| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 136 248.00 | | 1 136 248.00 | 1 136 248.00 |
BX Customers and related accounts | 83 213.00 | | 83 213.00 | 83 213.00 |
BZ Other receivables | 263 282.00 | | 263 282.00 | 263 282.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 353 355.00 | | 353 355.00 | 353 355.00 |
CO Grand total (0 to V) | 1 489 603.00 | | 1 489 603.00 | 1 489 603.00 |
CU Other investments | 1 136 248.00 | | 1 136 248.00 | 1 136 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DE Statutory or contractual reserves | 1 205 595.00 | 1 198 361.00 | | 1 205 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 043.00 | 48 233.00 | | 42 043.00 |
DL TOTAL (I) | 1 377 437.00 | 1 376 395.00 | | 1 377 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 622.00 | 26 934.00 | | 39 622.00 |
DX Trade payables and related accounts | 13 828.00 | 9 358.00 | | 13 828.00 |
DY Tax and social security liabilities | 58 716.00 | 44 671.00 | | 58 716.00 |
EC TOTAL (IV) | 112 166.00 | 82 510.00 | | 112 166.00 |
EE Grand total (I to V) | 1 489 603.00 | 1 458 905.00 | | 1 489 603.00 |
EG Accrued income and payables due within one year | 112 166.00 | 82 510.00 | | 112 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 548.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 006.00 | | 347 006.00 | 347 006.00 |
FJ Net sales | 347 006.00 | | 347 006.00 | 347 006.00 |
FR Total operating income (I) | | | 347 006.00 | |
FW Other purchases and external expenses | | | 14 948.00 | |
FX Taxes, duties, and similar payments | | | 14 553.00 | |
FY Salaries and Wages | | | 78 381.00 | |
FZ Social Security Contributions | | | 205 335.00 | |
GF Total Operating Expenses (II) | | | 313 217.00 | |
GG - OPERATING RESULT (I - II) | | | 33 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 255.00 | |
GP Total financial income (V) | | | 23 255.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HE Exceptional expenses on management operations | 6 857.00 | 542.00 | | 6 857.00 |
HH Total exceptional expenses (VIII) | 6 857.00 | 542.00 | | 6 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 316.00 | -542.00 | | -6 316.00 |
HK Income tax | 8 635.00 | 9 651.00 | | 8 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 802.00 | 373 213.00 | | 370 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 759.00 | 324 980.00 | | 328 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 043.00 | 48 233.00 | | 42 043.00 |
| |
| 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 | 1 136 248.00 | | | 1 136 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 248.00 | |
I4 DECREASES Grand Total | | | 1 136 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 248.00 | | | 1 136 248.00 |
| |
| 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 | 13 828.00 | 13 828.00 | | 13 828.00 |
8C Staff and Related Accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
8D Social Security and Other Social Organizations | 31 314.00 | 31 314.00 | | 31 314.00 |
UX Other trade receivables | 83 213.00 | 83 213.00 | | 83 213.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VC Group and associates | 254 597.00 | 254 597.00 | | 254 597.00 |
VI Group and Associates | 39 622.00 | 39 622.00 | | 39 622.00 |
VM Income taxes | 6 377.00 | 6 377.00 | | 6 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 158.00 | 351 158.00 | | 351 158.00 |
VW VAT | 19 269.00 | 19 269.00 | | 19 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 166.00 | 112 166.00 | | 112 166.00 |
