| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 228 600.00 | | 1 228 600.00 | 1 228 600.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 032 707.00 | | 1 032 707.00 | 1 032 707.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 453 400.00 | | 453 400.00 | 453 400.00 |
CJ TOTAL (II) | 2 022 107.00 | | 2 022 107.00 | 2 022 107.00 |
CO Grand total (0 to V) | 3 250 707.00 | | 3 250 707.00 | 3 250 707.00 |
CU Other investments | 1 228 600.00 | | 1 228 600.00 | 1 228 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 700.00 | 747 700.00 | | 747 700.00 |
DD Legal reserve (1) | 74 770.00 | 74 770.00 | | 74 770.00 |
DG Other reserves | 745 379.00 | 761 018.00 | | 745 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 963.00 | 44 177.00 | | 40 963.00 |
DL TOTAL (I) | 1 608 812.00 | 1 627 665.00 | | 1 608 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 271.00 | 1 622 428.00 | | 1 439 271.00 |
DX Trade payables and related accounts | 5 512.00 | 4 180.00 | | 5 512.00 |
DY Tax and social security liabilities | 197 111.00 | 136 853.00 | | 197 111.00 |
EC TOTAL (IV) | 1 641 894.00 | 1 763 462.00 | | 1 641 894.00 |
EE Grand total (I to V) | 3 250 707.00 | 3 391 128.00 | | 3 250 707.00 |
EG Accrued income and payables due within one year | 1 641 894.00 | 1 763 462.00 | | 1 641 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522 000.00 | | 522 000.00 | 522 000.00 |
FJ Net sales | 522 000.00 | | 522 000.00 | 522 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 526 549.00 | |
FW Other purchases and external expenses | | | 10 332.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 345 043.00 | |
FZ Social Security Contributions | | | 135 266.00 | |
GF Total Operating Expenses (II) | | | 497 352.00 | |
GG - OPERATING RESULT (I - II) | | | 29 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 639.00 | |
GL Other interest and similar income | | | 21 780.00 | |
GP Total financial income (V) | | | 61 419.00 | |
GR Interest and similar expenses | | | 15 179.00 | |
GU Total financial expenses (VI) | | | 15 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 544.00 | | | 4 544.00 |
HK Income tax | 34 474.00 | 41 355.00 | | 34 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 969.00 | 550 436.00 | | 587 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 005.00 | 506 258.00 | | 547 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 963.00 | 44 177.00 | | 40 963.00 |
| |
| 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 | 1 228 600.00 | | | 1 228 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 600.00 | |
I4 DECREASES Grand Total | | | 1 228 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 600.00 | | | 1 228 600.00 |
| |
| 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 | 5 513.00 | 5 513.00 | | 5 513.00 |
8C Staff and Related Accounts | 46 971.00 | 46 971.00 | | 46 971.00 |
8D Social Security and Other Social Organizations | 48 943.00 | 48 943.00 | | 48 943.00 |
8E Income Taxes | 83 427.00 | 83 427.00 | | 83 427.00 |
UX Other trade receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
VB VAT | 918.00 | | 918.00 | 918.00 |
VC Group and associates | 1 030 444.00 | | 1 030 444.00 | 1 030 444.00 |
VI Group and Associates | 1 439 271.00 | 1 439 271.00 | | 1 439 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | | 1 345.00 | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 707.00 | | 1 068 707.00 | 1 068 707.00 |
VW VAT | 14 200.00 | 14 200.00 | | 14 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 895.00 | 1 641 895.00 | | 1 641 895.00 |
