| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 479 712.00 | | 479 712.00 | 479 712.00 |
BX Customers and related accounts | 43 731.00 | | 43 731.00 | 43 731.00 |
BZ Other receivables | 17 131.00 | | 17 131.00 | 17 131.00 |
CF Cash and cash equivalents | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 64 049.00 | | 64 049.00 | 64 049.00 |
CO Grand total (0 to V) | 543 761.00 | | 543 761.00 | 543 761.00 |
CU Other investments | 479 712.00 | | 479 712.00 | 479 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 94 570.00 | | | 94 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 418.00 | | | 9 418.00 |
DL TOTAL (I) | 257 988.00 | | | 257 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 826.00 | | | 263 826.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
DY Tax and social security liabilities | 10 383.00 | | | 10 383.00 |
EA Other liabilities | 9 848.00 | | | 9 848.00 |
EC TOTAL (IV) | 285 773.00 | | | 285 773.00 |
EE Grand total (I to V) | 543 761.00 | | | 543 761.00 |
EG Accrued income and payables due within one year | 21 947.00 | | | 21 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 587.00 | | 143 587.00 | 143 587.00 |
FJ Net sales | 143 587.00 | | 143 587.00 | 143 587.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 143 598.00 | |
FW Other purchases and external expenses | | | 6 163.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 69 906.00 | |
FZ Social Security Contributions | | | 46 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 551.00 | |
GG - OPERATING RESULT (I - II) | | | 20 048.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 427.00 | | | 42 427.00 |
HA Exceptional income from management transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | 6 889.00 | | | 6 889.00 |
HH Total exceptional expenses (VIII) | 6 889.00 | | | 6 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 263.00 | | | -6 263.00 |
HK Income tax | 3 944.00 | | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 224.00 | | | 144 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 806.00 | | | 134 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 418.00 | | | 9 418.00 |
| |
| 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 | 479 712.00 | | | 479 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 712.00 | |
I4 DECREASES Grand Total | | | 479 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 712.00 | | | 479 712.00 |
| |
| 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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8C Staff and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 848.00 | 9 848.00 | | 9 848.00 |
UX Other trade receivables | 43 731.00 | | | 43 731.00 |
VB VAT | 263.00 | | | 263.00 |
VC Group and associates | 9 774.00 | | | 9 774.00 |
VI Group and Associates | 263 826.00 | | | 263 826.00 |
VM Income taxes | 7 094.00 | | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 862.00 | 60 862.00 | | 60 862.00 |
VW VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 773.00 | 21 947.00 | | 285 773.00 |
