| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 700 000.00 | | 7 700 000.00 | 7 700 000.00 |
BX Customers and related accounts | 3 092 645.00 | | 3 092 645.00 | 3 092 645.00 |
BZ Other receivables | 13 334.00 | | 13 334.00 | 13 334.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 3 112 233.00 | | 3 112 233.00 | 3 112 233.00 |
CO Grand total (0 to V) | 10 812 233.00 | | 10 812 233.00 | 10 812 233.00 |
CU Other investments | 7 700 000.00 | | 7 700 000.00 | 7 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 175 875.00 | 5 175 875.00 | | 5 175 875.00 |
DD Legal reserve (1) | 517 588.00 | 517 588.00 | | 517 588.00 |
DH Retained earnings | 1 304 948.00 | 933 083.00 | | 1 304 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 927.00 | 371 865.00 | | 59 927.00 |
DL TOTAL (I) | 7 058 337.00 | 6 998 410.00 | | 7 058 337.00 |
DU Loans and Debts from Credit Institutions (3) | 423 775.00 | 523 775.00 | | 423 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 704.00 | 74 290.00 | | 47 704.00 |
DX Trade payables and related accounts | 9 109.00 | 6 934.00 | | 9 109.00 |
DY Tax and social security liabilities | 554 840.00 | 439 482.00 | | 554 840.00 |
EA Other liabilities | 2 718 469.00 | 2 234 813.00 | | 2 718 469.00 |
EC TOTAL (IV) | 3 753 896.00 | 3 279 293.00 | | 3 753 896.00 |
EE Grand total (I to V) | 10 812 233.00 | 10 277 704.00 | | 10 812 233.00 |
EG Accrued income and payables due within one year | 3 530 122.00 | 2 855 519.00 | | 3 530 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 866 034.00 | | 866 034.00 | 866 034.00 |
FJ Net sales | 866 034.00 | | 866 034.00 | 866 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 866 970.00 | |
FW Other purchases and external expenses | | | 19 394.00 | |
FX Taxes, duties, and similar payments | | | 9 454.00 | |
FY Salaries and Wages | | | 695 907.00 | |
FZ Social Security Contributions | | | 217 025.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 941 788.00 | |
GG - OPERATING RESULT (I - II) | | | -74 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 45 255.00 | |
GU Total financial expenses (VI) | | | 45 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 917.00 | | |
HH Total exceptional expenses (VIII) | | 2 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 970.00 | 1 271 937.00 | | 1 046 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 044.00 | 900 072.00 | | 987 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 927.00 | 371 865.00 | | 59 927.00 |
| |
| 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 | 7 700 000.00 | | | 7 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700 000.00 | |
I4 DECREASES Grand Total | | | 7 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700 000.00 | | | 7 700 000.00 |
| |
| 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 | 9 109.00 | 9 109.00 | | 9 109.00 |
8D Social Security and Other Social Organizations | 554 840.00 | 554 840.00 | | 554 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718 469.00 | 2 718 469.00 | | 2 718 469.00 |
UX Other trade receivables | 3 092 645.00 | 3 092 645.00 | | 3 092 645.00 |
VH Loans with a maturity of more than one year at origin | 423 775.00 | 200 001.00 | 223 774.00 | 423 775.00 |
VI Group and Associates | 47 704.00 | 47 704.00 | | 47 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 334.00 | 13 334.00 | | 13 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 980.00 | 3 105 980.00 | | 3 105 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 896.00 | 3 530 122.00 | 223 774.00 | 3 753 896.00 |
