| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 688 510.00 | | 1 688 510.00 | 1 688 510.00 |
BX Customers and related accounts | 778 260.00 | | 778 260.00 | 778 260.00 |
BZ Other receivables | 490 054.00 | | 490 054.00 | 490 054.00 |
CF Cash and cash equivalents | 175 780.00 | | 175 780.00 | 175 780.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 1 447 748.00 | | 1 447 748.00 | 1 447 748.00 |
CO Grand total (0 to V) | 3 136 258.00 | | 3 136 258.00 | 3 136 258.00 |
CS Evaluated investments - equity method | 1 688 510.00 | | 1 688 510.00 | 1 688 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 120.00 | 485 120.00 | | 485 120.00 |
DD Legal reserve (1) | 48 512.00 | 48 512.00 | | 48 512.00 |
DG Other reserves | 1 591 044.00 | 1 463 473.00 | | 1 591 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 234.00 | 442 571.00 | | 373 234.00 |
DL TOTAL (I) | 2 497 910.00 | 2 439 676.00 | | 2 497 910.00 |
DQ Provisions for Expenses | 7 610.00 | 5 692.00 | | 7 610.00 |
DR TOTAL (IV) | 7 610.00 | 5 692.00 | | 7 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 009.00 | 314 455.00 | | 392 009.00 |
DX Trade payables and related accounts | 18 722.00 | 16 549.00 | | 18 722.00 |
DY Tax and social security liabilities | 219 161.00 | 173 317.00 | | 219 161.00 |
EA Other liabilities | 846.00 | 8 523.00 | | 846.00 |
EC TOTAL (IV) | 630 738.00 | 512 845.00 | | 630 738.00 |
EE Grand total (I to V) | 3 136 258.00 | 2 958 213.00 | | 3 136 258.00 |
EI Including equity loans | 392 009.00 | | | 392 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 546 429.00 | |
FJ Net sales | | | 546 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 675.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 299 344.00 | |
FZ Social Security Contributions | | | 130 158.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 521 953.00 | |
GG - OPERATING RESULT (I - II) | | | 28 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 423.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 357 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 637.00 | | | 3 637.00 |
HG Exceptional depreciation and provisions | 1 918.00 | | | 1 918.00 |
HH Total exceptional expenses (VIII) | 5 555.00 | | | 5 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 555.00 | | | -5 555.00 |
HK Income tax | 6 961.00 | 16 198.00 | | 6 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 703.00 | 890 926.00 | | 907 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 469.00 | 448 356.00 | | 534 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 234.00 | 442 571.00 | | 373 234.00 |
| |
| 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 | 1 688 510.00 | | | 1 688 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688 510.00 | |
I4 DECREASES Grand Total | | | 1 688 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 510.00 | | | 1 688 510.00 |
| |
| 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 | 18 722.00 | 18 722.00 | | 18 722.00 |
8C Staff and Related Accounts | 34 260.00 | 34 260.00 | | 34 260.00 |
8D Social Security and Other Social Organizations | 30 957.00 | 30 957.00 | | 30 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 778 260.00 | 778 260.00 | | 778 260.00 |
UZ Social Security, other social security organizations | 2 635.00 | 2 635.00 | | 2 635.00 |
VB VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VC Group and associates | 463 844.00 | 463 844.00 | | 463 844.00 |
VI Group and Associates | 392 009.00 | 392 009.00 | | 392 009.00 |
VM Income taxes | 9 236.00 | 9 236.00 | | 9 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 481.00 | 11 481.00 | | 11 481.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 968.00 | 1 271 968.00 | | 1 271 968.00 |
VW VAT | 147 631.00 | 147 631.00 | | 147 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 738.00 | 630 738.00 | | 630 738.00 |
