| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 609 058.00 | 713 717.00 | 895 341.00 | 1 609 058.00 |
BX Customers and related accounts | 38 480.00 | | 38 480.00 | 38 480.00 |
BZ Other receivables | 12 692.00 | | 12 692.00 | 12 692.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 52 266.00 | | 52 266.00 | 52 266.00 |
CO Grand total (0 to V) | 1 661 324.00 | 713 717.00 | 947 607.00 | 1 661 324.00 |
CU Other investments | 1 609 058.00 | 713 717.00 | 895 341.00 | 1 609 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 840.00 | 114 840.00 | | 114 840.00 |
DD Legal reserve (1) | 11 484.00 | 11 484.00 | | 11 484.00 |
DH Retained earnings | 306 944.00 | 253 177.00 | | 306 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 216.00 | 53 766.00 | | 25 216.00 |
DL TOTAL (I) | 458 483.00 | 433 268.00 | | 458 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 451.00 | 486 192.00 | | 452 451.00 |
DX Trade payables and related accounts | 15 655.00 | 15 779.00 | | 15 655.00 |
DY Tax and social security liabilities | 21 009.00 | 69 321.00 | | 21 009.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 489 124.00 | 574 496.00 | | 489 124.00 |
EE Grand total (I to V) | 947 607.00 | 1 007 764.00 | | 947 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 681.00 | | 201 681.00 | 201 681.00 |
FJ Net sales | 201 681.00 | | 201 681.00 | 201 681.00 |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 203 086.00 | |
FW Other purchases and external expenses | | | 12 950.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 113 773.00 | |
FZ Social Security Contributions | | | 44 620.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 173 420.00 | |
GG - OPERATING RESULT (I - II) | | | 29 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 450.00 | 5 132.00 | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 086.00 | 257 780.00 | | 203 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 870.00 | 204 013.00 | | 177 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 216.00 | 53 766.00 | | 25 216.00 |
| |
| 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 | 1 609 058.00 | | | 1 609 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609 058.00 | |
I4 DECREASES Grand Total | | | 1 609 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 058.00 | | | 1 609 058.00 |
| |
| 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 | 15 655.00 | 15 655.00 | | 15 655.00 |
8C Staff and Related Accounts | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 17 331.00 | 17 331.00 | | 17 331.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 38 480.00 | | | 38 480.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VI Group and Associates | 452 451.00 | 452 451.00 | | 452 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 460.00 | | | 11 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 173.00 | 51 173.00 | | 51 173.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 124.00 | 489 124.00 | | 489 124.00 |
