| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 88 180.00 | | 88 180.00 | 88 180.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 24 007.00 | | 24 007.00 | 24 007.00 |
BZ Other receivables | 59 421.00 | | 59 421.00 | 59 421.00 |
CF Cash and cash equivalents | 14 712.00 | | 14 712.00 | 14 712.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 100 454.00 | | 100 454.00 | 100 454.00 |
CO Grand total (0 to V) | 188 634.00 | | 188 634.00 | 188 634.00 |
CU Other investments | 13 180.00 | | 13 180.00 | 13 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 163.00 | | | 25 163.00 |
DL TOTAL (I) | 26 163.00 | | | 26 163.00 |
DU Loans and Debts from Credit Institutions (3) | 83 657.00 | | | 83 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 273.00 | | | 37 273.00 |
DX Trade payables and related accounts | 16 524.00 | | | 16 524.00 |
DY Tax and social security liabilities | 25 005.00 | | | 25 005.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 162 471.00 | | | 162 471.00 |
EE Grand total (I to V) | 188 634.00 | | | 188 634.00 |
EG Accrued income and payables due within one year | 98 645.00 | | | 98 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 604.00 | | 246 604.00 | 246 604.00 |
FJ Net sales | 246 604.00 | | 246 604.00 | 246 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 345.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 951.00 | |
FW Other purchases and external expenses | | | 57 399.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 128 345.00 | |
FZ Social Security Contributions | | | 49 351.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 236 090.00 | |
GG - OPERATING RESULT (I - II) | | | 18 861.00 | |
GH Attributed profit or transferred loss (III) | | | 9 765.00 | |
GL Other interest and similar income | | | 3 353.00 | |
GP Total financial income (V) | | | 3 353.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 345.00 | | | 8 345.00 |
A4 Equity method investments | 284.00 | | | 284.00 |
HK Income tax | 6 123.00 | | | 6 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 069.00 | | | 268 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 906.00 | | | 242 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 163.00 | | | 25 163.00 |
| |
| 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 | | | 88 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 88 180.00 | |
I4 DECREASES Grand Total | | | 88 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 180.00 | |
| |
| 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 | 16 524.00 | 16 524.00 | | 16 524.00 |
8D Social Security and Other Social Organizations | 9 036.00 | 9 036.00 | | 9 036.00 |
8E Income Taxes | 6 123.00 | 6 123.00 | | 6 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 24 007.00 | 24 007.00 | | 24 007.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VC Group and associates | 56 607.00 | 56 607.00 | | 56 607.00 |
VG Loans with a maturity of up to one year at origin | 83 657.00 | 19 831.00 | 63 826.00 | 83 657.00 |
VI Group and Associates | 37 273.00 | 37 273.00 | | 37 273.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 373.00 | | | 16 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 492.00 | 83 492.00 | 75 000.00 | 158 492.00 |
VW VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 471.00 | 98 645.00 | 63 826.00 | 162 471.00 |
