| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 818 053.00 | | 818 053.00 | 818 053.00 |
BX Customers and related accounts | 288 236.00 | | 288 236.00 | 288 236.00 |
BZ Other receivables | 62 230.00 | | 62 231.00 | 62 230.00 |
CF Cash and cash equivalents | 158 734.00 | | 158 734.00 | 158 734.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 509 906.00 | | 509 906.00 | 509 906.00 |
CO Grand total (0 to V) | 1 327 959.00 | | 1 327 959.00 | 1 327 959.00 |
CU Other investments | 818 053.00 | | 818 053.00 | 818 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 637.00 | | | 77 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 507.00 | | | 49 507.00 |
DL TOTAL (I) | 138 144.00 | | | 138 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 223.00 | | | 1 071 223.00 |
DX Trade payables and related accounts | 16 478.00 | | | 16 478.00 |
DY Tax and social security liabilities | 100 360.00 | | | 100 360.00 |
EA Other liabilities | 1 754.00 | | | 1 754.00 |
EC TOTAL (IV) | 1 189 815.00 | | | 1 189 815.00 |
EE Grand total (I to V) | 1 327 959.00 | | | 1 327 959.00 |
EG Accrued income and payables due within one year | 242 593.00 | | | 242 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FR Total operating income (I) | | | 432 000.00 | |
FW Other purchases and external expenses | | | 52 199.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 241 657.00 | |
FZ Social Security Contributions | | | 87 964.00 | |
GF Total Operating Expenses (II) | | | 387 283.00 | |
GG - OPERATING RESULT (I - II) | | | 44 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 466.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 28 635.00 | |
GR Interest and similar expenses | | | 19 897.00 | |
GU Total financial expenses (VI) | | | 19 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 948.00 | | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 635.00 | | | 460 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 128.00 | | | 411 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 507.00 | | | 49 507.00 |
| |
| 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 | 818 053.00 | | | 818 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 053.00 | |
I4 DECREASES Grand Total | | | 818 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 053.00 | | | 818 053.00 |
| |
| 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 | 16 478.00 | 16 478.00 | | 16 478.00 |
8C Staff and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 49 347.00 | 49 347.00 | | 49 347.00 |
UX Other trade receivables | 288 236.00 | 288 236.00 | | 288 236.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 1 071 169.00 | 123 947.00 | 488 889.00 | 1 071 169.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VK Loans repaid during the year | 30 556.00 | | | 30 556.00 |
VM Income taxes | 13 360.00 | 13 360.00 | | 13 360.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 253.00 | 46 253.00 | | 46 253.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 171.00 | 351 171.00 | | 351 171.00 |
VW VAT | 50 919.00 | 50 919.00 | | 50 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 815.00 | 242 593.00 | 488 889.00 | 1 189 815.00 |
