| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 551 000.00 | | 551 000.00 | 551 000.00 |
BX Customers and related accounts | 1 244 903.00 | | 1 244 903.00 | 1 244 903.00 |
BZ Other receivables | 1 069 656.00 | | 1 069 656.00 | 1 069 656.00 |
CF Cash and cash equivalents | 12 496.00 | | 12 496.00 | 12 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 327 056.00 | | 2 327 056.00 | 2 327 056.00 |
CO Grand total (0 to V) | 2 878 056.00 | | 2 878 056.00 | 2 878 056.00 |
CS Evaluated investments - equity method | 551 000.00 | | 551 000.00 | 551 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 000.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 99 500.00 | | | 99 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 30 955.00 | 95 552.00 | | 30 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 254.00 | 975 404.00 | | 56 254.00 |
DL TOTAL (I) | 189 408.00 | 1 073 156.00 | | 189 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 164 931.00 | 1 950 974.00 | | 2 164 931.00 |
DX Trade payables and related accounts | 59 241.00 | 67 219.00 | | 59 241.00 |
DY Tax and social security liabilities | 373 186.00 | 219 625.00 | | 373 186.00 |
EA Other liabilities | 91 289.00 | | | 91 289.00 |
EC TOTAL (IV) | 2 688 648.00 | 2 240 776.00 | | 2 688 648.00 |
EE Grand total (I to V) | 2 878 056.00 | 3 313 932.00 | | 2 878 056.00 |
EG Accrued income and payables due within one year | 2 688 648.00 | 2 240 776.00 | | 2 688 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 661.00 | | |
EI Including equity loans | 2 251 638.00 | | | 2 251 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 451 322.00 | |
FJ Net sales | | | 451 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 456 247.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 028.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 240 789.00 | |
FZ Social Security Contributions | | | 102 164.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 354 938.00 | |
GG - OPERATING RESULT (I - II) | | | 101 310.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 80 293.00 | |
GP Total financial income (V) | | | 80 293.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 73 411.00 | 6 471.00 | | 73 411.00 |
HH Total exceptional expenses (VIII) | 73 411.00 | 6 471.00 | | 73 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 361.00 | -6 471.00 | | -73 361.00 |
HK Income tax | 51 818.00 | | | 51 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 590.00 | 1 427 610.00 | | 536 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 337.00 | 452 206.00 | | 480 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 254.00 | 975 404.00 | | 56 254.00 |
| |
| 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 | 551 000.00 | | | 551 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 000.00 | |
I4 DECREASES Grand Total | | | 551 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 000.00 | | | 551 000.00 |
| |
| 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 | 62 921.00 | 62 921.00 | | 62 921.00 |
8C Staff and Related Accounts | 8 266.00 | 8 266.00 | | 8 266.00 |
8D Social Security and Other Social Organizations | 56 585.00 | 56 585.00 | | 56 585.00 |
8E Income Taxes | 68 063.00 | 68 063.00 | | 68 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 289.00 | 91 289.00 | | 91 289.00 |
UX Other trade receivables | 1 228 300.00 | 1 228 300.00 | | 1 228 300.00 |
VB VAT | 12 828.00 | 12 828.00 | | 12 828.00 |
VC Group and associates | 1 142 654.00 | 1 142 654.00 | | 1 142 654.00 |
VI Group and Associates | 2 251 638.00 | 2 251 638.00 | | 2 251 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 782.00 | 2 383 782.00 | | 2 383 782.00 |
VW VAT | 233 443.00 | 233 443.00 | | 233 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 124.00 | 2 777 124.00 | | 2 777 124.00 |
