| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 687 153.00 | | 687 153.00 | 687 153.00 |
BX Customers and related accounts | 249 973.00 | | 249 973.00 | 249 973.00 |
BZ Other receivables | 102 383.00 | | 102 383.00 | 102 383.00 |
CD Marketable securities | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 365 173.00 | | 365 173.00 | 365 173.00 |
CO Grand total (0 to V) | 1 052 325.00 | | 1 052 325.00 | 1 052 325.00 |
CU Other investments | 687 153.00 | | 687 153.00 | 687 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 374 753.00 | 374 052.00 | | 374 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | 701.00 | | 651.00 |
DL TOTAL (I) | 727 561.00 | 726 910.00 | | 727 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 3 500.00 | | 9 500.00 |
DX Trade payables and related accounts | 90 292.00 | 86 913.00 | | 90 292.00 |
DY Tax and social security liabilities | 102 777.00 | 110 536.00 | | 102 777.00 |
EA Other liabilities | 122 195.00 | 32 303.00 | | 122 195.00 |
EC TOTAL (IV) | 324 764.00 | 233 251.00 | | 324 764.00 |
EE Grand total (I to V) | 1 052 325.00 | 960 161.00 | | 1 052 325.00 |
EG Accrued income and payables due within one year | 324 764.00 | 233 251.00 | | 324 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 754 701.00 | | 754 701.00 | 754 701.00 |
FJ Net sales | 754 701.00 | | 754 701.00 | 754 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 757 111.00 | |
FW Other purchases and external expenses | | | 36 160.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 457 250.00 | |
FZ Social Security Contributions | | | 224 888.00 | |
GE Other Expenses | | | 26 402.00 | |
GF Total Operating Expenses (II) | | | 750 981.00 | |
GG - OPERATING RESULT (I - II) | | | 6 130.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 691.00 | 4 700.00 | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 111.00 | 693 536.00 | | 757 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 460.00 | 692 835.00 | | 756 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | 701.00 | | 651.00 |
| |
| 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 | 687 153.00 | | | 687 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 153.00 | |
I4 DECREASES Grand Total | | | 687 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 153.00 | | | 687 153.00 |
| |
| 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 | 90 292.00 | 90 292.00 | | 90 292.00 |
8C Staff and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 37 065.00 | 37 065.00 | | 37 065.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 195.00 | 122 195.00 | | 122 195.00 |
UX Other trade receivables | 249 973.00 | 249 973.00 | | 249 973.00 |
VB VAT | 22 085.00 | 22 085.00 | | 22 085.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 298.00 | 80 298.00 | | 80 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 355.00 | 352 355.00 | | 352 355.00 |
VW VAT | 52 964.00 | 52 964.00 | | 52 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 764.00 | 324 764.00 | | 324 764.00 |
