| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 844 210.00 | | 844 210.00 | 844 210.00 |
BX Customers and related accounts | 202 609.00 | | 202 609.00 | 202 609.00 |
BZ Other receivables | 14 625.00 | | 14 625.00 | 14 625.00 |
CF Cash and cash equivalents | 140 048.00 | | 140 048.00 | 140 048.00 |
CJ TOTAL (II) | 357 282.00 | | 357 282.00 | 357 282.00 |
CO Grand total (0 to V) | 1 201 492.00 | | 1 201 492.00 | 1 201 492.00 |
CU Other investments | 844 210.00 | | 844 210.00 | 844 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 206.00 | | | 18 206.00 |
DL TOTAL (I) | 19 206.00 | | | 19 206.00 |
DQ Provisions for Expenses | 87 312.00 | | | 87 312.00 |
DR TOTAL (IV) | 87 312.00 | | | 87 312.00 |
DU Loans and Debts from Credit Institutions (3) | 706 213.00 | | | 706 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | | | 106 000.00 |
DX Trade payables and related accounts | 61 773.00 | | | 61 773.00 |
DY Tax and social security liabilities | 220 810.00 | | | 220 810.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 1 094 973.00 | | | 1 094 973.00 |
EE Grand total (I to V) | 1 201 492.00 | | | 1 201 492.00 |
EG Accrued income and payables due within one year | 390 533.00 | | | 390 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 726 780.00 | | 726 780.00 | 726 780.00 |
FJ Net sales | 726 780.00 | | 726 780.00 | 726 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 728 726.00 | |
FW Other purchases and external expenses | | | 182 514.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 258 781.00 | |
FZ Social Security Contributions | | | 139 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 312.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 672 132.00 | |
GG - OPERATING RESULT (I - II) | | | 56 595.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | | | 1 944.00 |
HK Income tax | 33 571.00 | | | 33 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 726.00 | | | 728 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 520.00 | | | 710 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 206.00 | | | 18 206.00 |
| |
| 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 | | | 844 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 844 210.00 | |
I4 DECREASES Grand Total | | | 844 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 844 210.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 87 312.00 | | |
7C Grand total | | 87 312.00 | | |
UE of which provisions and reversals: - Operating | | 87 312.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 000.00 | | 68 296.00 | 106 000.00 |
8B Suppliers and Related Accounts | 61 773.00 | 61 773.00 | | 61 773.00 |
8C Staff and Related Accounts | 72 134.00 | 72 134.00 | | 72 134.00 |
8D Social Security and Other Social Organizations | 67 096.00 | 67 096.00 | | 67 096.00 |
8E Income Taxes | 33 571.00 | 33 571.00 | | 33 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 202 609.00 | 202 609.00 | | 202 609.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 706 004.00 | 107 565.00 | 438 782.00 | 706 004.00 |
VJ Loans taken out during the year | 838 000.00 | | | 838 000.00 |
VK Loans repaid during the year | 26 579.00 | | | 26 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 234.00 | 217 234.00 | | 217 234.00 |
VW VAT | 42 621.00 | 42 621.00 | | 42 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 973.00 | 390 533.00 | 507 079.00 | 1 094 973.00 |
