| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 804 750.00 | | 804 750.00 | 804 750.00 |
BX Customers and related accounts | 299 542.00 | | 299 542.00 | 299 542.00 |
BZ Other receivables | 45 458.00 | | 45 458.00 | 45 458.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 346 230.00 | | 346 230.00 | 346 230.00 |
CO Grand total (0 to V) | 1 150 980.00 | | 1 150 980.00 | 1 150 980.00 |
CP Shares due in less than one year | 10 750.00 | | | 10 750.00 |
CU Other investments | 794 000.00 | | 794 000.00 | 794 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 315 938.00 | 447 769.00 | | 315 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 011.00 | 169.00 | | 13 011.00 |
DL TOTAL (I) | 394 949.00 | 513 938.00 | | 394 949.00 |
DU Loans and Debts from Credit Institutions (3) | 248 741.00 | 339 969.00 | | 248 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 711.00 | 222 720.00 | | 447 711.00 |
DX Trade payables and related accounts | 1 860.00 | 18 185.00 | | 1 860.00 |
DY Tax and social security liabilities | 57 719.00 | 47 050.00 | | 57 719.00 |
EC TOTAL (IV) | 756 031.00 | 627 924.00 | | 756 031.00 |
EE Grand total (I to V) | 1 150 980.00 | 1 141 862.00 | | 1 150 980.00 |
EG Accrued income and payables due within one year | 756 031.00 | 328 955.00 | | 756 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 902.00 | | 224 902.00 | 224 902.00 |
FJ Net sales | 224 902.00 | | 224 902.00 | 224 902.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 224 955.00 | |
FW Other purchases and external expenses | | | 24 995.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 125 775.00 | |
FZ Social Security Contributions | | | 93 594.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 047.00 | |
GG - OPERATING RESULT (I - II) | | | -21 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 350.00 | |
GP Total financial income (V) | | | 48 350.00 | |
GR Interest and similar expenses | | | 14 247.00 | |
GU Total financial expenses (VI) | | | 14 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 305.00 | 218 054.00 | | 273 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 294.00 | 217 885.00 | | 260 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 011.00 | 169.00 | | 13 011.00 |
| |
| 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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 10 771.00 | 10 771.00 | | 10 771.00 |
8E Income Taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
UX Other trade receivables | 299 542.00 | 299 542.00 | | 299 542.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 248 572.00 | 248 572.00 | | 248 572.00 |
VI Group and Associates | 447 711.00 | 447 711.00 | | 447 711.00 |
VK Loans repaid during the year | 91 397.00 | | | 91 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 440.00 | 44 440.00 | | 44 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 751.00 | 355 751.00 | | 355 751.00 |
VW VAT | 45 392.00 | 45 392.00 | | 45 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 031.00 | 756 031.00 | | 756 031.00 |
