| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 271.00 | | 320 271.00 | 320 271.00 |
BX Customers and related accounts | 355 976.00 | | 355 976.00 | 355 976.00 |
CF Cash and cash equivalents | 472 227.00 | | 472 227.00 | 472 227.00 |
CJ TOTAL (II) | 828 203.00 | | 828 203.00 | 828 203.00 |
CO Grand total (0 to V) | 1 148 474.00 | | 1 148 474.00 | 1 148 474.00 |
CU Other investments | 320 271.00 | | 320 271.00 | 320 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 405.00 | 200 405.00 | | 200 405.00 |
DH Retained earnings | -12 677.00 | | | -12 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 417.00 | -12 677.00 | | 229 417.00 |
DK Regulated provisions | 228.00 | | | 228.00 |
DL TOTAL (I) | 417 373.00 | 187 728.00 | | 417 373.00 |
DU Loans and Debts from Credit Institutions (3) | 93 308.00 | | | 93 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 419.00 | 115 799.00 | | 518 419.00 |
DX Trade payables and related accounts | 4 698.00 | 7 150.00 | | 4 698.00 |
DY Tax and social security liabilities | 114 676.00 | | | 114 676.00 |
EC TOTAL (IV) | 731 101.00 | 122 949.00 | | 731 101.00 |
EE Grand total (I to V) | 1 148 474.00 | 310 677.00 | | 1 148 474.00 |
EG Accrued income and payables due within one year | 651 454.00 | 122 949.00 | | 651 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 799 092.00 | | 799 092.00 | 799 092.00 |
FJ Net sales | 799 092.00 | | 799 092.00 | 799 092.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 799 096.00 | |
FW Other purchases and external expenses | | | 7 637.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 537 850.00 | |
FZ Social Security Contributions | | | 77 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 634 914.00 | |
GG - OPERATING RESULT (I - II) | | | 164 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 38 614.00 | | | 38 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 096.00 | | | 904 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 679.00 | 12 677.00 | | 674 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 417.00 | -12 677.00 | | 229 417.00 |
| |
| 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 | 310 677.00 | | 9 594.00 | 310 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 271.00 | |
I4 DECREASES Grand Total | | | 320 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 677.00 | | 9 594.00 | 310 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 228.00 | | |
7C Grand total | | 228.00 | | |
UJ - Exceptional | | 228.00 | | |
| |
| 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 | 4 698.00 | 4 698.00 | | 4 698.00 |
8C Staff and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 9 591.00 | 9 591.00 | | 9 591.00 |
8E Income Taxes | 38 614.00 | 38 614.00 | | 38 614.00 |
UX Other trade receivables | 355 976.00 | 355 976.00 | | 355 976.00 |
VH Loans with a maturity of more than one year at origin | 93 308.00 | 13 661.00 | 57 116.00 | 93 308.00 |
VI Group and Associates | 518 419.00 | 518 419.00 | | 518 419.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 722.00 | | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 976.00 | 355 976.00 | | 355 976.00 |
VW VAT | 62 121.00 | 62 121.00 | | 62 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 101.00 | 651 454.00 | 57 116.00 | 731 101.00 |
