| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 227 307.00 | | 227 307.00 | 227 307.00 |
BX Customers and related accounts | 198 756.00 | | 198 756.00 | 198 756.00 |
BZ Other receivables | 928 659.00 | | 928 659.00 | 928 659.00 |
CF Cash and cash equivalents | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 1 130 579.00 | | 1 130 579.00 | 1 130 579.00 |
CO Grand total (0 to V) | 1 357 886.00 | | 1 357 886.00 | 1 357 886.00 |
CU Other investments | 220 607.00 | | 220 607.00 | 220 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 741 653.00 | 742 267.00 | | 741 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 729.00 | 59 386.00 | | 129 729.00 |
DL TOTAL (I) | 937 382.00 | 867 653.00 | | 937 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 062.00 | 240 580.00 | | 270 062.00 |
DX Trade payables and related accounts | 53 791.00 | 74 481.00 | | 53 791.00 |
DY Tax and social security liabilities | 24 553.00 | 53 245.00 | | 24 553.00 |
EA Other liabilities | 72 098.00 | 98.00 | | 72 098.00 |
EC TOTAL (IV) | 420 504.00 | 368 404.00 | | 420 504.00 |
EE Grand total (I to V) | 1 357 886.00 | 1 236 057.00 | | 1 357 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 000.00 | 126 000.00 | 288 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | 126 000.00 | 288 000.00 | 162 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 002.00 | |
FW Other purchases and external expenses | | | 123 968.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 67 382.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 282 452.00 | |
GG - OPERATING RESULT (I - II) | | | 5 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | | | -1 112.00 |
HK Income tax | 9 709.00 | 19 078.00 | | 9 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 002.00 | 369 752.00 | | 423 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 273.00 | 310 366.00 | | 293 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 729.00 | 59 386.00 | | 129 729.00 |
| |
| 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 | 227 307.00 | | | 227 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 307.00 | |
I4 DECREASES Grand Total | | | 227 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 307.00 | | | 227 307.00 |
| |
| 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 | 53 791.00 | 53 791.00 | | 53 791.00 |
8D Social Security and Other Social Organizations | 7 623.00 | 7 623.00 | | 7 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 098.00 | 72 098.00 | | 72 098.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 198 756.00 | 198 756.00 | | 198 756.00 |
VB VAT | 12 067.00 | 12 067.00 | | 12 067.00 |
VC Group and associates | 897 341.00 | 897 341.00 | | 897 341.00 |
VI Group and Associates | 270 062.00 | 270 062.00 | | 270 062.00 |
VM Income taxes | 9 371.00 | 9 371.00 | | 9 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 880.00 | 9 880.00 | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 115.00 | 1 127 415.00 | 6 700.00 | 1 134 115.00 |
VW VAT | 16 930.00 | 16 930.00 | | 16 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 504.00 | 420 504.00 | | 420 504.00 |
