| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 712 890.00 | | 1 712 890.00 | 1 712 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 296 794.00 | | 296 794.00 | 296 794.00 |
CF Cash and cash equivalents | 52 765.00 | | 52 765.00 | 52 765.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 350 736.00 | | 350 736.00 | 350 736.00 |
CO Grand total (0 to V) | 2 063 626.00 | | 2 063 626.00 | 2 063 626.00 |
CU Other investments | 1 712 890.00 | | 1 712 890.00 | 1 712 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 300.00 | 420 300.00 | | 420 300.00 |
DD Legal reserve (1) | 42 030.00 | 42 030.00 | | 42 030.00 |
DG Other reserves | 1 076 899.00 | 1 115 458.00 | | 1 076 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 634.00 | 151 440.00 | | 310 634.00 |
DL TOTAL (I) | 1 849 863.00 | 1 729 229.00 | | 1 849 863.00 |
DU Loans and Debts from Credit Institutions (3) | 112 678.00 | 162 601.00 | | 112 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 634.00 | 62 789.00 | | 36 634.00 |
DX Trade payables and related accounts | 28 555.00 | 32 134.00 | | 28 555.00 |
DY Tax and social security liabilities | 35 788.00 | 37 539.00 | | 35 788.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 213 763.00 | 295 063.00 | | 213 763.00 |
EE Grand total (I to V) | 2 063 626.00 | 2 024 292.00 | | 2 063 626.00 |
EG Accrued income and payables due within one year | 151 851.00 | 182 643.00 | | 151 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 67.00 | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 836.00 | | 281 836.00 | 281 836.00 |
FJ Net sales | 281 836.00 | | 281 836.00 | 281 836.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 281 838.00 | |
FW Other purchases and external expenses | | | 28 973.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 123 235.00 | |
FZ Social Security Contributions | | | 49 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 483.00 | |
GG - OPERATING RESULT (I - II) | | | 78 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 948.00 | |
GP Total financial income (V) | | | 252 948.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 565.00 | 16 389.00 | | 4 565.00 |
HD Total exceptional income (VII) | 4 565.00 | 16 389.00 | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 565.00 | 16 389.00 | | 4 565.00 |
HK Income tax | 22 851.00 | 19 125.00 | | 22 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 352.00 | 313 274.00 | | 539 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 718.00 | 161 834.00 | | 228 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 634.00 | 151 440.00 | | 310 634.00 |
| |
| 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 | 1 712 890.00 | | | 1 712 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 890.00 | |
I4 DECREASES Grand Total | | | 1 712 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 890.00 | | | 1 712 890.00 |
| |
| 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 | 28 555.00 | 28 555.00 | | 28 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 742.00 | 36 742.00 | | 36 742.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 112 600.00 | 50 688.00 | 61 912.00 | 112 600.00 |
VK Loans repaid during the year | 49 856.00 | | | 49 856.00 |
VP Miscellaneous | 296 794.00 | | | 296 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 788.00 | 35 788.00 | | 35 788.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 970.00 | 297 970.00 | | 297 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 763.00 | 151 851.00 | 61 912.00 | 213 763.00 |
