| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 379.00 | | 9 379.00 | 9 379.00 |
BJ TOTAL (I) | 3 293 589.00 | | 3 293 589.00 | 3 293 589.00 |
BX Customers and related accounts | 73 345.00 | | 73 345.00 | 73 345.00 |
BZ Other receivables | 318 362.00 | | 318 362.00 | 318 362.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 39 778.00 | | 39 778.00 | 39 778.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 431 985.00 | | 431 985.00 | 431 985.00 |
CO Grand total (0 to V) | 3 725 574.00 | | 3 725 574.00 | 3 725 574.00 |
CU Other investments | 3 284 211.00 | | 3 284 211.00 | 3 284 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 980 260.00 | 918 997.00 | | 980 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 563.00 | 61 263.00 | | 80 563.00 |
DL TOTAL (I) | 1 104 823.00 | 1 024 260.00 | | 1 104 823.00 |
DU Loans and Debts from Credit Institutions (3) | 688 476.00 | 856 833.00 | | 688 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 580.00 | 1 231 262.00 | | 1 376 580.00 |
DX Trade payables and related accounts | 9 322.00 | 7 462.00 | | 9 322.00 |
DY Tax and social security liabilities | 453 041.00 | 352 174.00 | | 453 041.00 |
EA Other liabilities | | 73 027.00 | | |
EB Prepaid income (2) | 93 333.00 | 93 333.00 | | 93 333.00 |
EC TOTAL (IV) | 2 620 752.00 | 2 614 090.00 | | 2 620 752.00 |
EE Grand total (I to V) | 3 725 574.00 | 3 638 350.00 | | 3 725 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 121.00 | | 621 121.00 | 621 121.00 |
FJ Net sales | 621 121.00 | | 621 121.00 | 621 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 13 598.00 | |
FR Total operating income (I) | | | 638 919.00 | |
FW Other purchases and external expenses | | | 12 621.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 421 228.00 | |
FZ Social Security Contributions | | | 148 317.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 590 043.00 | |
GG - OPERATING RESULT (I - II) | | | 48 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 550.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 49 647.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 021.00 | | |
HH Total exceptional expenses (VIII) | | 8 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 021.00 | | |
HK Income tax | 15 754.00 | 6 514.00 | | 15 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 566.00 | 553 017.00 | | 688 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 003.00 | 491 754.00 | | 608 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 563.00 | 61 262.00 | | 80 563.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 376 580.00 | 1 376 580.00 | | 1 376 580.00 |
8B Suppliers and Related Accounts | 9 322.00 | 9 322.00 | | 9 322.00 |
8L Deferred income | 93 333.00 | 93 333.00 | | 93 333.00 |
VG Loans with a maturity of up to one year at origin | 688 476.00 | 170 584.00 | 517 892.00 | 688 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 041.00 | 453 041.00 | | 453 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 207.00 | 392 207.00 | | 392 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 752.00 | 2 102 860.00 | 517 892.00 | 2 620 752.00 |
| |
| 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 | 2.00 | | | 2.00 |
