 747.00 | 540 116.00 | 596 863.00 |
BX Customers and related accounts | 1 545 398.00 | | 1 545 398.00 | 1 545 398.00 |
BZ Other receivables | 41 573.00 | | 41 573.00 | 41 573.00 |
CD Marketable securities | 207 119.00 | | 207 119.00 | 207 119.00 |
CF Cash and cash equivalents | 32 333.00 | | 32 333.00 | 32 333.00 |
CJ TOTAL (II) | 1 826 423.00 | | 1 826 423.00 | 1 826 423.00 |
CO Grand total (0 to V) | 2 423 286.00 | 56 747.00 | 2 366 539.00 | 2 423 286.00 |
CU Other investments | 509 500.00 | | 509 500.00 | 509 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 330 787.00 | 228 629.00 | | 330 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 091.00 | 102 158.00 | | -2 091.00 |
DL TOTAL (I) | 879 796.00 | 881 887.00 | | 879 796.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 22.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 604.00 | 569 261.00 | | 550 604.00 |
DX Trade payables and related accounts | 65 088.00 | 51 149.00 | | 65 088.00 |
DY Tax and social security liabilities | 253 180.00 | 270 727.00 | | 253 180.00 |
EA Other liabilities | 407 871.00 | 92 871.00 | | 407 871.00 |
EC TOTAL (IV) | 1 486 743.00 | 984 030.00 | | 1 486 743.00 |
EE Grand total (I to V) | 2 366 539.00 | 1 865 917.00 | | 2 366 539.00 |
EG Accrued income and payables due within one year | 1 284 798.00 | 975 975.00 | | 1 284 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 702 811.00 | | 702 811.00 | 702 811.00 |
FJ Net sales | 702 811.00 | | 702 811.00 | 702 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 527.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 716 342.00 | |
FU Purchases of raw materials and other supplies | | | -450.00 | |
FW Other purchases and external expenses | | | 130 263.00 | |
FX Taxes, duties, and similar payments | | | 12 054.00 | |
FY Salaries and Wages | | | 394 873.00 | |
FZ Social Security Contributions | | | 159 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 803.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 715 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 29 541.00 | | | 29 541.00 |
HH Total exceptional expenses (VIII) | 29 541.00 | 495.00 | | 29 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -495.00 | | -541.00 |
HK Income tax | 2 766.00 | 41 790.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 469.00 | 864 645.00 | | 745 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 560.00 | 762 487.00 | | 747 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 091.00 | 102 158.00 | | -2 091.00 |
| |
| 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 | 621 192.00 | | 32 906.00 | 621 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 500.00 | |
I4 DECREASES Grand Total | | 57 235.00 | 596 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 235.00 | 87 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 692.00 | | 32 906.00 | 111 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 500.00 | | | 509 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 638.00 | 18 803.00 | 27 694.00 | 65 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 638.00 | 18 803.00 | 27 694.00 | 65 638.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550 604.00 | 550 604.00 | | 550 604.00 |
8B Suppliers and Related Accounts | 65 088.00 | 65 088.00 | | 65 088.00 |
8C Staff and Related Accounts | 26 363.00 | 26 363.00 | | 26 363.00 |
8D Social Security and Other Social Organizations | 38 363.00 | 38 363.00 | | 38 363.00 |
8E Income Taxes | 6 760.00 | 6 760.00 | | 6 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 871.00 | 407 871.00 | | 407 871.00 |
UX Other trade receivables | 1 545 398.00 | 1 545 398.00 | | 1 545 398.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 8 055.00 | 8 055.00 | | 8 055.00 |
VK Loans repaid during the year | 10 602.00 | | | 10 602.00 |
VM Income taxes | 39 026.00 | 39 026.00 | | 39 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 971.00 | 1 586 971.00 | | 1 586 971.00 |
VW VAT | 175 979.00 | 175 979.00 | | 175 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 798.00 | 1 284 798.00 | | 1 284 798.00 |
