| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 039 950.00 | | 2 039 950.00 | 2 039 950.00 |
BX Customers and related accounts | 403 532.00 | | 403 532.00 | 403 532.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 404 050.00 | | 404 050.00 | 404 050.00 |
CO Grand total (0 to V) | 2 444 000.00 | | 2 444 000.00 | 2 444 000.00 |
CU Other investments | 2 039 950.00 | | 2 039 950.00 | 2 039 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 597.00 | 37 597.00 | | 37 597.00 |
DB Share, merger, contribution premiums, etc. | 1 999 151.00 | 1 999 151.00 | | 1 999 151.00 |
DH Retained earnings | -179 488.00 | -198 043.00 | | -179 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 472.00 | 18 555.00 | | 25 472.00 |
DL TOTAL (I) | 1 882 732.00 | 1 857 260.00 | | 1 882 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 699.00 | 1 575.00 | | 31 699.00 |
DX Trade payables and related accounts | 3 591.00 | 1 460.00 | | 3 591.00 |
DY Tax and social security liabilities | 154 890.00 | 117 530.00 | | 154 890.00 |
EA Other liabilities | 371 088.00 | 436 298.00 | | 371 088.00 |
EC TOTAL (IV) | 561 267.00 | 566 117.00 | | 561 267.00 |
EE Grand total (I to V) | 2 444 000.00 | 2 423 377.00 | | 2 444 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 210.00 | | 319 210.00 | 319 210.00 |
FJ Net sales | 319 210.00 | | 319 210.00 | 319 210.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 320 734.00 | |
FW Other purchases and external expenses | | | 16 913.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 188 905.00 | |
FZ Social Security Contributions | | | 87 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 557.00 | |
GG - OPERATING RESULT (I - II) | | | 26 177.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 355.00 | 3 698.00 | | 4 355.00 |
HD Total exceptional income (VII) | 4 355.00 | 3 698.00 | | 4 355.00 |
HE Exceptional expenses on management operations | 2 661.00 | 1 867.00 | | 2 661.00 |
HH Total exceptional expenses (VIII) | 2 661.00 | 1 867.00 | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | 1 831.00 | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 089.00 | 279 494.00 | | 325 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 617.00 | 260 938.00 | | 299 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 472.00 | 18 555.00 | | 25 472.00 |
| |
| 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 | 3 591.00 | 3 591.00 | | 3 591.00 |
8C Staff and Related Accounts | 20 485.00 | 20 485.00 | | 20 485.00 |
8D Social Security and Other Social Organizations | 60 558.00 | 60 558.00 | | 60 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 088.00 | 371 088.00 | | 371 088.00 |
UX Other trade receivables | 403 532.00 | 403 532.00 | | 403 532.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 31 699.00 | 31 699.00 | | 31 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 032.00 | 404 032.00 | | 404 032.00 |
VW VAT | 70 263.00 | 70 263.00 | | 70 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 267.00 | 561 267.00 | | 561 267.00 |
