| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 207 518.00 | | 1 207 518.00 | 1 207 518.00 |
BZ Other receivables | 722 546.00 | | 722 546.00 | 722 546.00 |
CF Cash and cash equivalents | 34 914.00 | | 34 914.00 | 34 914.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 758 119.00 | | 758 119.00 | 758 119.00 |
CO Grand total (0 to V) | 1 965 637.00 | | 1 965 637.00 | 1 965 637.00 |
CU Other investments | 1 207 518.00 | | 1 207 518.00 | 1 207 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 104.00 | 147 104.00 | | 147 104.00 |
DD Legal reserve (1) | 15 832.00 | 15 832.00 | | 15 832.00 |
DG Other reserves | 1 527 051.00 | 1 418 240.00 | | 1 527 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 250.00 | 108 811.00 | | 20 250.00 |
DL TOTAL (I) | 1 710 237.00 | 1 689 987.00 | | 1 710 237.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 255.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 855.00 | 7 973.00 | | 80 855.00 |
DX Trade payables and related accounts | 3 558.00 | 2 772.00 | | 3 558.00 |
DY Tax and social security liabilities | 170 908.00 | 196 282.00 | | 170 908.00 |
EA Other liabilities | | 1 021.00 | | |
EC TOTAL (IV) | 255 400.00 | 208 302.00 | | 255 400.00 |
EE Grand total (I to V) | 1 965 637.00 | 1 898 289.00 | | 1 965 637.00 |
EG Accrued income and payables due within one year | 255 400.00 | 208 302.00 | | 255 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 000.00 | | 564 000.00 | 564 000.00 |
FJ Net sales | 564 000.00 | | 564 000.00 | 564 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 567 110.00 | |
FW Other purchases and external expenses | | | 43 435.00 | |
FX Taxes, duties, and similar payments | | | 31 778.00 | |
FY Salaries and Wages | | | 332 793.00 | |
FZ Social Security Contributions | | | 173 953.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 581 970.00 | |
GG - OPERATING RESULT (I - II) | | | -14 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 390.00 | |
GL Other interest and similar income | | | 8 739.00 | |
GP Total financial income (V) | | | 33 129.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 126.00 | 495.00 | | 5 126.00 |
HH Total exceptional expenses (VIII) | 5 126.00 | 495.00 | | 5 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 126.00 | -495.00 | | -5 126.00 |
HK Income tax | -7 701.00 | -10 561.00 | | -7 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 239.00 | 668 898.00 | | 600 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 989.00 | 560 087.00 | | 579 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 250.00 | 108 811.00 | | 20 250.00 |
HP References: Equipment leasing | 18 131.00 | 18 131.00 | | 18 131.00 |
| |
| 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 | 1 107 518.00 | | 100 000.00 | 1 107 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207 518.00 | |
I4 DECREASES Grand Total | | | 1 207 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 518.00 | | 100 000.00 | 1 107 518.00 |
| |
| 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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8C Staff and Related Accounts | 50 234.00 | 50 234.00 | | 50 234.00 |
8D Social Security and Other Social Organizations | 45 750.00 | 45 750.00 | | 45 750.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VC Group and associates | 662 047.00 | 662 047.00 | | 662 047.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 80 855.00 | 80 855.00 | | 80 855.00 |
VM Income taxes | 60 004.00 | 60 004.00 | | 60 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 107.00 | 54 107.00 | | 54 107.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 205.00 | 723 205.00 | | 723 205.00 |
VW VAT | 20 817.00 | 20 817.00 | | 20 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 400.00 | 255 400.00 | | 255 400.00 |
