| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 340 100.00 | | 340 100.00 | 340 100.00 |
BX Customers and related accounts | 105 120.00 | | 105 120.00 | 105 120.00 |
BZ Other receivables | 378 954.00 | | 378 954.00 | 378 954.00 |
CF Cash and cash equivalents | 144 469.00 | | 144 469.00 | 144 469.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 629 813.00 | | 629 813.00 | 629 813.00 |
CO Grand total (0 to V) | 969 913.00 | | 969 913.00 | 969 913.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 340 100.00 | | 340 100.00 | 340 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 33 042.00 | | 61 000.00 |
DG Other reserves | 169 297.00 | 172 032.00 | | 169 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 053.00 | 25 224.00 | | 20 053.00 |
DL TOTAL (I) | 860 350.00 | 840 297.00 | | 860 350.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 42.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 181.00 | 87 062.00 | | 67 181.00 |
DX Trade payables and related accounts | 5 196.00 | 4 836.00 | | 5 196.00 |
DY Tax and social security liabilities | 35 689.00 | 40 802.00 | | 35 689.00 |
EA Other liabilities | 1 440.00 | 3 120.00 | | 1 440.00 |
EB Prepaid income (2) | | 74.00 | | |
EC TOTAL (IV) | 109 563.00 | 135 936.00 | | 109 563.00 |
EE Grand total (I to V) | 969 913.00 | 976 233.00 | | 969 913.00 |
EG Accrued income and payables due within one year | 109 563.00 | 135 936.00 | | 109 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 600.00 | | 307 600.00 | 307 600.00 |
FJ Net sales | 307 600.00 | | 307 600.00 | 307 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 602.00 | |
FW Other purchases and external expenses | | | 8 150.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 213 853.00 | |
FZ Social Security Contributions | | | 56 882.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 606.00 | |
GG - OPERATING RESULT (I - II) | | | 27 996.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HK Income tax | 8 401.00 | 2 425.00 | | 8 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 060.00 | 297 100.00 | | 308 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 007.00 | 271 877.00 | | 288 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 053.00 | 25 224.00 | | 20 053.00 |
| |
| 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 | 340 100.00 | | | 340 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 100.00 | |
I4 DECREASES Grand Total | | | 340 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 100.00 | | | 340 100.00 |
| |
| 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 | 5 196.00 | 5 196.00 | | 5 196.00 |
8C Staff and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
8D Social Security and Other Social Organizations | 5 645.00 | 5 645.00 | | 5 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 105 120.00 | 105 120.00 | | 105 120.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VC Group and associates | 356 421.00 | 156 421.00 | 200 000.00 | 356 421.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 67 181.00 | 67 181.00 | | 67 181.00 |
VM Income taxes | 20 694.00 | 20 694.00 | | 20 694.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 344.00 | 285 344.00 | 200 000.00 | 485 344.00 |
VW VAT | 17 480.00 | 17 480.00 | | 17 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 563.00 | 109 563.00 | | 109 563.00 |
