| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 773.00 | 5 533.00 | 17 239.00 | 22 773.00 |
BH Other financial assets | 45 015.00 | | 45 015.00 | 45 015.00 |
BJ TOTAL (I) | 67 788.00 | 5 533.00 | 62 254.00 | 67 788.00 |
BX Customers and related accounts | 311 295.00 | | 311 295.00 | 311 295.00 |
BZ Other receivables | 822 897.00 | | 822 897.00 | 822 897.00 |
CF Cash and cash equivalents | 91 407.00 | | 91 407.00 | 91 407.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 1 229 365.00 | | 1 229 365.00 | 1 229 365.00 |
CO Grand total (0 to V) | 1 297 153.00 | 5 533.00 | 1 291 620.00 | 1 297 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 310 492.00 | 144 081.00 | | 310 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 529.00 | 166 410.00 | | 313 529.00 |
DL TOTAL (I) | 626 221.00 | 312 692.00 | | 626 221.00 |
DP Provisions for Risks | 46 565.00 | 46 565.00 | | 46 565.00 |
DR TOTAL (IV) | 46 565.00 | 46 565.00 | | 46 565.00 |
DU Loans and Debts from Credit Institutions (3) | 400 204.00 | 400 272.00 | | 400 204.00 |
DX Trade payables and related accounts | 22 065.00 | 27 416.00 | | 22 065.00 |
DY Tax and social security liabilities | 192 830.00 | 144 938.00 | | 192 830.00 |
EA Other liabilities | 3 734.00 | 98 720.00 | | 3 734.00 |
EC TOTAL (IV) | 618 833.00 | 671 348.00 | | 618 833.00 |
EE Grand total (I to V) | 1 291 620.00 | 1 030 605.00 | | 1 291 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 936 059.00 | | 936 059.00 | 936 059.00 |
FJ Net sales | 936 059.00 | | 936 059.00 | 936 059.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 936 079.00 | |
FW Other purchases and external expenses | | | 251 587.00 | |
FX Taxes, duties, and similar payments | | | 22 709.00 | |
FY Salaries and Wages | | | 192 549.00 | |
FZ Social Security Contributions | | | 34 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 505 127.00 | |
GG - OPERATING RESULT (I - II) | | | 430 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HD Total exceptional income (VII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | | | 661.00 |
HK Income tax | 115 045.00 | 57 833.00 | | 115 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 741.00 | 740 279.00 | | 936 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 212.00 | 573 868.00 | | 623 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 529.00 | 166 410.00 | | 313 529.00 |
| |
| 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 | 41 313.00 | | 26 475.00 | 41 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 015.00 | |
I4 DECREASES Grand Total | | | 67 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 873.00 | | 17 900.00 | 4 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 440.00 | | 8 575.00 | 36 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 176.00 | 3 358.00 | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176.00 | 3 358.00 | | 2 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 565.00 | | | 46 565.00 |
7C Grand total | 46 565.00 | | | 46 565.00 |
| |
| 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 | 22 065.00 | 22 065.00 | | 22 065.00 |
8C Staff and Related Accounts | 31 186.00 | 31 186.00 | | 31 186.00 |
8D Social Security and Other Social Organizations | 24 266.00 | 24 266.00 | | 24 266.00 |
8E Income Taxes | 57 213.00 | 57 213.00 | | 57 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
UT Other financial assets | 45 015.00 | | 45 015.00 | 45 015.00 |
UX Other trade receivables | 311 296.00 | 311 296.00 | | 311 296.00 |
VB VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VC Group and associates | 797 310.00 | 797 310.00 | | 797 310.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 20 000.00 | 320 000.00 | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 123.00 | 26 123.00 | | 26 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 524.00 | 21 524.00 | | 21 524.00 |
VS Prepaid expenses | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 974.00 | 1 137 959.00 | 45 015.00 | 1 182 974.00 |
VW VAT | 54 043.00 | 54 043.00 | | 54 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 834.00 | 238 834.00 | 320 000.00 | 618 834.00 |
