| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 343 275.00 | | 1 343 275.00 | 1 343 275.00 |
BX Customers and related accounts | 259 082.00 | | 259 082.00 | 259 082.00 |
BZ Other receivables | 383 172.00 | | 383 172.00 | 383 172.00 |
CF Cash and cash equivalents | 99 431.00 | | 99 431.00 | 99 431.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 745 919.00 | | 745 919.00 | 745 919.00 |
CO Grand total (0 to V) | 2 089 194.00 | | 2 089 194.00 | 2 089 194.00 |
CS Evaluated investments - equity method | 1 343 275.00 | | 1 343 275.00 | 1 343 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 120.00 | 485 120.00 | | 485 120.00 |
DD Legal reserve (1) | 48 512.00 | 48 512.00 | | 48 512.00 |
DG Other reserves | 874 184.00 | 854 602.00 | | 874 184.00 |
DH Retained earnings | | -7 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 769.00 | 98 159.00 | | 308 769.00 |
DL TOTAL (I) | 1 716 585.00 | 1 479 371.00 | | 1 716 585.00 |
DQ Provisions for Expenses | 4 189.00 | 7 089.00 | | 4 189.00 |
DR TOTAL (IV) | 4 189.00 | 7 089.00 | | 4 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 218.00 | 231 718.00 | | 152 218.00 |
DX Trade payables and related accounts | 8 840.00 | 22 680.00 | | 8 840.00 |
DY Tax and social security liabilities | 132 144.00 | 184 465.00 | | 132 144.00 |
EA Other liabilities | 75 218.00 | 75 117.00 | | 75 218.00 |
EC TOTAL (IV) | 368 420.00 | 513 980.00 | | 368 420.00 |
EE Grand total (I to V) | 2 089 194.00 | 2 000 441.00 | | 2 089 194.00 |
EG Accrued income and payables due within one year | 368 420.00 | 513 980.00 | | 368 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 526 967.00 | |
FJ Net sales | | | 526 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 316.00 | |
FR Total operating income (I) | | | 536 283.00 | |
FW Other purchases and external expenses | | | 74 537.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 275 805.00 | |
FZ Social Security Contributions | | | 119 442.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 481 325.00 | |
GG - OPERATING RESULT (I - II) | | | 54 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 590.00 | |
GP Total financial income (V) | | | 273 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | 19 778.00 | 23 034.00 | | 19 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 873.00 | 582 394.00 | | 809 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 103.00 | 484 235.00 | | 501 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 769.00 | 98 159.00 | | 308 769.00 |
| |
| 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 | 1 343 275.00 | | | 1 343 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343 275.00 | |
I4 DECREASES Grand Total | | | 1 343 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 275.00 | | | 1 343 275.00 |
| |
| 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 | 8 841.00 | 8 841.00 | | 8 841.00 |
8C Staff and Related Accounts | 9 584.00 | 9 584.00 | | 9 584.00 |
8D Social Security and Other Social Organizations | 35 535.00 | 35 535.00 | | 35 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 218.00 | 75 218.00 | | 75 218.00 |
UX Other trade receivables | 259 082.00 | 259 082.00 | | 259 082.00 |
UY Staff and related accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VC Group and associates | 268 000.00 | 268 000.00 | | 268 000.00 |
VI Group and Associates | 152 218.00 | 152 218.00 | | 152 218.00 |
VM Income taxes | 104 409.00 | 104 409.00 | | 104 409.00 |
VN Other taxes, similar payments | 3 140.00 | 3 140.00 | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 488.00 | 646 488.00 | | 646 488.00 |
VW VAT | 83 624.00 | 83 624.00 | | 83 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 420.00 | 368 420.00 | | 368 420.00 |
