| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 857 900.00 | | 857 900.00 | 857 900.00 |
BX Customers and related accounts | 68 157.00 | | 68 157.00 | 68 157.00 |
BZ Other receivables | 38 178.00 | | 38 178.00 | 38 178.00 |
CD Marketable securities | 94 591.00 | | 94 591.00 | 94 591.00 |
CF Cash and cash equivalents | 88 237.00 | | 88 237.00 | 88 237.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 290 187.00 | | 290 187.00 | 290 187.00 |
CO Grand total (0 to V) | 1 148 087.00 | | 1 148 087.00 | 1 148 087.00 |
CU Other investments | 857 900.00 | | 857 900.00 | 857 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 900.00 | 697 900.00 | | 697 900.00 |
DB Share, merger, contribution premiums, etc. | 135 655.00 | 135 655.00 | | 135 655.00 |
DD Legal reserve (1) | 48 920.00 | 48 920.00 | | 48 920.00 |
DG Other reserves | 119 858.00 | 199 826.00 | | 119 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 926.00 | -79 968.00 | | 19 926.00 |
DL TOTAL (I) | 1 022 258.00 | 1 002 333.00 | | 1 022 258.00 |
DU Loans and Debts from Credit Institutions (3) | 17 072.00 | 27 012.00 | | 17 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 120.00 | 28 079.00 | | 30 120.00 |
DX Trade payables and related accounts | 16 881.00 | 23 190.00 | | 16 881.00 |
DY Tax and social security liabilities | 40 118.00 | 31 290.00 | | 40 118.00 |
EA Other liabilities | 21 638.00 | 198.00 | | 21 638.00 |
EC TOTAL (IV) | 125 829.00 | 109 769.00 | | 125 829.00 |
EE Grand total (I to V) | 1 148 087.00 | 1 112 101.00 | | 1 148 087.00 |
EG Accrued income and payables due within one year | 118 961.00 | 92 752.00 | | 118 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 882.00 | 16 827.00 | 231 709.00 | 214 882.00 |
FJ Net sales | 214 882.00 | 16 827.00 | 231 709.00 | 214 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 712.00 | |
FW Other purchases and external expenses | | | 51 780.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 128 691.00 | |
FZ Social Security Contributions | | | 63 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 380.00 | |
GG - OPERATING RESULT (I - II) | | | -13 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 645.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 33 987.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15.00 | | |
A2 TOTAL ASSETS | 3 131.00 | | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 699.00 | 215 532.00 | | 265 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 773.00 | 295 500.00 | | 245 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 926.00 | -79 968.00 | | 19 926.00 |
| |
| 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 | 857 900.00 | | | 857 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 900.00 | |
I4 DECREASES Grand Total | | | 857 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 900.00 | | | 857 900.00 |
| |
| 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 | 16 881.00 | 16 881.00 | | 16 881.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 16 809.00 | 16 809.00 | | 16 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 638.00 | 21 638.00 | | 21 638.00 |
UX Other trade receivables | 68 157.00 | 68 157.00 | | 68 157.00 |
VB VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 17 034.00 | 10 166.00 | 6 868.00 | 17 034.00 |
VI Group and Associates | 30 120.00 | 30 120.00 | | 30 120.00 |
VK Loans repaid during the year | 9 968.00 | | | 9 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 551.00 | 31 551.00 | | 31 551.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 359.00 | 107 359.00 | | 107 359.00 |
VW VAT | 14 733.00 | 14 733.00 | | 14 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 829.00 | 118 961.00 | 6 868.00 | 125 829.00 |
