| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 464.00 | | 8 464.00 | 8 464.00 |
BJ TOTAL (I) | 796 679.00 | | 796 679.00 | 796 679.00 |
BX Customers and related accounts | 85 093.00 | | 85 093.00 | 85 093.00 |
BZ Other receivables | 187 048.00 | | 187 048.00 | 187 048.00 |
CF Cash and cash equivalents | 93 668.00 | | 93 668.00 | 93 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 810.00 | | 365 810.00 | 365 810.00 |
CO Grand total (0 to V) | 1 162 489.00 | | 1 162 489.00 | 1 162 489.00 |
CU Other investments | 788 065.00 | | 788 065.00 | 788 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 175.00 | 122 850.00 | | 110 175.00 |
DD Legal reserve (1) | 12 285.00 | 12 285.00 | | 12 285.00 |
DG Other reserves | 83 090.00 | 38 354.00 | | 83 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 248.00 | 490 327.00 | | 593 248.00 |
DL TOTAL (I) | 798 798.00 | 663 815.00 | | 798 798.00 |
DU Loans and Debts from Credit Institutions (3) | 42 902.00 | 80 621.00 | | 42 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 017.00 | 185 392.00 | | 80 017.00 |
DX Trade payables and related accounts | 5 795.00 | 8 480.00 | | 5 795.00 |
DY Tax and social security liabilities | 223 673.00 | 203 825.00 | | 223 673.00 |
EA Other liabilities | 11 302.00 | 8 171.00 | | 11 302.00 |
EC TOTAL (IV) | 363 691.00 | 486 488.00 | | 363 691.00 |
EE Grand total (I to V) | 1 162 489.00 | 1 150 303.00 | | 1 162 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 666 266.00 | | 1 666 266.00 | 1 666 266.00 |
FJ Net sales | 1 666 266.00 | | 1 666 266.00 | 1 666 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 920.00 | |
FR Total operating income (I) | | | 1 684 186.00 | |
FW Other purchases and external expenses | | | 197 980.00 | |
FX Taxes, duties, and similar payments | | | 29 797.00 | |
FY Salaries and Wages | | | 1 057 861.00 | |
FZ Social Security Contributions | | | 405 802.00 | |
GF Total Operating Expenses (II) | | | 1 691 441.00 | |
GG - OPERATING RESULT (I - II) | | | -7 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641 702.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 643 077.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 184.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 6 800.00 | | | 6 800.00 |
HH Total exceptional expenses (VIII) | 6 801.00 | 2.00 | | 6 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 182.00 | | -1.00 |
HK Income tax | 38 037.00 | 41 327.00 | | 38 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 063.00 | 2 137 871.00 | | 2 334 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 815.00 | 1 647 544.00 | | 1 740 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 248.00 | 490 326.00 | | 593 248.00 |
| |
| 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 | 803 509.00 | | | 803 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 830.00 | 796 679.00 | |
I4 DECREASES Grand Total | | 6 830.00 | 796 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 509.00 | | | 803 509.00 |
| |
| 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 | 5 795.00 | 5 795.00 | | 5 795.00 |
8D Social Security and Other Social Organizations | 102 642.00 | 102 642.00 | | 102 642.00 |
8E Income Taxes | 84 853.00 | 84 853.00 | | 84 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 302.00 | 11 302.00 | | 11 302.00 |
UT Other financial assets | 8 464.00 | | 8 464.00 | 8 464.00 |
UX Other trade receivables | 85 094.00 | 85 094.00 | | 85 094.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VC Group and associates | 127 171.00 | 127 171.00 | | 127 171.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 42 261.00 | 38 960.00 | 3 301.00 | 42 261.00 |
VI Group and Associates | 80 018.00 | 80 018.00 | | 80 018.00 |
VK Loans repaid during the year | 37 791.00 | | | 37 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 565.00 | 59 565.00 | | 59 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 607.00 | 272 142.00 | 8 464.00 | 280 607.00 |
VW VAT | 25 443.00 | 25 443.00 | | 25 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 691.00 | 360 391.00 | 3 301.00 | 363 691.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
