| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 752.00 | | 18 752.00 | 18 752.00 |
BJ TOTAL (I) | 159 225.00 | | 159 225.00 | 159 225.00 |
BX Customers and related accounts | 443 077.00 | | 443 077.00 | 443 077.00 |
BZ Other receivables | 507 391.00 | | 507 391.00 | 507 391.00 |
CF Cash and cash equivalents | 49 037.00 | | 49 037.00 | 49 037.00 |
CJ TOTAL (II) | 999 505.00 | | 999 505.00 | 999 505.00 |
CO Grand total (0 to V) | 1 158 730.00 | | 1 158 730.00 | 1 158 730.00 |
CU Other investments | 140 472.00 | | 140 472.00 | 140 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 376 052.00 | 185 690.00 | | 376 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 589.00 | 490 362.00 | | 474 589.00 |
DL TOTAL (I) | 859 441.00 | 684 852.00 | | 859 441.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 203.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 677.00 | 56 711.00 | | 5 677.00 |
DX Trade payables and related accounts | 11 282.00 | 11 316.00 | | 11 282.00 |
DY Tax and social security liabilities | 248 577.00 | 106 953.00 | | 248 577.00 |
EA Other liabilities | 33 551.00 | | | 33 551.00 |
EC TOTAL (IV) | 299 289.00 | 175 183.00 | | 299 289.00 |
EE Grand total (I to V) | 1 158 730.00 | 860 035.00 | | 1 158 730.00 |
EG Accrued income and payables due within one year | 299 289.00 | 175 183.00 | | 299 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 665 504.00 | | 665 504.00 | 665 504.00 |
FJ Net sales | 665 504.00 | | 665 504.00 | 665 504.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 665 575.00 | |
FW Other purchases and external expenses | | | 126 152.00 | |
FX Taxes, duties, and similar payments | | | 26 063.00 | |
FY Salaries and Wages | | | 367 561.00 | |
FZ Social Security Contributions | | | 182 452.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 702 333.00 | |
GG - OPERATING RESULT (I - II) | | | -36 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 407.00 | |
GP Total financial income (V) | | | 503 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 939.00 | -2 083.00 | | -7 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 983.00 | 1 090 279.00 | | 1 168 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 394.00 | 599 917.00 | | 694 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 589.00 | 490 362.00 | | 474 589.00 |
| |
| 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 | 158 965.00 | | 260.00 | 158 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 225.00 | |
I4 DECREASES Grand Total | | | 159 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 965.00 | | 260.00 | 158 965.00 |
| |
| 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 | 11 282.00 | 11 282.00 | | 11 282.00 |
8C Staff and Related Accounts | 32 916.00 | 32 916.00 | | 32 916.00 |
8D Social Security and Other Social Organizations | 34 131.00 | 34 131.00 | | 34 131.00 |
8E Income Taxes | 97 733.00 | 97 733.00 | | 97 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 551.00 | 33 551.00 | | 33 551.00 |
UP Loans | 18 752.00 | | 18 752.00 | 18 752.00 |
UX Other trade receivables | 443 077.00 | 443 077.00 | | 443 077.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VC Group and associates | 503 997.00 | 503 997.00 | | 503 997.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 5 677.00 | 5 677.00 | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 516.00 | 9 516.00 | | 9 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 221.00 | 950 469.00 | 18 752.00 | 969 221.00 |
VW VAT | 74 281.00 | 74 281.00 | | 74 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 289.00 | 299 289.00 | | 299 289.00 |
