| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 115 543.00 | 29 256.00 | 1 086 287.00 | 1 115 543.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 322 779.00 | | 322 779.00 | 322 779.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 323 447.00 | | 323 447.00 | 323 447.00 |
CO Grand total (0 to V) | 1 438 990.00 | 29 256.00 | 1 409 734.00 | 1 438 990.00 |
CU Other investments | 1 115 543.00 | 29 256.00 | 1 086 287.00 | 1 115 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 876 445.00 | 827 102.00 | | 876 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 140.00 | 74 343.00 | | 26 140.00 |
DL TOTAL (I) | 919 085.00 | 917 945.00 | | 919 085.00 |
DU Loans and Debts from Credit Institutions (3) | 9 859.00 | 707.00 | | 9 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 922.00 | 183 229.00 | | 441 922.00 |
DX Trade payables and related accounts | 2 684.00 | 6 502.00 | | 2 684.00 |
DY Tax and social security liabilities | 33 868.00 | 35 105.00 | | 33 868.00 |
EA Other liabilities | 2 316.00 | 2 099.00 | | 2 316.00 |
EC TOTAL (IV) | 490 648.00 | 227 642.00 | | 490 648.00 |
EE Grand total (I to V) | 1 409 734.00 | 1 145 587.00 | | 1 409 734.00 |
EG Accrued income and payables due within one year | 490 648.00 | 227 642.00 | | 490 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 859.00 | 707.00 | | 9 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 514.00 | | 463 514.00 | 463 514.00 |
FJ Net sales | 463 514.00 | | 463 514.00 | 463 514.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 463 609.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 409.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 398 951.00 | |
FZ Social Security Contributions | | | 42 354.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 461 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 256.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 31 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 611.00 | 511 421.00 | | 518 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 471.00 | 437 079.00 | | 492 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 140.00 | 74 343.00 | | 26 140.00 |
| |
| 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 | 1 105 543.00 | | 10 000.00 | 1 105 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 543.00 | |
I4 DECREASES Grand Total | | | 1 115 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 543.00 | | 10 000.00 | 1 105 543.00 |
| |
| 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 | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 33 868.00 | 33 868.00 | | 33 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
UX Other trade receivables | | | 322 779.00 | |
VG Loans with a maturity of up to one year at origin | 9 859.00 | 9 859.00 | | 9 859.00 |
VI Group and Associates | 441 922.00 | 441 922.00 | | 441 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 779.00 | 322 779.00 | | 322 779.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 447.00 | 323 447.00 | | 323 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 648.00 | 490 648.00 | | 490 648.00 |
