| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 274 074.00 | | 274 074.00 | 274 074.00 |
BX Customers and related accounts | 61 642.00 | | 61 642.00 | 61 642.00 |
BZ Other receivables | 53 837.00 | | 53 837.00 | 53 837.00 |
CF Cash and cash equivalents | 2 156.00 | | 2 156.00 | 2 156.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 118 189.00 | | 118 189.00 | 118 189.00 |
CO Grand total (0 to V) | 392 263.00 | | 392 263.00 | 392 263.00 |
CU Other investments | 274 074.00 | | 274 074.00 | 274 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 109 139.00 | 80 310.00 | | 109 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 871.00 | 28 829.00 | | 37 871.00 |
DL TOTAL (I) | 147 560.00 | 109 689.00 | | 147 560.00 |
DU Loans and Debts from Credit Institutions (3) | 157 653.00 | 180 006.00 | | 157 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 638.00 | 18 805.00 | | 14 638.00 |
DX Trade payables and related accounts | | 23.00 | | |
DY Tax and social security liabilities | 22 912.00 | 25 024.00 | | 22 912.00 |
EA Other liabilities | 49 500.00 | | | 49 500.00 |
EC TOTAL (IV) | 244 702.00 | 223 857.00 | | 244 702.00 |
EE Grand total (I to V) | 392 263.00 | 333 547.00 | | 392 263.00 |
EG Accrued income and payables due within one year | 108 662.00 | 66 473.00 | | 108 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 427.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 455.00 | | 84 455.00 | 84 455.00 |
FJ Net sales | 84 455.00 | | 84 455.00 | 84 455.00 |
FR Total operating income (I) | | | 84 455.00 | |
FW Other purchases and external expenses | | | 11 496.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 10 256.00 | |
GF Total Operating Expenses (II) | | | 41 267.00 | |
GG - OPERATING RESULT (I - II) | | | 43 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 234.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5 237.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 256.00 | 9 846.00 | | 10 256.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 6 344.00 | 5 087.00 | | 6 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 693.00 | 73 372.00 | | 89 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 822.00 | 44 543.00 | | 51 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 871.00 | 28 829.00 | | 37 871.00 |
| |
| 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 | 203 721.00 | | 70 353.00 | 203 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 074.00 | |
I4 DECREASES Grand Total | | | 274 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 721.00 | | 70 353.00 | 203 721.00 |
| |
| 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 | 6 345.00 | 6 345.00 | | 6 345.00 |
8E Income Taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
UX Other trade receivables | 61 642.00 | | | 61 642.00 |
VC Group and associates | 53 809.00 | | | 53 809.00 |
VH Loans with a maturity of more than one year at origin | 157 653.00 | 21 613.00 | 90 078.00 | 157 653.00 |
VI Group and Associates | 14 638.00 | 14 638.00 | | 14 638.00 |
VK Loans repaid during the year | 20 894.00 | | | 20 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 033.00 | 116 033.00 | | 116 033.00 |
VW VAT | 15 311.00 | 15 311.00 | | 15 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 703.00 | 108 663.00 | 90 078.00 | 244 703.00 |
