| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 392 865.00 | | 392 865.00 | 392 865.00 |
BZ Other receivables | 92 148.00 | | 92 148.00 | 92 148.00 |
CF Cash and cash equivalents | 31 680.00 | | 31 680.00 | 31 680.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 176 857.00 | | 176 857.00 | 176 857.00 |
CO Grand total (0 to V) | 569 721.00 | | 569 721.00 | 569 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 125 460.00 | 236 076.00 | | 125 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 445.00 | 44 384.00 | | 38 445.00 |
DK Regulated provisions | 4 725.00 | 8 035.00 | | 4 725.00 |
DL TOTAL (I) | 373 630.00 | 343 496.00 | | 373 630.00 |
DU Loans and Debts from Credit Institutions (3) | 59 402.00 | 82 817.00 | | 59 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 779.00 | 64 734.00 | | 71 779.00 |
DY Tax and social security liabilities | 46 349.00 | 50 553.00 | | 46 349.00 |
EA Other liabilities | 2 074.00 | 1 143.00 | | 2 074.00 |
EB Prepaid income (2) | 499.00 | 3 600.00 | | 499.00 |
EC TOTAL (IV) | 196 091.00 | 213 211.00 | | 196 091.00 |
EE Grand total (I to V) | 569 721.00 | 556 706.00 | | 569 721.00 |
EG Accrued income and payables due within one year | 160 847.00 | 153 932.00 | | 160 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 350 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 099.00 | |
FW Other purchases and external expenses | | | 50 635.00 | |
FX Taxes, duties, and similar payments | | | 16 293.00 | |
FY Salaries and Wages | | | 182 684.00 | |
FZ Social Security Contributions | | | 89 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 475.00 | |
GG - OPERATING RESULT (I - II) | | | 12 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 880.00 | |
GP Total financial income (V) | | | 29 880.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HD Total exceptional income (VII) | 911.00 | | | 911.00 |
HG Exceptional depreciation and provisions | 1 318.00 | 1 800.00 | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 1 800.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -1 800.00 | | -407.00 |
HK Income tax | 1 323.00 | 2 375.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 890.00 | 370 435.00 | | 382 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 444.00 | 326 051.00 | | 344 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 445.00 | 44 385.00 | | 38 445.00 |
| |
| 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 | 396 583.00 | | | 396 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 718.00 | 392 865.00 | |
I4 DECREASES Grand Total | | 3 718.00 | 392 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 583.00 | | | 396 583.00 |
| |
| 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 | 15 989.00 | 15 989.00 | | 15 989.00 |
8D Social Security and Other Social Organizations | 27 406.00 | 27 406.00 | | 27 406.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
8L Deferred income | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 47 009.00 | | | 47 009.00 |
VB VAT | 2 698.00 | | | 2 698.00 |
VC Group and associates | 89 450.00 | | | 89 450.00 |
VH Loans with a maturity of more than one year at origin | 59 402.00 | 24 158.00 | 35 244.00 | 59 402.00 |
VI Group and Associates | 71 779.00 | 71 779.00 | | 71 779.00 |
VK Loans repaid during the year | 23 361.00 | | | 23 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 4 756.00 | | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 177.00 | 145 177.00 | | 145 177.00 |
VW VAT | 17 213.00 | 17 213.00 | | 17 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 091.00 | 160 847.00 | 35 244.00 | 196 091.00 |
