| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 834 801.00 | | 1 834 801.00 | 1 834 801.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 44 470.00 | | 44 470.00 | 44 470.00 |
CJ TOTAL (II) | 45 937.00 | | 45 937.00 | 45 937.00 |
CO Grand total (0 to V) | 1 880 737.00 | | 1 880 737.00 | 1 880 737.00 |
CU Other investments | 1 834 801.00 | | 1 834 801.00 | 1 834 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 799.00 | 494 799.00 | | 494 799.00 |
DB Share, merger, contribution premiums, etc. | 9 678.00 | 9 678.00 | | 9 678.00 |
DD Legal reserve (1) | 24 453.00 | 17 288.00 | | 24 453.00 |
DG Other reserves | 445 531.00 | 329 402.00 | | 445 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 404.00 | 143 301.00 | | 141 404.00 |
DL TOTAL (I) | 1 115 865.00 | 994 468.00 | | 1 115 865.00 |
DU Loans and Debts from Credit Institutions (3) | 343 840.00 | 413 765.00 | | 343 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 607.00 | 370 777.00 | | 303 607.00 |
DX Trade payables and related accounts | 24 355.00 | 19 105.00 | | 24 355.00 |
DY Tax and social security liabilities | 93 070.00 | 71 933.00 | | 93 070.00 |
EA Other liabilities | | 6 229.00 | | |
EC TOTAL (IV) | 764 872.00 | 881 809.00 | | 764 872.00 |
EE Grand total (I to V) | 1 880 737.00 | 1 876 278.00 | | 1 880 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 178.00 | | 349 178.00 | 349 178.00 |
FJ Net sales | 349 178.00 | | 349 178.00 | 349 178.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 349 183.00 | |
FW Other purchases and external expenses | | | 18 973.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 190 347.00 | |
FZ Social Security Contributions | | | 75 309.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 287 889.00 | |
GG - OPERATING RESULT (I - II) | | | 61 294.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 97 733.00 | |
GP Total financial income (V) | | | 97 733.00 | |
GR Interest and similar expenses | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 001.00 | 3 605.00 | | 12 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 916.00 | 469 230.00 | | 446 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 512.00 | 325 929.00 | | 305 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 404.00 | 143 301.00 | | 141 404.00 |
| |
| 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 | 1 833 201.00 | | 1 600.00 | 1 833 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 801.00 | |
I4 DECREASES Grand Total | | | 1 834 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 201.00 | | 1 600.00 | 1 833 201.00 |
| |
| 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 | 24 355.00 | 24 355.00 | | 24 355.00 |
8C Staff and Related Accounts | 39 104.00 | 39 104.00 | | 39 104.00 |
8D Social Security and Other Social Organizations | 28 817.00 | 28 817.00 | | 28 817.00 |
8E Income Taxes | 8 397.00 | 8 397.00 | | 8 397.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 343 840.00 | 70 768.00 | 273 072.00 | 343 840.00 |
VI Group and Associates | 303 607.00 | 303 607.00 | | 303 607.00 |
VK Loans repaid during the year | 69 925.00 | | | 69 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467.00 | 1 467.00 | | 1 467.00 |
VW VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 872.00 | 491 800.00 | 273 072.00 | 764 872.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
