| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 042 825.00 | | 1 042 825.00 | 1 042 825.00 |
BX Customers and related accounts | 250 157.00 | | 250 157.00 | 250 157.00 |
BZ Other receivables | 74 471.00 | | 74 471.00 | 74 471.00 |
CF Cash and cash equivalents | 128 167.00 | | 128 167.00 | 128 167.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 453 137.00 | | 453 137.00 | 453 137.00 |
CO Grand total (0 to V) | 1 495 962.00 | | 1 495 962.00 | 1 495 962.00 |
CU Other investments | 1 042 825.00 | | 1 042 825.00 | 1 042 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 731.00 | 685 558.00 | | 761 731.00 |
DB Share, merger, contribution premiums, etc. | 90 292.00 | 66 465.00 | | 90 292.00 |
DD Legal reserve (1) | 50 702.00 | 47 560.00 | | 50 702.00 |
DE Statutory or contractual reserves | 53 085.00 | 46 697.00 | | 53 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 596.00 | 62 851.00 | | 72 596.00 |
DL TOTAL (I) | 1 028 406.00 | 909 131.00 | | 1 028 406.00 |
DU Loans and Debts from Credit Institutions (3) | 211 293.00 | 252 416.00 | | 211 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 760.00 | 120 019.00 | | 112 760.00 |
DX Trade payables and related accounts | 63 392.00 | 4 178.00 | | 63 392.00 |
DY Tax and social security liabilities | 47 965.00 | 48 903.00 | | 47 965.00 |
EA Other liabilities | 32 146.00 | 142.00 | | 32 146.00 |
EC TOTAL (IV) | 467 556.00 | 425 658.00 | | 467 556.00 |
EE Grand total (I to V) | 1 495 962.00 | 1 334 789.00 | | 1 495 962.00 |
EG Accrued income and payables due within one year | 298 708.00 | 425 658.00 | | 298 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 137.00 | | 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 445 158.00 | | 445 158.00 | 445 158.00 |
FJ Net sales | 445 158.00 | | 445 158.00 | 445 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 445 158.00 | |
FW Other purchases and external expenses | | | 70 172.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 359 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 666.00 | |
GG - OPERATING RESULT (I - II) | | | 14 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 770.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 770.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 711.00 | | |
HH Total exceptional expenses (VIII) | | 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -711.00 | | |
HK Income tax | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 928.00 | 409 820.00 | | 505 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 333.00 | 346 969.00 | | 433 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 596.00 | 62 851.00 | | 72 596.00 |
| |
| 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 | 1 042 825.00 | | | 1 042 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 825.00 | |
I4 DECREASES Grand Total | | | 1 042 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 825.00 | | | 1 042 825.00 |
| |
| 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 | 63 392.00 | 63 392.00 | | 63 392.00 |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 146.00 | 32 146.00 | | 32 146.00 |
UX Other trade receivables | 250 157.00 | 250 157.00 | | 250 157.00 |
VB VAT | 11 823.00 | 11 823.00 | | 11 823.00 |
VC Group and associates | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 211 063.00 | 42 214.00 | 168 849.00 | 211 063.00 |
VI Group and Associates | 112 760.00 | 112 760.00 | | 112 760.00 |
VK Loans repaid during the year | 41 050.00 | | | 41 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 520.00 | 62 520.00 | | 62 520.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 971.00 | 324 971.00 | | 324 971.00 |
VW VAT | 46 536.00 | 46 536.00 | | 46 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 556.00 | 298 708.00 | 168 849.00 | 467 556.00 |
