| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 004 700.00 | | 2 004 700.00 | 2 004 700.00 |
BX Customers and related accounts | 5 456 609.00 | | 5 456 609.00 | 5 456 609.00 |
BZ Other receivables | 1 194 286.00 | | 1 194 286.00 | 1 194 286.00 |
CF Cash and cash equivalents | 1 675 018.00 | | 1 675 018.00 | 1 675 018.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 8 327 737.00 | | 8 327 737.00 | 8 327 737.00 |
CO Grand total (0 to V) | 10 332 437.00 | | 10 332 437.00 | 10 332 437.00 |
CU Other investments | 2 004 700.00 | | 2 004 700.00 | 2 004 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 9 500.00 | | 2 000 000.00 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 439.00 | -7.00 | | -6 439.00 |
DL TOTAL (I) | 1 993 554.00 | 9 493.00 | | 1 993 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771 254.00 | 150 500.00 | | 2 771 254.00 |
DX Trade payables and related accounts | 47 815.00 | | | 47 815.00 |
DY Tax and social security liabilities | 5 519 813.00 | | | 5 519 813.00 |
EC TOTAL (IV) | 8 338 883.00 | 150 500.00 | | 8 338 883.00 |
EE Grand total (I to V) | 10 332 437.00 | 159 993.00 | | 10 332 437.00 |
EG Accrued income and payables due within one year | 8 338 883.00 | | | 8 338 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 659 972.00 | | 5 659 972.00 | 5 659 972.00 |
FJ Net sales | 5 659 972.00 | | 5 659 972.00 | 5 659 972.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 659 981.00 | |
FW Other purchases and external expenses | | | 255 802.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 4 364 675.00 | |
FZ Social Security Contributions | | | 1 024 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 646 775.00 | |
GG - OPERATING RESULT (I - II) | | | 13 205.00 | |
GK Income from other securities and fixed asset receivables | | | 1 911.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | 24 774.00 | |
GU Total financial expenses (VI) | | | 24 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 219.00 | | | -3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 661 892.00 | | | 5 661 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 330.00 | 7.00 | | 5 668 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 439.00 | -7.00 | | -6 439.00 |
| |
| 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 | 2 771 254.00 | 25 774.00 | | 2 771 254.00 |
8B Suppliers and Related Accounts | 47 815.00 | 47 815.00 | | 47 815.00 |
8C Staff and Related Accounts | 3 546 177.00 | 3 546 177.00 | | 3 546 177.00 |
8D Social Security and Other Social Organizations | 767 558.00 | 767 558.00 | | 767 558.00 |
8E Income Taxes | 81 854.00 | 81 854.00 | | 81 854.00 |
UX Other trade receivables | 5 456 609.00 | | | 5 456 609.00 |
VB VAT | 4 213.00 | | | 4 213.00 |
VC Group and associates | 1 190 073.00 | | | 1 190 073.00 |
VJ Loans taken out during the year | 2 771 254.00 | | | 2 771 254.00 |
VK Loans repaid during the year | 150 500.00 | | | 150 500.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 652 718.00 | 6 652 718.00 | | 6 652 718.00 |
VW VAT | 1 124 222.00 | 1 124 222.00 | | 1 124 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 338 881.00 | 5 593 401.00 | | 8 338 881.00 |
