| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 038.00 | 13 038.00 | | 13 038.00 |
BJ TOTAL (I) | 1 774 202.00 | 123 903.00 | 1 650 299.00 | 1 774 202.00 |
BX Customers and related accounts | 525 874.00 | | 525 874.00 | 525 874.00 |
BZ Other receivables | 73 514.00 | | 73 514.00 | 73 514.00 |
CF Cash and cash equivalents | 48 039.00 | | 48 039.00 | 48 039.00 |
CJ TOTAL (II) | 647 428.00 | | 647 428.00 | 647 428.00 |
CO Grand total (0 to V) | 2 421 630.00 | 123 903.00 | 2 297 727.00 | 2 421 630.00 |
CU Other investments | 1 761 164.00 | 110 865.00 | 1 650 299.00 | 1 761 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 534 023.00 | 1 531 471.00 | | 1 534 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 521.00 | 2 552.00 | | 27 521.00 |
DL TOTAL (I) | 1 605 544.00 | 1 578 023.00 | | 1 605 544.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 33.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 878.00 | 412 717.00 | | 419 878.00 |
DX Trade payables and related accounts | 63 945.00 | 32 619.00 | | 63 945.00 |
DY Tax and social security liabilities | 208 319.00 | 163 731.00 | | 208 319.00 |
EC TOTAL (IV) | 692 183.00 | 609 100.00 | | 692 183.00 |
EE Grand total (I to V) | 2 297 727.00 | 2 187 123.00 | | 2 297 727.00 |
EG Accrued income and payables due within one year | 692 183.00 | 609 100.00 | | 692 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 33.00 | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 660 601.00 | | 660 601.00 | 660 601.00 |
FJ Net sales | 660 601.00 | | 660 601.00 | 660 601.00 |
FR Total operating income (I) | | | 660 601.00 | |
FW Other purchases and external expenses | | | 59 319.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 336 262.00 | |
FZ Social Security Contributions | | | 165 189.00 | |
GE Other Expenses | | | 30 073.00 | |
GF Total Operating Expenses (II) | | | 599 031.00 | |
GG - OPERATING RESULT (I - II) | | | 61 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 470.00 | |
GR Interest and similar expenses | | | 8 233.00 | |
GU Total financial expenses (VI) | | | 76 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 357.00 | 475.00 | | 6 357.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 6 357.00 | 4 975.00 | | 6 357.00 |
HE Exceptional expenses on management operations | 268.00 | 384.00 | | 268.00 |
HF Exceptional expenses on capital transactions | | 32 205.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 32 589.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 089.00 | -27 614.00 | | 6 089.00 |
HJ Employee participation in company results | 15 600.00 | 3 209.00 | | 15 600.00 |
HK Income tax | 4 834.00 | 2 261.00 | | 4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 958.00 | 554 388.00 | | 723 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 437.00 | 551 836.00 | | 696 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 521.00 | 2 552.00 | | 27 521.00 |
| |
| 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 | 1 774 202.00 | | | 1 774 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774 202.00 | |
I4 DECREASES Grand Total | | | 1 774 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 202.00 | | | 1 774 202.00 |
| |
| 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 | 63 945.00 | 63 945.00 | | 63 945.00 |
8C Staff and Related Accounts | 31 020.00 | 31 020.00 | | 31 020.00 |
8D Social Security and Other Social Organizations | 64 543.00 | 64 543.00 | | 64 543.00 |
UL Receivables related to investments | 13 038.00 | 13 038.00 | | 13 038.00 |
UX Other trade receivables | 525 874.00 | | | 525 874.00 |
UY Staff and related accounts | 13 450.00 | | | 13 450.00 |
UZ Social Security, other social security organizations | 2 183.00 | | | 2 183.00 |
VB VAT | 3 625.00 | | | 3 625.00 |
VC Group and associates | 54 000.00 | | | 54 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 419 878.00 | 419 878.00 | | 419 878.00 |
VM Income taxes | 257.00 | | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 427.00 | 612 427.00 | | 612 427.00 |
VW VAT | 107 224.00 | 107 224.00 | | 107 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 183.00 | 692 183.00 | | 692 183.00 |
