| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
BD Other fixed assets | 1 457 942.00 | | 1 457 942.00 | 1 457 942.00 |
BJ TOTAL (I) | 1 457 945.00 | | 1 457 945.00 | 1 457 945.00 |
BX Customers and related accounts | 211 960.00 | | 211 960.00 | 211 960.00 |
BZ Other receivables | 1 424 074.00 | | 1 424 074.00 | 1 424 074.00 |
CF Cash and cash equivalents | 250 009.00 | | 250 009.00 | 250 009.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 1 889 141.00 | | 1 889 141.00 | 1 889 141.00 |
CO Grand total (0 to V) | 3 347 087.00 | | 3 347 087.00 | 3 347 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 440.00 | 97 440.00 | | 97 440.00 |
DD Legal reserve (1) | 9 744.00 | 9 744.00 | | 9 744.00 |
DE Statutory or contractual reserves | 1 099 683.00 | 870 187.00 | | 1 099 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 084.00 | 629 504.00 | | 565 084.00 |
DL TOTAL (I) | 1 771 950.00 | 1 606 875.00 | | 1 771 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 195.00 | 1 003 528.00 | | 1 008 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 086.00 | 92 979.00 | | 90 086.00 |
DX Trade payables and related accounts | 1 957.00 | 6 816.00 | | 1 957.00 |
DY Tax and social security liabilities | 451 931.00 | 486 704.00 | | 451 931.00 |
EA Other liabilities | 22 968.00 | 4 200.00 | | 22 968.00 |
EC TOTAL (IV) | 1 575 136.00 | 1 594 227.00 | | 1 575 136.00 |
EE Grand total (I to V) | 3 347 087.00 | 3 201 102.00 | | 3 347 087.00 |
EG Accrued income and payables due within one year | 1 575 136.00 | 1 594 227.00 | | 1 575 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 158.00 | | 450 158.00 | 450 158.00 |
FJ Net sales | 450 158.00 | | 450 158.00 | 450 158.00 |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 450 837.00 | |
FW Other purchases and external expenses | | | 26 652.00 | |
FX Taxes, duties, and similar payments | | | 16 073.00 | |
FY Salaries and Wages | | | 186 406.00 | |
FZ Social Security Contributions | | | 93 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 092.00 | |
GG - OPERATING RESULT (I - II) | | | 127 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 159.00 | |
GL Other interest and similar income | | | 9 478.00 | |
GP Total financial income (V) | | | 593 637.00 | |
GR Interest and similar expenses | | | 35 473.00 | |
GU Total financial expenses (VI) | | | 35 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | | 2 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 550.00 | | |
HK Income tax | 120 826.00 | 136 357.00 | | 120 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 475.00 | 1 112 850.00 | | 1 044 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 391.00 | 483 346.00 | | 479 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 084.00 | 629 504.00 | | 565 084.00 |
| |
| 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 | 1 457 644.00 | | 301.00 | 1 457 644.00 |
I4 DECREASES Grand Total | | | 1 457 945.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | 1.00 | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 642.00 | | 300.00 | 1 457 642.00 |
| |
| 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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8C Staff and Related Accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
8D Social Security and Other Social Organizations | 9 002.00 | 9 002.00 | | 9 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 968.00 | 22 968.00 | | 22 968.00 |
UX Other trade receivables | 211 960.00 | | | 211 960.00 |
VB VAT | 331.00 | | | 331.00 |
VG Loans with a maturity of up to one year at origin | 1 008 195.00 | 1 008 195.00 | | 1 008 195.00 |
VI Group and Associates | 484 153.00 | 484 153.00 | | 484 153.00 |
VK Loans repaid during the year | 9 926.00 | | | 9 926.00 |
VM Income taxes | 15 532.00 | | | 15 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408 211.00 | | | 1 408 211.00 |
VS Prepaid expenses | 3 098.00 | | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 133.00 | 1 639 133.00 | | 1 639 133.00 |
VW VAT | 41 489.00 | 41 489.00 | | 41 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 136.00 | 1 575 136.00 | | 1 575 136.00 |
