| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 1 645 636.00 | | 1 645 636.00 | 1 645 636.00 |
BX Customers and related accounts | 42 525.00 | | 42 525.00 | 42 525.00 |
BZ Other receivables | 492 644.00 | | 492 644.00 | 492 644.00 |
CF Cash and cash equivalents | 57 476.00 | | 57 476.00 | 57 476.00 |
CJ TOTAL (II) | 592 644.00 | | 592 644.00 | 592 644.00 |
CO Grand total (0 to V) | 2 238 280.00 | | 2 238 280.00 | 2 238 280.00 |
CU Other investments | 1 641 016.00 | | 1 641 016.00 | 1 641 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 800.00 | 790 800.00 | | 790 800.00 |
DD Legal reserve (1) | 79 080.00 | 79 080.00 | | 79 080.00 |
DG Other reserves | 1 181 416.00 | 1 175 415.00 | | 1 181 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 501.00 | 58 721.00 | | 88 501.00 |
DL TOTAL (I) | 2 139 797.00 | 2 104 016.00 | | 2 139 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 057.00 | 32 153.00 | | 9 057.00 |
DX Trade payables and related accounts | 3 188.00 | 2 251.00 | | 3 188.00 |
DY Tax and social security liabilities | 86 196.00 | 75 930.00 | | 86 196.00 |
EA Other liabilities | 42.00 | 90.00 | | 42.00 |
EC TOTAL (IV) | 98 483.00 | 110 425.00 | | 98 483.00 |
EE Grand total (I to V) | 2 238 280.00 | 2 214 440.00 | | 2 238 280.00 |
EG Accrued income and payables due within one year | 98 483.00 | 110 425.00 | | 98 483.00 |
EI Including equity loans | 9 057.00 | | | 9 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 334 650.00 | |
FJ Net sales | | | 334 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 652.00 | |
FW Other purchases and external expenses | | | 4 990.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 194 054.00 | |
FZ Social Security Contributions | | | 100 487.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 302 428.00 | |
GG - OPERATING RESULT (I - II) | | | 32 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 080.00 | |
GL Other interest and similar income | | | 6 240.00 | |
GP Total financial income (V) | | | 67 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 10 902.00 | 22 758.00 | | 10 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 972.00 | 328 047.00 | | 401 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 471.00 | 269 327.00 | | 313 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 501.00 | 58 721.00 | | 88 501.00 |
| |
| 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 | 1 641 016.00 | | 4 620.00 | 1 641 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645 636.00 | |
I4 DECREASES Grand Total | | | 1 645 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 016.00 | | 4 620.00 | 1 641 016.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 057.00 | 9 057.00 | | 9 057.00 |
8B Suppliers and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8D Social Security and Other Social Organizations | 86 196.00 | 86 196.00 | | 86 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 015.00 | -9 015.00 | | -9 015.00 |
UX Other trade receivables | 42 525.00 | 42 525.00 | | 42 525.00 |
VI Group and Associates | 9 057.00 | 9 057.00 | | 9 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 644.00 | 492 644.00 | | 492 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 168.00 | 535 168.00 | | 535 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 483.00 | 98 483.00 | | 98 483.00 |
