| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 434 100.00 | | 434 100.00 | 434 100.00 |
BX Customers and related accounts | 51 727.00 | | 51 727.00 | 51 727.00 |
BZ Other receivables | 78 233.00 | | 78 233.00 | 78 233.00 |
CF Cash and cash equivalents | 151 922.00 | | 151 922.00 | 151 922.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 282 523.00 | | 282 523.00 | 282 523.00 |
CO Grand total (0 to V) | 716 623.00 | | 716 623.00 | 716 623.00 |
CU Other investments | 434 100.00 | | 434 100.00 | 434 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 103 401.00 | | | 103 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 395.00 | 103 501.00 | | 156 395.00 |
DL TOTAL (I) | 260 896.00 | 104 501.00 | | 260 896.00 |
DU Loans and Debts from Credit Institutions (3) | 149 554.00 | 175 106.00 | | 149 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 260.00 | 219 493.00 | | 219 260.00 |
DX Trade payables and related accounts | 3 290.00 | 3 639.00 | | 3 290.00 |
DY Tax and social security liabilities | 83 624.00 | 84 265.00 | | 83 624.00 |
EC TOTAL (IV) | 455 727.00 | 482 503.00 | | 455 727.00 |
EE Grand total (I to V) | 716 623.00 | 587 004.00 | | 716 623.00 |
EG Accrued income and payables due within one year | 356 617.00 | 345 080.00 | | 356 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 045.00 | | | 12 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 509.00 | | 376 509.00 | 376 509.00 |
FJ Net sales | 376 509.00 | | 376 509.00 | 376 509.00 |
FR Total operating income (I) | | | 376 509.00 | |
FW Other purchases and external expenses | | | 28 745.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 192 677.00 | |
FZ Social Security Contributions | | | 101 941.00 | |
GF Total Operating Expenses (II) | | | 331 845.00 | |
GG - OPERATING RESULT (I - II) | | | 44 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 332.00 | |
GL Other interest and similar income | | | 5 012.00 | |
GP Total financial income (V) | | | 130 344.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101 941.00 | 131 949.00 | | 101 941.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 15 542.00 | 9 720.00 | | 15 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 853.00 | 495 387.00 | | 506 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 458.00 | 391 886.00 | | 350 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 395.00 | 103 501.00 | | 156 395.00 |
| |
| 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 | 433 100.00 | | 1 000.00 | 433 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 100.00 | |
I4 DECREASES Grand Total | | | 434 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 100.00 | | 1 000.00 | 433 100.00 |
| |
| 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 | 3 289.00 | 3 289.00 | | 3 289.00 |
8C Staff and Related Accounts | 39 677.00 | 39 677.00 | | 39 677.00 |
8D Social Security and Other Social Organizations | 13 915.00 | 13 915.00 | | 13 915.00 |
8E Income Taxes | 9 986.00 | 9 986.00 | | 9 986.00 |
UX Other trade receivables | 51 726.00 | | | 51 726.00 |
VB VAT | 938.00 | | | 938.00 |
VC Group and associates | 47 294.00 | | | 47 294.00 |
VG Loans with a maturity of up to one year at origin | 12 044.00 | 12 044.00 | | 12 044.00 |
VH Loans with a maturity of more than one year at origin | 137 509.00 | 38 398.00 | 99 110.00 | 137 509.00 |
VI Group and Associates | 219 259.00 | 219 259.00 | | 219 259.00 |
VK Loans repaid during the year | 37 572.00 | | | 37 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 600.00 | 130 600.00 | | 130 600.00 |
VW VAT | 20 045.00 | 20 045.00 | | 20 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 727.00 | 356 616.00 | 99 110.00 | 455 727.00 |
