| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 514 087.00 | | 2 514 087.00 | 2 514 087.00 |
BX Customers and related accounts | 74 810.00 | | 74 810.00 | 74 810.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 42 236.00 | | 42 236.00 | 42 236.00 |
CH Prepaid expenses | 30 995.00 | | 30 995.00 | 30 995.00 |
CJ TOTAL (II) | 150 833.00 | | 150 833.00 | 150 833.00 |
CO Grand total (0 to V) | 2 664 921.00 | | 2 664 921.00 | 2 664 921.00 |
CU Other investments | 2 514 087.00 | | 2 514 087.00 | 2 514 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 2 783.00 | | | 2 783.00 |
DH Retained earnings | 52 878.00 | | | 52 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 436.00 | | | 75 436.00 |
DK Regulated provisions | 4 365.00 | | | 4 365.00 |
DL TOTAL (I) | 635 463.00 | | | 635 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 093.00 | | | 1 579 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 080.00 | | | 29 080.00 |
DX Trade payables and related accounts | 7 229.00 | | | 7 229.00 |
DY Tax and social security liabilities | 101 453.00 | | | 101 453.00 |
EA Other liabilities | 312 600.00 | | | 312 600.00 |
EC TOTAL (IV) | 2 029 458.00 | | | 2 029 458.00 |
EE Grand total (I to V) | 2 664 921.00 | | | 2 664 921.00 |
EG Accrued income and payables due within one year | 400 242.00 | | | 400 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 823.00 | | 389 823.00 | 389 823.00 |
FJ Net sales | 389 823.00 | | 389 823.00 | 389 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 497.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 397 409.00 | |
FW Other purchases and external expenses | | | 19 425.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 182 115.00 | |
FZ Social Security Contributions | | | 70 826.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 274 169.00 | |
GG - OPERATING RESULT (I - II) | | | 123 239.00 | |
GR Interest and similar expenses | | | 20 825.00 | |
GU Total financial expenses (VI) | | | 20 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HG Exceptional depreciation and provisions | 2 263.00 | | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 651.00 | | | -2 651.00 |
HK Income tax | 24 326.00 | | | 24 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 409.00 | | | 397 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 973.00 | | | 321 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 436.00 | | | 75 436.00 |
| |
| 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 | 7 230.00 | 7 230.00 | | 7 230.00 |
8C Staff and Related Accounts | 33 143.00 | 33 143.00 | | 33 143.00 |
8D Social Security and Other Social Organizations | 24 553.00 | 24 553.00 | | 24 553.00 |
8E Income Taxes | 20 078.00 | 20 078.00 | | 20 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 600.00 | 8 400.00 | | 312 600.00 |
UX Other trade receivables | 74 810.00 | 74 810.00 | | 74 810.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VC Group and associates | 185.00 | 185.00 | | 185.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 579 088.00 | 254 072.00 | 1 052 554.00 | 1 579 088.00 |
VI Group and Associates | 29 081.00 | 29 081.00 | | 29 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 30 995.00 | 30 995.00 | | 30 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 598.00 | 108 598.00 | | 108 598.00 |
VW VAT | 22 367.00 | 22 367.00 | | 22 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 458.00 | 400 243.00 | 1 052 554.00 | 2 029 458.00 |
