| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 285.00 | 810.00 | 475.00 | 1 285.00 |
AT Other tangible assets | 3 434.00 | 1 555.00 | 1 879.00 | 3 434.00 |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 313 887.00 | 2 365.00 | 311 521.00 | 313 887.00 |
BX Customers and related accounts | 21 265.00 | | 21 265.00 | 21 265.00 |
BZ Other receivables | 1 229 028.00 | | 1 229 028.00 | 1 229 028.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 1 250 720.00 | | 1 250 720.00 | 1 250 720.00 |
CO Grand total (0 to V) | 1 564 608.00 | 2 365.00 | 1 562 242.00 | 1 564 608.00 |
CU Other investments | 295 000.00 | | 295 000.00 | 295 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 109.00 | | | 40 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 503.00 | | | 78 503.00 |
DL TOTAL (I) | 129 612.00 | | | 129 612.00 |
DU Loans and Debts from Credit Institutions (3) | 94 473.00 | | | 94 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 290.00 | | | 983 290.00 |
DX Trade payables and related accounts | 24 500.00 | | | 24 500.00 |
DY Tax and social security liabilities | 145 940.00 | | | 145 940.00 |
EA Other liabilities | 184 424.00 | | | 184 424.00 |
EC TOTAL (IV) | 1 432 630.00 | | | 1 432 630.00 |
EE Grand total (I to V) | 1 562 242.00 | | | 1 562 242.00 |
EG Accrued income and payables due within one year | 1 360 555.00 | | | 1 360 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 605.00 | | | 8 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 452.00 | | 369 452.00 | 369 452.00 |
FJ Net sales | 369 452.00 | | 369 452.00 | 369 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 372 276.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 202 273.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 64 007.00 | |
FZ Social Security Contributions | | | 19 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 289 632.00 | |
GG - OPERATING RESULT (I - II) | | | 82 644.00 | |
GL Other interest and similar income | | | 9 369.00 | |
GP Total financial income (V) | | | 9 369.00 | |
GR Interest and similar expenses | | | 8 196.00 | |
GU Total financial expenses (VI) | | | 8 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 784.00 | | | 2 784.00 |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | | | 872.00 |
HK Income tax | 6 186.00 | | | 6 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 518.00 | | | 382 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 015.00 | | | 304 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 503.00 | | | 78 503.00 |
| |
| 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 | 268 887.00 | | 45 000.00 | 268 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 167.00 | |
I4 DECREASES Grand Total | | | 313 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720.00 | | | 4 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 167.00 | | 45 000.00 | 264 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 250.00 | 1 115.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 1 115.00 | | 1 250.00 |
| |
| 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 | 24 500.00 | 24 500.00 | | 24 500.00 |
8C Staff and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 19 279.00 | 19 279.00 | | 19 279.00 |
8E Income Taxes | 87 992.00 | 87 992.00 | | 87 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 424.00 | 184 424.00 | | 184 424.00 |
UT Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
UX Other trade receivables | 21 265.00 | 21 265.00 | | 21 265.00 |
VB VAT | 21 410.00 | 21 410.00 | | 21 410.00 |
VC Group and associates | 1 206 877.00 | 1 206 877.00 | | 1 206 877.00 |
VG Loans with a maturity of up to one year at origin | 8 605.00 | 8 605.00 | | 8 605.00 |
VH Loans with a maturity of more than one year at origin | 85 868.00 | 13 793.00 | 58 081.00 | 85 868.00 |
VI Group and Associates | 983 290.00 | 983 290.00 | | 983 290.00 |
VK Loans repaid during the year | 13 023.00 | | | 13 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 460.00 | 1 250 293.00 | 14 167.00 | 1 264 460.00 |
VW VAT | 30 635.00 | 30 635.00 | | 30 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 630.00 | 1 360 555.00 | 58 081.00 | 1 432 630.00 |
