| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 294 489.00 | | 3 294 489.00 | 3 294 489.00 |
BX Customers and related accounts | 75 790.00 | | 75 790.00 | 75 790.00 |
CF Cash and cash equivalents | 31 407.00 | | 31 407.00 | 31 407.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 111 204.00 | | 111 204.00 | 111 204.00 |
CO Grand total (0 to V) | 3 405 693.00 | | 3 405 693.00 | 3 405 693.00 |
CU Other investments | 3 294 489.00 | | 3 294 489.00 | 3 294 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | -2 612.00 | | | -2 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 913.00 | | | 555 913.00 |
DL TOTAL (I) | 1 885 301.00 | | | 1 885 301.00 |
DU Loans and Debts from Credit Institutions (3) | 602 796.00 | | | 602 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 642.00 | | | 736 642.00 |
DY Tax and social security liabilities | 95 324.00 | | | 95 324.00 |
EA Other liabilities | 85 629.00 | | | 85 629.00 |
EC TOTAL (IV) | 1 520 392.00 | | | 1 520 392.00 |
EE Grand total (I to V) | 3 405 693.00 | | | 3 405 693.00 |
EG Accrued income and payables due within one year | 1 313 323.00 | | | 1 313 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 000.00 | | 567 000.00 | 567 000.00 |
FJ Net sales | 567 000.00 | | 567 000.00 | 567 000.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 566 999.00 | |
FW Other purchases and external expenses | | | 22 071.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 351 996.00 | |
FZ Social Security Contributions | | | 153 157.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 532 212.00 | |
GG - OPERATING RESULT (I - II) | | | 34 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 920.00 | |
GP Total financial income (V) | | | 552 920.00 | |
GR Interest and similar expenses | | | 28 360.00 | |
GU Total financial expenses (VI) | | | 28 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 434.00 | | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 919.00 | | | 1 119 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 006.00 | | | 564 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 913.00 | | | 555 913.00 |
| |
| 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 | 3 294 489.00 | | | 3 294 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 294 489.00 | |
I4 DECREASES Grand Total | | | 3 294 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 294 489.00 | | | 3 294 489.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 508.00 | 6 508.00 | | 6 508.00 |
8D Social Security and Other Social Organizations | 63 476.00 | 63 476.00 | | 63 476.00 |
8E Income Taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 629.00 | 85 629.00 | | 85 629.00 |
UX Other trade receivables | 75 790.00 | | | 75 790.00 |
VG Loans with a maturity of up to one year at origin | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 600 154.00 | 400 103.00 | 200 051.00 | 600 154.00 |
VI Group and Associates | 736 642.00 | 736 642.00 | | 736 642.00 |
VK Loans repaid during the year | 400 103.00 | | | 400 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 797.00 | 79 797.00 | | 79 797.00 |
VW VAT | 18 230.00 | 18 230.00 | | 18 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 392.00 | 1 320 341.00 | 200 051.00 | 1 520 392.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
