| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 373 942.00 | | 31 373 942.00 | 31 373 942.00 |
BX Customers and related accounts | 1 280 306.00 | | 1 280 306.00 | 1 280 306.00 |
BZ Other receivables | 40 846.00 | | 40 846.00 | 40 846.00 |
CF Cash and cash equivalents | 31 172.00 | | 31 172.00 | 31 172.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 353 146.00 | | 1 353 146.00 | 1 353 146.00 |
CO Grand total (0 to V) | 32 727 089.00 | | 32 727 089.00 | 32 727 089.00 |
CU Other investments | 31 373 942.00 | | 31 373 942.00 | 31 373 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 637 025.00 | | | 28 637 025.00 |
DD Legal reserve (1) | 2 614.00 | | | 2 614.00 |
DG Other reserves | 49 670.00 | | | 49 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 783.00 | | | 5 783.00 |
DL TOTAL (I) | 28 695 093.00 | | | 28 695 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378 361.00 | | | 3 378 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 116.00 | | | 110 116.00 |
DX Trade payables and related accounts | 152 516.00 | | | 152 516.00 |
DY Tax and social security liabilities | 365 431.00 | | | 365 431.00 |
EA Other liabilities | 25 569.00 | | | 25 569.00 |
EC TOTAL (IV) | 4 031 995.00 | | | 4 031 995.00 |
EE Grand total (I to V) | 32 727 089.00 | | | 32 727 089.00 |
EG Accrued income and payables due within one year | 1 536 568.00 | | | 1 536 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 191 922.00 | | 1 191 922.00 | 1 191 922.00 |
FJ Net sales | 1 191 922.00 | | 1 191 922.00 | 1 191 922.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 192 007.00 | |
FW Other purchases and external expenses | | | 281 238.00 | |
FX Taxes, duties, and similar payments | | | 7 366.00 | |
FY Salaries and Wages | | | 590 460.00 | |
FZ Social Security Contributions | | | 261 421.00 | |
GF Total Operating Expenses (II) | | | 1 140 485.00 | |
GG - OPERATING RESULT (I - II) | | | 51 521.00 | |
GL Other interest and similar income | | | 14 271.00 | |
GP Total financial income (V) | | | 14 271.00 | |
GR Interest and similar expenses | | | 59 283.00 | |
GU Total financial expenses (VI) | | | 59 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 726.00 | | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 279.00 | | | 1 206 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 495.00 | | | 1 200 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 783.00 | | | 5 783.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 431 454.00 | | 10 000.00 | 32 431 454.00 |
I3 DECREASES Total Financial Fixed Assets | 1 067 511.00 | | 31 373 942.00 | 1 067 511.00 |
I4 DECREASES Grand Total | 1 067 511.00 | | 31 373 942.00 | 1 067 511.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 431 454.00 | | 10 000.00 | 32 431 454.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 152 516.00 | 152 516.00 | | 152 516.00 |
8C Staff and Related Accounts | 47 069.00 | 47 069.00 | | 47 069.00 |
8D Social Security and Other Social Organizations | 83 723.00 | 83 723.00 | | 83 723.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 569.00 | 25 569.00 | | 25 569.00 |
UX Other trade receivables | 1 280 306.00 | | | 1 280 306.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VB VAT | 24 774.00 | | | 24 774.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 3 378 014.00 | 882 587.00 | 2 495 426.00 | 3 378 014.00 |
VI Group and Associates | 110 116.00 | 110 116.00 | | 110 116.00 |
VK Loans repaid during the year | 1 280 743.00 | | | 1 280 743.00 |
VM Income taxes | 1 670.00 | | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 271.00 | | | 14 271.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 974.00 | 1 321 974.00 | | 1 321 974.00 |
VW VAT | 233 179.00 | 233 179.00 | | 233 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 995.00 | 1 536 568.00 | 2 495 426.00 | 4 031 995.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 634.00 | | | 6 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 375.00 | | | 24 375.00 |
ST Other accounts | 138 312.00 | | | 138 312.00 |
YU External personnel | 117 949.00 | | | 117 949.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | | | 600.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 366.00 | | | 7 366.00 |
YY Amount of VAT collected | 238 384.00 | | | 238 384.00 |
YZ Total deductible VAT on goods and services | 8 506.00 | | | 8 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 238.00 | | | 281 238.00 |
