| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 401 294.00 | | 3 401 294.00 | 3 401 294.00 |
BX Customers and related accounts | 19 659.00 | | 19 659.00 | 19 659.00 |
BZ Other receivables | 239 607.00 | | 239 607.00 | 239 607.00 |
CF Cash and cash equivalents | 198 518.00 | | 198 518.00 | 198 518.00 |
CJ TOTAL (II) | 457 783.00 | | 457 783.00 | 457 783.00 |
CO Grand total (0 to V) | 3 859 077.00 | | 3 859 077.00 | 3 859 077.00 |
CU Other investments | 3 401 294.00 | | 3 401 294.00 | 3 401 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 796 480.00 | 2 796 480.00 | | 2 796 480.00 |
DD Legal reserve (1) | 19 448.00 | 16 263.00 | | 19 448.00 |
DG Other reserves | 333 581.00 | 333 581.00 | | 333 581.00 |
DH Retained earnings | 510 517.00 | 450 014.00 | | 510 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 290.00 | 63 688.00 | | 30 290.00 |
DL TOTAL (I) | 3 690 317.00 | 3 660 026.00 | | 3 690 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 049.00 | 135 170.00 | | 87 049.00 |
DX Trade payables and related accounts | 29 142.00 | 10 585.00 | | 29 142.00 |
DY Tax and social security liabilities | 16 073.00 | 81 848.00 | | 16 073.00 |
EA Other liabilities | 36 497.00 | 129 037.00 | | 36 497.00 |
EC TOTAL (IV) | 168 760.00 | 356 640.00 | | 168 760.00 |
EE Grand total (I to V) | 3 859 077.00 | 4 016 667.00 | | 3 859 077.00 |
EG Accrued income and payables due within one year | 168 760.00 | 356 640.00 | | 168 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 969.00 | | 485 969.00 | 485 969.00 |
FJ Net sales | 485 969.00 | | 485 969.00 | 485 969.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 485 985.00 | |
FW Other purchases and external expenses | | | 7 283.00 | |
FX Taxes, duties, and similar payments | | | 45 915.00 | |
FY Salaries and Wages | | | 286 418.00 | |
FZ Social Security Contributions | | | 121 890.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 461 519.00 | |
GG - OPERATING RESULT (I - II) | | | 24 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 698.00 | |
GK Income from other securities and fixed asset receivables | | | 4 126.00 | |
GP Total financial income (V) | | | 5 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 107 532.00 | 107 846.00 | | 107 532.00 |
HA Exceptional income from management transactions | | 8 759.00 | | |
HD Total exceptional income (VII) | | 8 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 809.00 | 720 623.00 | | 491 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 519.00 | 656 934.00 | | 461 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 290.00 | 63 688.00 | | 30 290.00 |
| |
| 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 | 3 401 294.00 | | | 3 401 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401 294.00 | |
I4 DECREASES Grand Total | | | 3 401 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401 294.00 | | | 3 401 294.00 |
| |
| 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 | 29 142.00 | 29 142.00 | | 29 142.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 497.00 | 36 497.00 | | 36 497.00 |
UX Other trade receivables | 19 659.00 | 19 659.00 | | 19 659.00 |
VB VAT | 10 941.00 | 10 941.00 | | 10 941.00 |
VC Group and associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VI Group and Associates | 87 049.00 | 87 049.00 | | 87 049.00 |
VM Income taxes | 90 938.00 | 90 938.00 | | 90 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 029.00 | 136 029.00 | | 136 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 266.00 | 259 266.00 | | 259 266.00 |
VW VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 760.00 | 168 760.00 | | 168 760.00 |
