| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 486 658.00 | | 486 658.00 | 486 658.00 |
BX Customers and related accounts | 50 007.00 | | 50 007.00 | 50 007.00 |
BZ Other receivables | 7 119.00 | | 7 119.00 | 7 119.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 57 427.00 | | 57 427.00 | 57 427.00 |
CO Grand total (0 to V) | 544 085.00 | | 544 085.00 | 544 085.00 |
CU Other investments | 486 658.00 | | 486 658.00 | 486 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 106 748.00 | 83 872.00 | | 106 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 605.00 | 22 876.00 | | 10 605.00 |
DL TOTAL (I) | 183 353.00 | 172 748.00 | | 183 353.00 |
DS Convertible Bond Issues | 108.00 | 131.00 | | 108.00 |
DU Loans and Debts from Credit Institutions (3) | 90 802.00 | 110 673.00 | | 90 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 658.00 | 173 800.00 | | 175 658.00 |
DX Trade payables and related accounts | 4 511.00 | 4 842.00 | | 4 511.00 |
DY Tax and social security liabilities | 78 703.00 | 64 050.00 | | 78 703.00 |
EA Other liabilities | 10 952.00 | 13 879.00 | | 10 952.00 |
EC TOTAL (IV) | 360 733.00 | 367 375.00 | | 360 733.00 |
EE Grand total (I to V) | 544 085.00 | 540 123.00 | | 544 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 862.00 | | 300 862.00 | 300 862.00 |
FJ Net sales | 300 862.00 | | 300 862.00 | 300 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 303 017.00 | |
FW Other purchases and external expenses | | | 5 179.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 198 044.00 | |
FZ Social Security Contributions | | | 86 798.00 | |
GF Total Operating Expenses (II) | | | 292 891.00 | |
GG - OPERATING RESULT (I - II) | | | 10 126.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 8.00 | | 7.00 |
HE Exceptional expenses on management operations | 32.00 | 48.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 48.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -40.00 | | -25.00 |
HK Income tax | -6 083.00 | -8 146.00 | | -6 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 096.00 | 287 108.00 | | 303 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 492.00 | 264 232.00 | | 292 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 605.00 | 22 876.00 | | 10 605.00 |
| |
| 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 | 486 658.00 | | | 486 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 658.00 | |
I4 DECREASES Grand Total | | | 486 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 658.00 | | | 486 658.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 108.00 | | 108.00 | 108.00 |
8B Suppliers and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
8C Staff and Related Accounts | 27 134.00 | 27 134.00 | | 27 134.00 |
8D Social Security and Other Social Organizations | 41 693.00 | 41 693.00 | | 41 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 952.00 | 10 952.00 | | 10 952.00 |
UX Other trade receivables | 50 007.00 | | | 50 007.00 |
VB VAT | 964.00 | | | 964.00 |
VH Loans with a maturity of more than one year at origin | 90 802.00 | | 90 802.00 | 90 802.00 |
VI Group and Associates | 175 658.00 | 175 658.00 | | 175 658.00 |
VM Income taxes | 6 083.00 | | | 6 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 126.00 | 57 126.00 | | 57 126.00 |
VW VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 733.00 | 269 823.00 | 90 909.00 | 360 733.00 |
