| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 765 000.00 | | 765 000.00 | 765 000.00 |
BX Customers and related accounts | 427 652.00 | | 427 652.00 | 427 652.00 |
BZ Other receivables | 13 332.00 | | 13 332.00 | 13 332.00 |
CF Cash and cash equivalents | 355 619.00 | | 355 619.00 | 355 619.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 798 033.00 | | 798 033.00 | 798 033.00 |
CO Grand total (0 to V) | 1 563 033.00 | | 1 563 033.00 | 1 563 033.00 |
CU Other investments | 765 000.00 | | 765 000.00 | 765 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 82 313.00 | | | 82 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 535.00 | 92 313.00 | | 61 535.00 |
DL TOTAL (I) | 618 847.00 | 557 313.00 | | 618 847.00 |
DU Loans and Debts from Credit Institutions (3) | 179 733.00 | 215 680.00 | | 179 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 838.00 | 323 810.00 | | 576 838.00 |
DX Trade payables and related accounts | 11 706.00 | 5 755.00 | | 11 706.00 |
DY Tax and social security liabilities | 175 909.00 | 244 678.00 | | 175 909.00 |
EC TOTAL (IV) | 944 186.00 | 789 923.00 | | 944 186.00 |
EE Grand total (I to V) | 1 563 033.00 | 1 347 235.00 | | 1 563 033.00 |
EG Accrued income and payables due within one year | 801 329.00 | 611 351.00 | | 801 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 656 377.00 | | 656 377.00 | 656 377.00 |
FJ Net sales | 656 377.00 | | 656 377.00 | 656 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 665 008.00 | |
FW Other purchases and external expenses | | | 88 676.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 482 046.00 | |
FZ Social Security Contributions | | | 54 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 628 112.00 | |
GG - OPERATING RESULT (I - II) | | | 36 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 41 820.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 41 827.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | | | -1 077.00 |
HJ Employee participation in company results | 3 985.00 | | | 3 985.00 |
HK Income tax | 7 076.00 | 4 764.00 | | 7 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 840.00 | 686 680.00 | | 706 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 305.00 | 594 367.00 | | 645 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 535.00 | 92 313.00 | | 61 535.00 |
| |
| 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 | 765 000.00 | | | 765 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 000.00 | |
I4 DECREASES Grand Total | | | 765 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 000.00 | | | 765 000.00 |
| |
| 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 | 11 706.00 | 11 706.00 | | 11 706.00 |
8C Staff and Related Accounts | 74 931.00 | 74 931.00 | | 74 931.00 |
8D Social Security and Other Social Organizations | 26 900.00 | 26 900.00 | | 26 900.00 |
UX Other trade receivables | 427 652.00 | | | 427 652.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 1 854.00 | | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 179 733.00 | 36 876.00 | 142 857.00 | 179 733.00 |
VI Group and Associates | 576 838.00 | 576 838.00 | | 576 838.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VM Income taxes | 6 878.00 | | | 6 878.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 415.00 | 442 415.00 | | 442 415.00 |
VW VAT | 73 133.00 | 73 133.00 | | 73 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 186.00 | 801 329.00 | 142 857.00 | 944 186.00 |
