| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BJ TOTAL (I) | 955 949.00 | | 955 949.00 | 955 949.00 |
BZ Other receivables | 89 505.00 | | 89 505.00 | 89 505.00 |
CF Cash and cash equivalents | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 97 754.00 | | 97 754.00 | 97 754.00 |
CO Grand total (0 to V) | 1 053 704.00 | | 1 053 704.00 | 1 053 704.00 |
CU Other investments | 950 336.00 | | 950 336.00 | 950 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 57 100.00 | 57 100.00 | | 57 100.00 |
DG Other reserves | 514 173.00 | 466 512.00 | | 514 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 961.00 | 47 661.00 | | 63 961.00 |
DL TOTAL (I) | 842 233.00 | 778 273.00 | | 842 233.00 |
DU Loans and Debts from Credit Institutions (3) | 100 919.00 | 152 209.00 | | 100 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 967.00 | 125 683.00 | | 45 967.00 |
DX Trade payables and related accounts | 10 752.00 | 7 745.00 | | 10 752.00 |
DY Tax and social security liabilities | 53 833.00 | 56 392.00 | | 53 833.00 |
EA Other liabilities | | 5 571.00 | | |
EC TOTAL (IV) | 211 470.00 | 347 600.00 | | 211 470.00 |
EE Grand total (I to V) | 1 053 704.00 | 1 125 873.00 | | 1 053 704.00 |
EG Accrued income and payables due within one year | 163 287.00 | 247 357.00 | | 163 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 25.00 | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 939.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 247 949.00 | |
FW Other purchases and external expenses | | | 7 886.00 | |
FX Taxes, duties, and similar payments | | | 12 869.00 | |
FY Salaries and Wages | | | 146 883.00 | |
FZ Social Security Contributions | | | 61 270.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 228 916.00 | |
GG - OPERATING RESULT (I - II) | | | 19 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 933.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 50 062.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 939.00 | 1 458.00 | | 7 939.00 |
HE Exceptional expenses on management operations | | 1 778.00 | | |
HH Total exceptional expenses (VIII) | | 1 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 010.00 | 291 876.00 | | 298 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 050.00 | 244 215.00 | | 234 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 961.00 | 47 661.00 | | 63 961.00 |
| |
| 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 | 955 821.00 | | 128.00 | 955 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 949.00 | |
I4 DECREASES Grand Total | | | 955 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 821.00 | | 128.00 | 955 821.00 |
| |
| 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 | 10 752.00 | 10 752.00 | | 10 752.00 |
8C Staff and Related Accounts | 26 343.00 | 26 343.00 | | 26 343.00 |
8D Social Security and Other Social Organizations | 21 002.00 | 21 002.00 | | 21 002.00 |
UT Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 100 244.00 | 52 061.00 | 48 183.00 | 100 244.00 |
VI Group and Associates | 45 967.00 | 45 967.00 | | 45 967.00 |
VK Loans repaid during the year | 50 977.00 | | | 50 977.00 |
VM Income taxes | 86 165.00 | 86 165.00 | | 86 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 118.00 | 89 505.00 | 5 613.00 | 95 118.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 470.00 | 163 287.00 | 48 183.00 | 211 470.00 |
