| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 577 138.00 | | 577 138.00 | 577 138.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 97 193.00 | | 97 193.00 | 97 193.00 |
CJ TOTAL (II) | 97 344.00 | | 97 344.00 | 97 344.00 |
CO Grand total (0 to V) | 674 482.00 | | 674 482.00 | 674 482.00 |
CU Other investments | 577 138.00 | | 577 138.00 | 577 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 450.00 | | | 48 450.00 |
DD Legal reserve (1) | 4 487.00 | | | 4 487.00 |
DG Other reserves | 85 247.00 | | | 85 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 530.00 | | | 263 530.00 |
DL TOTAL (I) | 401 714.00 | | | 401 714.00 |
DU Loans and Debts from Credit Institutions (3) | 55 762.00 | | | 55 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 377.00 | | | 109 377.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 106 730.00 | | | 106 730.00 |
EC TOTAL (IV) | 272 768.00 | | | 272 768.00 |
EE Grand total (I to V) | 674 482.00 | | | 674 482.00 |
EG Accrued income and payables due within one year | 237 914.00 | | | 237 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 035.00 | | 354 035.00 | 354 035.00 |
FJ Net sales | 354 035.00 | | 354 035.00 | 354 035.00 |
FR Total operating income (I) | | | 354 035.00 | |
FW Other purchases and external expenses | | | 34 539.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 248 000.00 | |
FZ Social Security Contributions | | | 89 694.00 | |
GF Total Operating Expenses (II) | | | 372 784.00 | |
GG - OPERATING RESULT (I - II) | | | -18 749.00 | |
GL Other interest and similar income | | | 270 425.00 | |
GP Total financial income (V) | | | 270 425.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 492.00 | | | 17 492.00 |
HD Total exceptional income (VII) | 17 492.00 | | | 17 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 492.00 | | | 17 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 952.00 | | | 641 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 422.00 | | | 378 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 530.00 | | | 263 530.00 |
| |
| 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 | 543 814.00 | | 49 990.00 | 543 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 666.00 | 577 138.00 | |
I4 DECREASES Grand Total | | 16 666.00 | 577 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 814.00 | | 49 990.00 | 543 814.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 101 732.00 | 101 732.00 | | 101 732.00 |
VB VAT | 151.00 | | | 151.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 55 021.00 | 20 167.00 | 34 854.00 | 55 021.00 |
VI Group and Associates | 109 377.00 | 109 377.00 | | 109 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151.00 | 151.00 | | 151.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 768.00 | 237 914.00 | 34 854.00 | 272 768.00 |
