| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 643 144.00 | | 643 144.00 | 643 144.00 |
BX Customers and related accounts | 74 846.00 | | 74 846.00 | 74 846.00 |
BZ Other receivables | 118 042.00 | | 118 042.00 | 118 042.00 |
CF Cash and cash equivalents | 37 250.00 | | 37 250.00 | 37 250.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 235 066.00 | | 235 066.00 | 235 066.00 |
CO Grand total (0 to V) | 878 210.00 | | 878 210.00 | 878 210.00 |
CU Other investments | 643 144.00 | | 643 144.00 | 643 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 200.00 | 527 200.00 | | 527 200.00 |
DB Share, merger, contribution premiums, etc. | 23 850.00 | 23 850.00 | | 23 850.00 |
DD Legal reserve (1) | 7 410.00 | 6 947.00 | | 7 410.00 |
DH Retained earnings | 135 713.00 | 126 912.00 | | 135 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 557.00 | 9 264.00 | | 38 557.00 |
DL TOTAL (I) | 732 730.00 | 694 174.00 | | 732 730.00 |
DU Loans and Debts from Credit Institutions (3) | 94 811.00 | | | 94 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 28.00 | | 1 820.00 |
DX Trade payables and related accounts | 1 320.00 | 499.00 | | 1 320.00 |
DY Tax and social security liabilities | 47 528.00 | 33 682.00 | | 47 528.00 |
EA Other liabilities | | 30 780.00 | | |
EC TOTAL (IV) | 145 479.00 | 64 989.00 | | 145 479.00 |
EE Grand total (I to V) | 878 210.00 | 759 163.00 | | 878 210.00 |
EG Accrued income and payables due within one year | 75 139.00 | 64 989.00 | | 75 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 002.00 | |
FW Other purchases and external expenses | | | 12 421.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 22 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 732.00 | |
GG - OPERATING RESULT (I - II) | | | -7 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 50 944.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 4 079.00 | | | 4 079.00 |
HH Total exceptional expenses (VIII) | 4 079.00 | | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 773.00 | | | -3 773.00 |
HK Income tax | | 1 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 252.00 | 75 015.00 | | 126 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 696.00 | 65 751.00 | | 87 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 557.00 | 9 264.00 | | 38 557.00 |
| |
| 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 | 550 815.00 | | 92 329.00 | 550 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 144.00 | |
I4 DECREASES Grand Total | | | 643 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 815.00 | | 92 329.00 | 550 815.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
UX Other trade receivables | 74 846.00 | 74 846.00 | | 74 846.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 117 922.00 | 117 922.00 | | 117 922.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 90 146.00 | 19 805.00 | 70 340.00 | 90 146.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 854.00 | | | 9 854.00 |
VS Prepaid expenses | 4 928.00 | 4 928.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 816.00 | 197 816.00 | | 197 816.00 |
VW VAT | 41 697.00 | 41 697.00 | | 41 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 871.00 | 70 530.00 | 70 340.00 | 140 871.00 |
