| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 432 932.00 | | 439 932.00 | 432 932.00 |
BX Customers and related accounts | 77 220.00 | | 77 220.00 | 77 220.00 |
BZ Other receivables | 197 427.00 | | 197 427.00 | 197 427.00 |
CF Cash and cash equivalents | 33 914.00 | | 33 914.00 | 33 914.00 |
CJ TOTAL (II) | 308 561.00 | | 308 561.00 | 308 561.00 |
CO Grand total (0 to V) | 748 493.00 | | 748 493.00 | 748 493.00 |
CU Other investments | 439 932.00 | | 439 932.00 | 439 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 204 779.00 | 334 304.00 | | 204 779.00 |
DH Retained earnings | -45 104.00 | -45 104.00 | | -45 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 163.00 | -129 525.00 | | -98 163.00 |
DL TOTAL (I) | 69 927.00 | 168 090.00 | | 69 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 817.00 | 406 238.00 | | 547 817.00 |
DX Trade payables and related accounts | 6 554.00 | 3 816.00 | | 6 554.00 |
DY Tax and social security liabilities | 124 195.00 | 204 662.00 | | 124 195.00 |
EC TOTAL (IV) | 678 566.00 | 614 715.00 | | 678 566.00 |
EE Grand total (I to V) | 748 493.00 | 782 805.00 | | 748 493.00 |
EI Including equity loans | 547 817.00 | | | 547 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 200.00 | | 772 200.00 | 772 200.00 |
FJ Net sales | 772 200.00 | | 772 200.00 | 772 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 774 676.00 | |
FW Other purchases and external expenses | | | 203 968.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 343 679.00 | |
FZ Social Security Contributions | | | 138 284.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 692 839.00 | |
GG - OPERATING RESULT (I - II) | | | 81 837.00 | |
GL Other interest and similar income | | | 2 907.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | 1 194.00 | 1 319.00 | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 1 319.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | -1 061.00 | | -1 194.00 |
HK Income tax | 177 696.00 | 160 054.00 | | 177 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 583.00 | 863 077.00 | | 777 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 746.00 | 992 602.00 | | 875 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 163.00 | -129 525.00 | | -98 163.00 |
| |
| 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 | 439 932.00 | | | 439 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 932.00 | |
I4 DECREASES Grand Total | | | 439 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 932.00 | | | 439 932.00 |
| |
| 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 | 6 554.00 | 6 554.00 | | 6 554.00 |
8C Staff and Related Accounts | 38 024.00 | 38 024.00 | | 38 024.00 |
8D Social Security and Other Social Organizations | 44 302.00 | 44 302.00 | | 44 302.00 |
8E Income Taxes | 15 243.00 | 15 243.00 | | 15 243.00 |
UX Other trade receivables | 77 220.00 | 77 220.00 | | 77 220.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VC Group and associates | 196 350.00 | 196 350.00 | | 196 350.00 |
VI Group and Associates | 547 817.00 | 547 817.00 | | 547 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 647.00 | 274 647.00 | | 274 647.00 |
VW VAT | 23 147.00 | 23 147.00 | | 23 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 566.00 | 678 566.00 | | 678 566.00 |
