| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 897 074.00 | | 897 075.00 | 897 074.00 |
BX Customers and related accounts | 116 802.00 | | 116 802.00 | 116 802.00 |
BZ Other receivables | 67 226.00 | 15 000.00 | 52 226.00 | 67 226.00 |
CF Cash and cash equivalents | 13 296.00 | | 13 296.00 | 13 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 325.00 | 15 000.00 | 182 325.00 | 197 325.00 |
CO Grand total (0 to V) | 1 094 399.00 | 15 000.00 | 1 079 399.00 | 1 094 399.00 |
CU Other investments | 897 074.00 | | 897 074.00 | 897 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 068.00 | 453 068.00 | | 453 068.00 |
DB Share, merger, contribution premiums, etc. | 5 408.00 | 5 408.00 | | 5 408.00 |
DD Legal reserve (1) | 19 612.00 | 19 612.00 | | 19 612.00 |
DG Other reserves | 21 926.00 | 23 870.00 | | 21 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 074.00 | -1 943.00 | | 18 074.00 |
DL TOTAL (I) | 518 090.00 | 500 016.00 | | 518 090.00 |
DU Loans and Debts from Credit Institutions (3) | 452 035.00 | 724 327.00 | | 452 035.00 |
DX Trade payables and related accounts | 4 427.00 | 6 995.00 | | 4 427.00 |
DY Tax and social security liabilities | 40 678.00 | 28 075.00 | | 40 678.00 |
EA Other liabilities | 64 167.00 | 36 911.00 | | 64 167.00 |
EC TOTAL (IV) | 561 308.00 | 796 309.00 | | 561 308.00 |
EE Grand total (I to V) | 1 079 399.00 | 1 296 326.00 | | 1 079 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 593.00 | 241 000.00 | | 179 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 086.00 | | 354 086.00 | 354 086.00 |
FJ Net sales | 354 086.00 | | 354 086.00 | 354 086.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 086.00 | |
FW Other purchases and external expenses | | | 8 177.00 | |
FX Taxes, duties, and similar payments | | | 15 194.00 | |
FY Salaries and Wages | | | 195 595.00 | |
FZ Social Security Contributions | | | 112 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 331 538.00 | |
GG - OPERATING RESULT (I - II) | | | 22 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 7 048.00 | |
GU Total financial expenses (VI) | | | 7 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 4.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 4.00 | | 40.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 4.00 | | -25.00 |
HK Income tax | -2 179.00 | -2 561.00 | | -2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 548.00 | 418 808.00 | | 354 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 474.00 | 420 751.00 | | 336 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 074.00 | -1 943.00 | | 18 074.00 |
| |
| 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 | 6 639.00 | 6 639.00 | | 6 639.00 |
8C Staff and Related Accounts | 8 106.00 | 8 106.00 | | 8 106.00 |
8D Social Security and Other Social Organizations | 22 481.00 | 22 481.00 | | 22 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 522.00 | 61 522.00 | | 61 522.00 |
UX Other trade receivables | 116 802.00 | 116 802.00 | | 116 802.00 |
VB VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VC Group and associates | 30 988.00 | 30 988.00 | | 30 988.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 451 777.00 | 70 062.00 | 277 514.00 | 451 777.00 |
VI Group and Associates | 2 645.00 | 2 645.00 | | 2 645.00 |
VM Income taxes | 14 490.00 | 14 490.00 | | 14 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 355.00 | 19 355.00 | | 19 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 690.00 | 192 690.00 | | 192 690.00 |
VW VAT | 8 455.00 | 8 455.00 | | 8 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 520.00 | 181 805.00 | 277 514.00 | 563 520.00 |
