| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 301 696.00 | | 10 301 696.00 | 10 301 696.00 |
BX Customers and related accounts | 210 621.00 | | 210 621.00 | 210 621.00 |
BZ Other receivables | 116 000.00 | | 116 000.00 | 116 000.00 |
CJ TOTAL (II) | 326 622.00 | | 326 622.00 | 326 622.00 |
CO Grand total (0 to V) | 10 628 318.00 | | 10 628 318.00 | 10 628 318.00 |
CU Other investments | 10 301 696.00 | | 10 301 696.00 | 10 301 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 922 561.00 | | | 9 922 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 321.00 | | | 183 321.00 |
DL TOTAL (I) | 10 105 882.00 | | | 10 105 882.00 |
DU Loans and Debts from Credit Institutions (3) | 80 224.00 | | | 80 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 3 301.00 | | | 3 301.00 |
DY Tax and social security liabilities | 427 288.00 | | | 427 288.00 |
EA Other liabilities | 11 358.00 | | | 11 358.00 |
EC TOTAL (IV) | 522 435.00 | | | 522 435.00 |
EE Grand total (I to V) | 10 628 317.00 | | | 10 628 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 224.00 | | | 80 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 983 883.00 | | 983 883.00 | 983 883.00 |
FJ Net sales | 983 883.00 | | 983 883.00 | 983 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 15 046.00 | |
FR Total operating income (I) | | | 1 001 726.00 | |
FW Other purchases and external expenses | | | 13 491.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 633 694.00 | |
FZ Social Security Contributions | | | 260 745.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 911 330.00 | |
GG - OPERATING RESULT (I - II) | | | 90 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -92 924.00 | | | -92 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 726.00 | | | 1 001 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 405.00 | | | 818 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 321.00 | | | 183 321.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 10 301 696.00 | |
I4 DECREASES Grand Total | | | 10 301 696.00 | |
| |
| 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 | 3 301.00 | 3 301.00 | | 3 301.00 |
8C Staff and Related Accounts | 61 713.00 | 61 713.00 | | 61 713.00 |
8D Social Security and Other Social Organizations | 139 673.00 | 139 673.00 | | 139 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 358.00 | 11 358.00 | | 11 358.00 |
UX Other trade receivables | 210 621.00 | | | 210 621.00 |
VM Income taxes | 116 000.00 | | | 116 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 289.00 | 427 289.00 | | 427 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 621.00 | 326 621.00 | | 326 621.00 |
VW VAT | 205 660.00 | 205 660.00 | | 205 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 211.00 | 442 211.00 | | 442 211.00 |
