| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 385 000.00 | | 385 000.00 | 385 000.00 |
BX Customers and related accounts | 51 444.00 | | 51 444.00 | 51 444.00 |
BZ Other receivables | 232 312.00 | | 232 312.00 | 232 312.00 |
CF Cash and cash equivalents | 38 018.00 | | 38 018.00 | 38 018.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 323 599.00 | | 323 599.00 | 323 599.00 |
CO Grand total (0 to V) | 708 599.00 | | 708 599.00 | 708 599.00 |
CU Other investments | 385 000.00 | | 385 000.00 | 385 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 400.00 | 450 400.00 | | 450 400.00 |
DD Legal reserve (1) | 4 873.00 | 3 252.00 | | 4 873.00 |
DG Other reserves | 174.00 | 330.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 581.00 | 32 431.00 | | 57 581.00 |
DL TOTAL (I) | 513 029.00 | 486 412.00 | | 513 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916.00 | 15 062.00 | | 2 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 238.00 | 149 330.00 | | 139 238.00 |
DX Trade payables and related accounts | 33 197.00 | 2 006.00 | | 33 197.00 |
DY Tax and social security liabilities | 20 193.00 | 21 878.00 | | 20 193.00 |
EA Other liabilities | 26.00 | 2 784.00 | | 26.00 |
EC TOTAL (IV) | 195 570.00 | 191 061.00 | | 195 570.00 |
EE Grand total (I to V) | 708 599.00 | 677 473.00 | | 708 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 475 730.00 | | 475 730.00 | 475 730.00 |
FJ Net sales | 475 730.00 | | 475 730.00 | 475 730.00 |
FR Total operating income (I) | | | 475 731.00 | |
FW Other purchases and external expenses | | | 228 229.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 198 444.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 428 570.00 | |
GG - OPERATING RESULT (I - II) | | | 47 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 928.00 | |
GP Total financial income (V) | | | 5 928.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 235.00 | | | 46 235.00 |
HD Total exceptional income (VII) | 46 235.00 | | | 46 235.00 |
HF Exceptional expenses on capital transactions | 25 535.00 | | | 25 535.00 |
HH Total exceptional expenses (VIII) | 25 535.00 | | | 25 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 700.00 | | | 20 700.00 |
HK Income tax | 10 337.00 | 5 732.00 | | 10 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 894.00 | 515 665.00 | | 527 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 312.00 | 483 233.00 | | 470 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 581.00 | 32 431.00 | | 57 581.00 |
| |
| 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 | 387 510.00 | | 23 025.00 | 387 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 535.00 | 385 000.00 | |
I4 DECREASES Grand Total | | 25 536.00 | 385 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 510.00 | | 23 025.00 | 387 510.00 |
| |
| 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 | 33 197.00 | 33 197.00 | | 33 197.00 |
8E Income Taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 51 444.00 | | | 51 444.00 |
VB VAT | 5 527.00 | | | 5 527.00 |
VC Group and associates | 226 785.00 | | | 226 785.00 |
VG Loans with a maturity of up to one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VI Group and Associates | 139 238.00 | 139 238.00 | | 139 238.00 |
VK Loans repaid during the year | 14 760.00 | | | 14 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 581.00 | 285 581.00 | | 285 581.00 |
VW VAT | 15 166.00 | 15 166.00 | | 15 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 570.00 | 195 570.00 | | 195 570.00 |
