| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 822 970.00 | | 822 970.00 | 822 970.00 |
BX Customers and related accounts | 41 890.00 | | 41 890.00 | 41 890.00 |
BZ Other receivables | 113 715.00 | | 113 715.00 | 113 715.00 |
CF Cash and cash equivalents | 2 999.00 | | 2 999.00 | 2 999.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 160 039.00 | | 160 039.00 | 160 039.00 |
CO Grand total (0 to V) | 983 009.00 | | 983 009.00 | 983 009.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 450 970.00 | | 450 970.00 | 450 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 227 402.00 | 226 904.00 | | 227 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 590.00 | 498.00 | | 7 590.00 |
DL TOTAL (I) | 236 092.00 | 228 502.00 | | 236 092.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 589.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 880.00 | 517 773.00 | | 521 880.00 |
DX Trade payables and related accounts | 35 355.00 | 34 078.00 | | 35 355.00 |
DY Tax and social security liabilities | 176 726.00 | 190 843.00 | | 176 726.00 |
EA Other liabilities | 12 414.00 | 276.00 | | 12 414.00 |
EC TOTAL (IV) | 746 916.00 | 743 559.00 | | 746 916.00 |
EE Grand total (I to V) | 983 009.00 | 972 061.00 | | 983 009.00 |
EI Including equity loans | 521 880.00 | | | 521 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 700.00 | | 359 700.00 | 359 700.00 |
FJ Net sales | 359 700.00 | | 359 700.00 | 359 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 304.00 | |
FQ Other income | | | 3 478.00 | |
FR Total operating income (I) | | | 378 482.00 | |
FW Other purchases and external expenses | | | 103 994.00 | |
FX Taxes, duties, and similar payments | | | 11 531.00 | |
FY Salaries and Wages | | | 167 856.00 | |
FZ Social Security Contributions | | | 91 044.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 374 447.00 | |
GG - OPERATING RESULT (I - II) | | | 4 035.00 | |
GH Attributed profit or transferred loss (III) | | | 4 894.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 339.00 | 88.00 | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 376.00 | 394 481.00 | | 392 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 786.00 | 393 983.00 | | 384 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 590.00 | 498.00 | | 7 590.00 |
| |
| 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 | 822 970.00 | | | 822 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 970.00 | |
I4 DECREASES Grand Total | | | 822 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 970.00 | | | 822 970.00 |
| |
| 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 | 369 000.00 | 9 000.00 | | 369 000.00 |
8B Suppliers and Related Accounts | 35 355.00 | 35 355.00 | | 35 355.00 |
8C Staff and Related Accounts | 103 175.00 | 103 175.00 | | 103 175.00 |
8D Social Security and Other Social Organizations | 63 937.00 | 63 937.00 | | 63 937.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 414.00 | 12 414.00 | | 12 414.00 |
UP Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 41 890.00 | 41 890.00 | | 41 890.00 |
VB VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VC Group and associates | 95 500.00 | 95 500.00 | | 95 500.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 152 880.00 | 152 880.00 | | 152 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 125.00 | 13 125.00 | | 13 125.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 040.00 | 169 040.00 | 360 000.00 | 529 040.00 |
VW VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 916.00 | 386 916.00 | | 746 916.00 |
