| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 662 182.00 | | 1 662 182.00 | 1 662 182.00 |
BX Customers and related accounts | 101 706.00 | | 101 706.00 | 101 706.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 6 377.00 | | 6 377.00 | 6 377.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 113 874.00 | | 113 874.00 | 113 874.00 |
CO Grand total (0 to V) | 1 776 056.00 | | 1 776 056.00 | 1 776 056.00 |
CU Other investments | 1 662 182.00 | | 1 662 182.00 | 1 662 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 25 476.00 | | | 25 476.00 |
DE Statutory or contractual reserves | 484 039.00 | | | 484 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 859.00 | | | 145 859.00 |
DL TOTAL (I) | 1 135 374.00 | | | 1 135 374.00 |
DU Loans and Debts from Credit Institutions (3) | 318 374.00 | | | 318 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 020.00 | | | 172 020.00 |
DX Trade payables and related accounts | 6 304.00 | | | 6 304.00 |
DY Tax and social security liabilities | 143 985.00 | | | 143 985.00 |
EC TOTAL (IV) | 640 683.00 | | | 640 683.00 |
EE Grand total (I to V) | 1 776 056.00 | | | 1 776 056.00 |
EG Accrued income and payables due within one year | 312 540.00 | | | 312 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 420.00 | | 345 420.00 | 345 420.00 |
FJ Net sales | 345 420.00 | | 345 420.00 | 345 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 557.00 | |
FW Other purchases and external expenses | | | 9 364.00 | |
FX Taxes, duties, and similar payments | | | 8 794.00 | |
FY Salaries and Wages | | | 219 800.00 | |
FZ Social Security Contributions | | | 95 956.00 | |
GF Total Operating Expenses (II) | | | 333 914.00 | |
GG - OPERATING RESULT (I - II) | | | 11 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 957.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 149 288.00 | |
GR Interest and similar expenses | | | 15 073.00 | |
GU Total financial expenses (VI) | | | 15 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 846.00 | | | 494 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 987.00 | | | 348 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 859.00 | | | 145 859.00 |
| |
| 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 | 6 304.00 | 6 304.00 | | 6 304.00 |
8C Staff and Related Accounts | 66 244.00 | 66 244.00 | | 66 244.00 |
8D Social Security and Other Social Organizations | 53 314.00 | 53 314.00 | | 53 314.00 |
UX Other trade receivables | 101 706.00 | | | 101 706.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VC Group and associates | 809.00 | | | 809.00 |
VH Loans with a maturity of more than one year at origin | 318 374.00 | 160 231.00 | 158 143.00 | 318 374.00 |
VI Group and Associates | 172 020.00 | 2 020.00 | 170 000.00 | 172 020.00 |
VK Loans repaid during the year | 158 143.00 | | | 158 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 3 950.00 | | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 497.00 | 107 497.00 | | 107 497.00 |
VW VAT | 21 451.00 | 21 451.00 | | 21 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 683.00 | 312 540.00 | 328 143.00 | 640 683.00 |
