| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 038.00 | 13 038.00 | | 13 038.00 |
BJ TOTAL (I) | 2 130 642.00 | 123 903.00 | 2 006 739.00 | 2 130 642.00 |
BX Customers and related accounts | 779 768.00 | | 779 768.00 | 779 768.00 |
BZ Other receivables | 32 578.00 | | 32 578.00 | 32 578.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 812 847.00 | | 812 847.00 | 812 847.00 |
CO Grand total (0 to V) | 2 943 489.00 | 123 903.00 | 2 819 586.00 | 2 943 489.00 |
CU Other investments | 2 117 604.00 | 110 865.00 | 2 006 739.00 | 2 117 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 617 998.00 | 1 590 851.00 | | 1 617 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 862.00 | 27 148.00 | | 12 862.00 |
DL TOTAL (I) | 1 674 860.00 | 1 661 998.00 | | 1 674 860.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 42.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 309.00 | 805 280.00 | | 821 309.00 |
DX Trade payables and related accounts | 49 717.00 | 48 857.00 | | 49 717.00 |
DY Tax and social security liabilities | 258 057.00 | 226 301.00 | | 258 057.00 |
EA Other liabilities | 14 937.00 | 6 036.00 | | 14 937.00 |
EC TOTAL (IV) | 1 144 726.00 | 1 086 515.00 | | 1 144 726.00 |
EE Grand total (I to V) | 2 819 586.00 | 2 748 514.00 | | 2 819 586.00 |
EG Accrued income and payables due within one year | 1 144 726.00 | 1 086 515.00 | | 1 144 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 42.00 | | 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 765 980.00 | | 765 980.00 | 765 980.00 |
FJ Net sales | 765 980.00 | | 765 980.00 | 765 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 766 034.00 | |
FW Other purchases and external expenses | | | 79 684.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 412 872.00 | |
FZ Social Security Contributions | | | 195 544.00 | |
GE Other Expenses | | | 30 002.00 | |
GF Total Operating Expenses (II) | | | 726 553.00 | |
GG - OPERATING RESULT (I - II) | | | 39 481.00 | |
GR Interest and similar expenses | | | 16 029.00 | |
GU Total financial expenses (VI) | | | 16 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | 1 664.00 | | 48.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HJ Employee participation in company results | 7 817.00 | 15 964.00 | | 7 817.00 |
HK Income tax | 2 469.00 | 4 781.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 034.00 | 627 820.00 | | 766 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 172.00 | 600 673.00 | | 753 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 862.00 | 27 148.00 | | 12 862.00 |
| |
| 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 | 2 130 642.00 | | | 2 130 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130 642.00 | |
I4 DECREASES Grand Total | | | 2 130 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 642.00 | | | 2 130 642.00 |
| |
| 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 | 49 717.00 | 49 717.00 | | 49 717.00 |
8C Staff and Related Accounts | 60 588.00 | 60 588.00 | | 60 588.00 |
8D Social Security and Other Social Organizations | 53 013.00 | 53 013.00 | | 53 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 937.00 | 14 937.00 | | 14 937.00 |
UL Receivables related to investments | 13 038.00 | | 13 038.00 | 13 038.00 |
UX Other trade receivables | 779 768.00 | 779 768.00 | | 779 768.00 |
UY Staff and related accounts | 13 450.00 | 13 450.00 | | 13 450.00 |
UZ Social Security, other social security organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 821 309.00 | 821 309.00 | | 821 309.00 |
VM Income taxes | 2 311.00 | 2 311.00 | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 298.00 | 9 298.00 | | 9 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 086.00 | 10 086.00 | | 10 086.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 885.00 | 812 847.00 | 13 038.00 | 825 885.00 |
VW VAT | 135 157.00 | 135 157.00 | | 135 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 726.00 | 1 144 726.00 | | 1 144 726.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
