| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 816 000.00 | | 816 000.00 | 816 000.00 |
BX Customers and related accounts | 105 703.00 | | 105 703.00 | 105 703.00 |
BZ Other receivables | 76 430.00 | | 76 430.00 | 76 430.00 |
CF Cash and cash equivalents | 1 934.00 | | 1 934.00 | 1 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 067.00 | | 184 067.00 | 184 067.00 |
CO Grand total (0 to V) | 1 000 067.00 | | 1 000 067.00 | 1 000 067.00 |
CU Other investments | 816 000.00 | | 816 000.00 | 816 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 114.00 | 10 328.00 | | 11 114.00 |
DG Other reserves | 211 178.00 | 196 238.00 | | 211 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 813.00 | 15 725.00 | | 39 813.00 |
DL TOTAL (I) | 377 105.00 | 337 292.00 | | 377 105.00 |
DU Loans and Debts from Credit Institutions (3) | 216 362.00 | 272 339.00 | | 216 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 491.00 | 199 821.00 | | 288 491.00 |
DX Trade payables and related accounts | 15 122.00 | 15 312.00 | | 15 122.00 |
DY Tax and social security liabilities | 35 629.00 | 26 487.00 | | 35 629.00 |
EA Other liabilities | 67 358.00 | 47 537.00 | | 67 358.00 |
EC TOTAL (IV) | 622 962.00 | 561 496.00 | | 622 962.00 |
EE Grand total (I to V) | 1 000 067.00 | 898 787.00 | | 1 000 067.00 |
EG Accrued income and payables due within one year | 542 292.00 | 345 053.00 | | 542 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 112.00 | | 312 112.00 | 312 112.00 |
FJ Net sales | 312 112.00 | | 312 112.00 | 312 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 315 822.00 | |
FW Other purchases and external expenses | | | 21 879.00 | |
FX Taxes, duties, and similar payments | | | 9 259.00 | |
FY Salaries and Wages | | | 202 892.00 | |
FZ Social Security Contributions | | | 91 637.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 325 677.00 | |
GG - OPERATING RESULT (I - II) | | | -9 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 89 547.00 | |
GR Interest and similar expenses | | | 39 878.00 | |
GU Total financial expenses (VI) | | | 39 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 664.00 | 10 197.00 | | 3 664.00 |
A2 TOTAL ASSETS | 69 698.00 | 56 188.00 | | 69 698.00 |
HE Exceptional expenses on management operations | | 18 240.00 | | |
HH Total exceptional expenses (VIII) | | 18 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 369.00 | 332 253.00 | | 405 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 555.00 | 316 528.00 | | 365 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 813.00 | 15 725.00 | | 39 813.00 |
| |
| 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 | 816 000.00 | | | 816 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 000.00 | |
I4 DECREASES Grand Total | | | 816 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 000.00 | | | 816 000.00 |
| |
| 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 | 15 122.00 | 15 122.00 | | 15 122.00 |
8C Staff and Related Accounts | 9 108.00 | 9 108.00 | | 9 108.00 |
8D Social Security and Other Social Organizations | 17 513.00 | 17 513.00 | | 17 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 358.00 | 67 358.00 | | 67 358.00 |
UX Other trade receivables | 105 703.00 | | | 105 703.00 |
VB VAT | 10 010.00 | | | 10 010.00 |
VC Group and associates | 62 461.00 | | | 62 461.00 |
VG Loans with a maturity of up to one year at origin | 216 362.00 | 135 692.00 | 80 671.00 | 216 362.00 |
VI Group and Associates | 288 491.00 | 288 491.00 | | 288 491.00 |
VK Loans repaid during the year | 55 977.00 | | | 55 977.00 |
VM Income taxes | 3 959.00 | | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 133.00 | 182 133.00 | | 182 133.00 |
VW VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 962.00 | 542 292.00 | 80 671.00 | 622 962.00 |
